# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002452
**Filing Date:** 2026-3
**Character Count:** 2575992
**Document Hash:** d8217fe03fe01b04fc8e3b7fef8d7503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002452.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002452

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806751

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

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

## Series and Classes Contracts Data

### Dimensional Emerging Markets Core Equity 2 ETF (Series ID: S000075149)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233985 | Dimensional Emerging Markets Core Equity 2 ETF | DFEM            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional Emerging Markets Core Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000075149

- **c. LEI of Series:** 549300ECRLG8UXDG3E82

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7924280670.77

**Total Liabilities:** $171260897.47

**Net Assets:** $7753019773.30

**Cash Not Reported:** $14515820.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233985 | -1.85%               | 2.63%                | 8.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-335321.10              | $-129023616.68                             |
| Month 2  | $-8618590.32             | $175126159.39                              |
| Month 3  | $-3602191.08             | $598660836.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PT Bank Jago Tbk                                                                                | BANK JAGO TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3716000 | NS      | $376359.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     141418 | NS      | $120372.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VESTE S.A. ESTILO                                                                               | RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA        | CUSIP: P977BT130<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      21000 | NS      | $14720.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1771000 | NS      | $7343994.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuhan P&S Information Technology Co Ltd                                                         | WUHAN P S INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |      31600 | NS      | $50414.17     | 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        |      36727 | NS      | $686449.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                                   | SHENZHEN QINGYI PHOTOMASK LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27185 | NS      | $119513.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                                           | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113860 | NS      | $184598.88    | 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        |      89100 | NS      | $365818.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6907 | NS      | $1955399.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                                     | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7460 | NS      | $118715.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     857300 | NS      | $110619.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      97535 | NS      | $1030088.35   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                            | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    1664204 | NS      | $97573.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanwha General Insurance Co., Ltd.                                                              | HANWHA GENERAL INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     111654 | NS      | $471624.51    | 0.01%             |  |  |  | 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        |     501500 | NS      | $31371.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     308000 | NS      | $230975.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zinwell Corp                                                                                    | ZINWELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     575000 | NS      | $749126.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     567300 | NS      | $4892333.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1918 | NS      | $181219.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      54947 | NS      | $142760.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8368000 | NS      | $685493.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCHARM HOLDINGS CO., LTD.                                                                    | EUROCHARM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      57000 | NS      | $252669.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      66200 | NS      | $112559.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11626 | NS      | $225751.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     971750 | NS      | $13954330.00  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    4078500 | NS      | $10674486.86  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcast Ltd                                                                                   | STEELCAST LTD                                      | CUSIP: N/A<br>LEI: 335800PILUCXN7IA1P50       | Long             | EC               | CORP              | IN        |      18790 | NS      | $37695.41     | 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        |     879165 | NS      | $1479394.46   | 0.02%             |  |  |  | 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        |     260800 | NS      | $227360.06    | 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        |      39400 | NS      | $331975.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    2461000 | NS      | $2322583.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     200366 | NS      | $501396.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     128755 | NS      | $1054744.72   | 0.01%             |  |  |  | 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        |      43100 | NS      | $39432.15     | 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        |    1083700 | NS      | $288656.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    3026268 | NS      | $16457046.53  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| YDUQS Participacoes S.A.                                                                        | YDUQS PARTICIPACOES SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     412687 | NS      | $1156348.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     764000 | NS      | $748107.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VIVOTEK INC.                                                                                    | VIVOTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $125961.23    | 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        |     675936 | NS      | $649726.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: 984500XBCF7EEI4A9433       | Long             | EC               | CORP              | TW        |     560000 | NS      | $460883.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     163771 | NS      | $3558052.38   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                           | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |      56256 | NS      | $314570.04    | 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        |      19700 | NS      | $73117.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocumension Therapeutics                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     163500 | NS      | $154713.37    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     560900 | NS      | $3065317.75   | 0.04%             |  |  |  | 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        |      80952 | NS      | $2842769.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                                  | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106510 | NS      | $231213.72    | 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        |      78400 | NS      | $118423.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     168275 | NS      | $83625.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    2532000 | NS      | $4055894.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                            | ACER E ENABLING SERVICE BUSINESS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $111010.49    | 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        |      25000 | NS      | $211373.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRay Group                                                                                      | IRAY TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      10236 | NS      | $174259.24    | 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        |    5633600 | NS      | $118814.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    2023800 | NS      | $884246.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jilin Chemical Fibre Stock Co., Ltd.                                                            | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |     241400 | NS      | $167385.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |      55466 | NS      | $461606.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                           | IDREAMSKY TECHNOLOGY HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | KY        |      89600 | NS      | $6769.02      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49400 | NS      | $154923.54    | 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        |      20634 | NS      | $284666.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      15772 | NS      | $9324699.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                       | GARDEN REACH SHIPBUILDERS ENGINEERS LTD            | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      17602 | NS      | $528935.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      24247 | NS      | $412861.27    | 0.01%             |  |  |  | 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        |      12900 | NS      | $85977.73     | 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        |      30000 | NS      | $156816.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45476 | NS      | $63819.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                                    | SHENZHEN SUNLINE TECH CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20900 | NS      | $41792.18     | 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        |     253400 | NS      | $474372.64    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     412000 | NS      | $3272958.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204300 | NS      | $3085969.53   | 0.04%             |  |  |  | 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        |     496000 | NS      | $204504.65    | 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        |     308000 | NS      | $526545.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AECC AERO-ENGINE CONTROL CO.,LTD.                                                               | AECC AERO ENGINE CONTROL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39600 | NS      | $139172.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLYCONEX INC.                                                                                   | GLYCONEX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51927 | NS      | $47686.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION MICROELECTRONIC CORP.                                                                  | CHAMPION MICROELECTRONIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $90317.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brillian Network & Automation Integrated System Co Ltd                                          | BRILLIAN NETWORK AUTOMATIO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52899 | NS      | $525291.94    | 0.01%             |  |  |  | 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        |      43000 | NS      | $4290435.34   | 0.06%             |  |  |  | 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        |     223000 | NS      | $174837.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aero Win Technology Corp                                                                        | AERO WIN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $61620.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     388803 | NS      | $1287450.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    1521000 | NS      | $631015.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     280814 | NS      | $3455702.66   | 0.04%             |  |  |  | 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        |     451200 | NS      | $393346.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |      45377 | NS      | $146410.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     540000 | NS      | $337426.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      26899 | NS      | $97103.67     | 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        |     162978 | NS      | $740941.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tinergy Chemical Co., Ltd.                                                                      | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     169445 | NS      | $127486.56    | 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        |       7309 | NS      | $92097.21     | 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        |     374000 | NS      | $409415.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVENUESAI LIMITED                                                                               | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    2066670 | NS      | $365760.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      53640 | NS      | $1046646.95   | 0.01%             |  |  |  | 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        |      36300 | NS      | $123396.92    | 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        |      66100 | NS      | $296300.84    | 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        |    1322000 | NS      | $2591909.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     229100 | NS      | $344056.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baimtec Material Co Ltd                                                                         | BAIMTEC MATERIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6140 | NS      | $58818.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41051 | NS      | $238708.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    8346000 | NS      | $1880860.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     886560 | NS      | $4271536.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     206500 | NS      | $3919370.00   | 0.05%             |  |  |  | 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        |     157638 | NS      | $235430.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     325941 | NS      | $538833.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                                                         | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     166300 | NS      | $472729.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    3071753 | NS      | $4245988.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    2660770 | NS      | $2586401.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     106950 | NS      | $820438.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.                                          | TONGHUA GOLDEN HORSE PHARMACEUTICAL INDUSTRY CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $35862.36     | 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        |     122957 | NS      | $709083.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      85100 | NS      | $324666.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    4178400 | NS      | $18993456.85  | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     552000 | NS      | $351687.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED                                              | FRASERS PROPERTY THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       1000 | NS      | $192.28       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     107755 | NS      | $744137.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     668900 | NS      | $1008099.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiamen International Airport Co., Ltd.                                                          | XIAMEN INTERNATIONAL AIRPORT CO LTD                | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |       4600 | NS      | $12156.29     | 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        |      85435 | NS      | $140615.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     122000 | NS      | $414807.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                          | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |    1822000 | NS      | $531923.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      69201 | NS      | $329539.32    | 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        |      21400 | NS      | $90201.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSTONE REALTORS LIMITED                                                                       | KEYSTONE REALTORS LTD                              | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |      17986 | NS      | $97469.99     | 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        |      16749 | NS      | $77961.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  441380890 | NS      | $4798270.31   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| PARKIN COMPANY P.J.S.C.                                                                         | PARKIN CO PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     165182 | NS      | $277953.18    | 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        |      58800 | NS      | $89663.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25155 | NS      | $1702165.49   | 0.02%             |  |  |  | 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        |      10700 | NS      | $152588.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1601000 | NS      | $5367190.98   | 0.07%             |  |  |  | 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        |     616000 | NS      | $3298252.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     366318 | NS      | $115700.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STOVE KRAFT LIMITED                                                                             | STOVE KRAFT LTD                                    | CUSIP: Y81731112<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      12912 | NS      | $69214.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivara Participacoes S.A.                                                                       | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     132800 | NS      | $714787.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    1663700 | NS      | $511425.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4960 | NS      | $447964.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amulaire Thermal Technology Inc                                                                 | AMULAIRE THERMAL TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $56943.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkweb Information System Co., Ltd.                                                            | TALKWEB INFORMATION SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12600 | NS      | $57423.50     | 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        |     216100 | NS      | $73367.00     | 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        |      97000 | NS      | $159915.41    | 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        |       4300 | NS      | $3296.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The First Milling Company SJSC                                                                  | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      30387 | NS      | $409135.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      32000 | NS      | $14339.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUNDTOP MACHINERY INDUSTRIES CO., LTD                                                          | ROUNDTOP MACHINERY INDUSTRIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $12557.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                               | YUAN HIGH TECH DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $19828.41     | 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        |   15630900 | NS      | $368771.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoenergia S.A.                                                                                 | NEOENERGIA SA                                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |      93975 | NS      | $581560.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIA TECHNOLOGIES, INC                                                                         | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     888000 | NS      | $1501163.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                      | ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS         | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |      19804 | NS      | $95166.88     | 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        |     166300 | NS      | $211245.23    | 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        |      77500 | NS      | $99783.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $158296.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FDC INTERNATIONAL HOTELS CORPORATION                                                            | FDC INTERNATIONAL HOTELS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $86755.64     | 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        |     157000 | NS      | $245506.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     554083 | NS      | $5128975.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $97870.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sixxon Tech. Co., Ltd.                                                                          | SIXXON TECH CO LTD                                 | CUSIP: N/A<br>LEI: 391200K619ZM9D5H7437       | Long             | EC               | CORP              | KY        |      10000 | NS      | $45916.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN Logistics Corporation                                                                    | HANJIN LOGISTICS CORP                              | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |       9944 | NS      | $137201.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co., Ltd.                                                                               | VIDENTE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     249319 | NS      | $107910.06    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                                   | BAFANG ELECTRIC SUZHOU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19700 | NS      | $85756.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |      44376 | NS      | $148414.47    | 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        |      22300 | NS      | $104068.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iNtRON Biotechnology, Inc.                                                                      | INTRON BIOTECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11554 | NS      | $31746.61     | 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        |     117700 | NS      | $171014.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    2588500 | NS      | $15863043.39  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PACIFIC PETROCHEMICAL CORPORATION                                                         | GRAND PACIFIC PETROCHEMICAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1411000 | NS      | $605290.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      85000 | NS      | $122768.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     175100 | NS      | $57875.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REXON INDUSTRIAL CORP.,LTD                                                                      | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     127000 | NS      | $107144.90    | 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        |      90200 | NS      | $289234.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                              | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      75300 | NS      | $195960.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      63562 | NS      | $171556.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     433668 | NS      | $1866324.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2043 | NS      | $136398.71    | 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        |      11356 | NS      | $74949.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40938 | NS      | $7935043.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                                       | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     296119 | NS      | $127499.60    | 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        |    5054000 | NS      | $27115330.93  | 0.35%             |  |  |  | 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        |     398980 | NS      | $262301.81    | 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        |     534200 | NS      | $591736.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     297300 | NS      | $1280284.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   20258300 | NS      | $5081170.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SungEel HiTech Co., Ltd.                                                                        | SUNGEEL HITECH CO LTD                              | CUSIP: N/A<br>LEI: 9884003F4ARCHRT0IP74       | Long             | EC               | CORP              | KR        |       2583 | NS      | $127050.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |       1940 | NS      | $85867.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      21463 | NS      | $2581106.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec (An Hui) Technology Development Co.,LTD                                                | FERROTEC ANHUI TECHNOLOGY DEVELOPMENT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6208 | NS      | $36615.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76760 | NS      | $334163.33    | 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        |      67000 | NS      | $126250.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiconics Eco-energy Technology Co., Ltd.                                                        | HICONICS ECO ENERGY TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67900 | NS      | $67594.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co., Ltd.                                                        | ZHEJIANG HUATONG MEAT PRODUCTS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190600 | NS      | $274467.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     127563 | NS      | $2707753.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumou Real Estate Company SJSC                                                                  | SUMOU REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |      18454 | NS      | $162463.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     269500 | NS      | $86141.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     524852 | NS      | $1713772.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    4477374 | NS      | $940927.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    7888824 | NS      | $7169379.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                 | CHUN YUAN STEEL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     569000 | NS      | $389639.34    | 0.01%             |  |  |  | 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        |       3362 | NS      | $206709.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Star Petroleum Refining Public Company Limited                                                  | STAR PETROLEUM REFINING PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2432900 | NS      | $521915.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      72261 | NS      | $1907556.86   | 0.02%             |  |  |  | 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        |      96720 | NS      | $514795.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       8974 | NS      | $498139.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningbo Tuopu Group Co., Ltd.                                                                    | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32355 | NS      | $335963.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |       1963 | NS      | $15410.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7604 | NS      | $2181778.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BLISS GVS PHARMA LIMITED                                                                        | BLISS GVS PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      64064 | NS      | $123082.27    | 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        |      33328 | NS      | $163621.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     547759 | NS      | $563946.35    | 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        |      67540 | NS      | $1467141.40   | 0.02%             |  |  |  | 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        |      30900 | NS      | $106551.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10195 | NS      | $93776.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $167067.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     818800 | NS      | $677140.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      19378 | NS      | $193780.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17031 | NS      | $583318.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     315376 | NS      | $3367953.40   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     954800 | NS      | $2594319.37   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                                | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      36500 | NS      | $287587.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    1298068 | NS      | $6470054.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SOHO CHINA LIMITED                                                                              | SOHO CHINA LTD                                     | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | KY        |    2199000 | NS      | $149233.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIP HOPE CO., LTD                                                                              | CHIP HOPE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $70416.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     171400 | NS      | $1084623.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $307435.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      29737 | NS      | $275379.41    | 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        |      18600 | NS      | $80781.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                                      | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      31436 | NS      | $138609.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     647145 | NS      | $2576972.02   | 0.03%             |  |  |  | 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        |     103800 | NS      | $356736.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30432 | NS      | $271676.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      65744 | NS      | $803872.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FESCO Group Co., Ltd                                                                            | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74800 | NS      | $199823.92    | 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        |     276900 | NS      | $1493785.34   | 0.02%             |  |  |  | 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        |     100076 | NS      | $23754.61     | 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        |     159700 | NS      | $176670.98    | 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        |       5441 | NS      | $133435.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     232937 | NS      | $3163815.60   | 0.04%             |  |  |  | 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        |     114000 | NS      | $152026.24    | 0.00%             |  |  |  | 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        |      40400 | NS      | $218061.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                                       | KINTOR PHARMACEUTICAL LTD                          | CUSIP: G5273B107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      65000 | NS      | $23470.81     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |     110524 | NS      | $2233690.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                                                    | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     252800 | NS      | $249479.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |      19739 | NS      | $620199.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54100 | NS      | $235971.98    | 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        |      62000 | NS      | $178887.83    | 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        |     439374 | NS      | $269176.62    | 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        |      54300 | NS      | $106314.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4493 | NS      | $352410.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI PHARMACEUTICAL CO., LTD                                                                 | HYUNDAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11173 | NS      | $93302.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                                 | SUPER ENERGY CORP PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   33615991 | NS      | $117519.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                                           | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      29900 | NS      | $128309.38    | 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        |     137235 | NS      | $480923.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |     108400 | NS      | $93170.73     | 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        |      72401 | NS      | $472545.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IC Plus Corp                                                                                    | IC PLUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $37932.95     | 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        |     421900 | NS      | $254306.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     100125 | NS      | $742121.47    | 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        |    2520700 | NS      | $1366599.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27700 | NS      | $176688.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waffer Technology Corp.                                                                         | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     384983 | NS      | $705863.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4153100 | NS      | $129351.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |       3906 | NS      | $236621.12    | 0.00%             |  |  |  | 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        |    2914000 | NS      | $5238685.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $45986.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    2713000 | NS      | $2848585.73   | 0.04%             |  |  |  | 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        |      14400 | NS      | $29726.81     | 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        |      60100 | NS      | $156403.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       6110 | NS      | $1587564.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JAIN IRRIGATION SYSTEMS LIMITED                                                                 | JAIN IRRIGATION SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     324501 | NS      | $128653.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebras Energy                                                                                   | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     161360 | NS      | $678057.68    | 0.01%             |  |  |  | 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        |      13700 | NS      | $72172.69     | 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        |      21200 | NS      | $138643.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      26088 | NS      | $2075223.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53763 | NS      | $335698.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21057 | NS      | $184032.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      32393 | NS      | $1035871.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Manufacturing Malaysia Bhd                                                            | PANASONIC MANUFACTURING MALAYSIA BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      27200 | NS      | $50163.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    1153668 | NS      | $20580722.25  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| VERANDA LEARNING SOLUTIONS LIMITED                                                              | VERANDA LEARNING SOLUTIONS LTD                     | CUSIP: N/A<br>LEI: 335800H2WKC3FS7S8933       | Long             | EC               | CORP              | IN        |      16769 | NS      | $37522.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUTAL OFFSHORE OIL RTS                                                                          | JUTAL OFFSHORE OIL RTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CN        |     189666 | NS      | $8742.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-DUKE TECHNOLOGY CO.,LTD.                                                                      | P DUKE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $217063.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160000 | NS      | $83381.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      38513 | NS      | $141010.23    | 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        |     289000 | NS      | $164841.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     166686 | NS      | $1128189.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamar Foods Company SJSC                                                                       | ALAMAR FOODS                                       | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       5148 | NS      | $60337.03     | 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        |     163100 | NS      | $252699.06    | 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        |     160000 | NS      | $255227.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1292000 | NS      | $734884.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8272 | NS      | $317225.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grinm Advanced Materials Co., Ltd.                                                              | GRINM ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49200 | NS      | $157481.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7846 | NS      | $1128332.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     863000 | NS      | $1903152.21   | 0.02%             |  |  |  | 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        |      17200 | NS      | $122950.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     671400 | NS      | $3077726.42   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YC INOX CO.,LTD                                                                                 | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     462729 | NS      | $331570.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     113478 | NS      | $364227.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     359983 | NS      | $474129.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      22409 | NS      | $209528.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     270000 | NS      | $1544327.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      45334 | NS      | $237839.28    | 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        |      69700 | NS      | $218786.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L.P.N. Development Public Company Limited                                                       | LPN DEVELOPMENT PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1456100 | NS      | $72654.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jinhe Industrial Co., Ltd.                                                                | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      67338 | NS      | $229971.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusin Holding Corp                                                                              | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      46002 | NS      | $100862.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4751 | NS      | $89613.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED                                                     | TRANSFORMERS RECTIFIERS INDIA LTD                  | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |      19603 | NS      | $50324.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |        741 | NS      | $12924.15     | 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        |     274230 | NS      | $371716.13    | 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        |   38686000 | NS      | $5349870.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      25735 | NS      | $262560.65    | 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        |       4200 | NS      | $3486.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $189132.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA UNITED BANK CORP..                                                                         | ASIA UNITED BANK CORP                              | CUSIP: N/A<br>LEI: 54930025V41YSY0QJS74       | Long             | EC               | CORP              | PH        |      24460 | NS      | $17530.63     | 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        |      38830 | NS      | $462107.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DongFeng Automobile Co., Ltd                                                                    | DONGFENG AUTOMOBILE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136000 | NS      | $135583.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     628432 | NS      | $960874.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     217022 | NS      | $416243.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA ENTERPRISES LIMITED                                                                 | RATTANINDIA ENTERPRISES LTD                        | CUSIP: N/A<br>LEI: 335800B88VGD31YK4N29       | Long             | EC               | CORP              | IN        |     346771 | NS      | $136503.09    | 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        |       5377 | NS      | $77886.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co., Ltd                                                       | SHENZHEN NEPTUNUS BIOENGINEERING CO LTD            | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |      78000 | NS      | $41405.20     | 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        |      50187 | NS      | $217579.30    | 0.00%             |  |  |  | Yes           | 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        |     344200 | NS      | $236686.09    | 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        |     207500 | NS      | $343281.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     465444 | NS      | $721426.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Kaifa Technology Co., Ltd.                                                             | SHENZHEN KAIFA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41500 | NS      | $193968.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     198301 | NS      | $1625357.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                                       | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     129295 | NS      | $271747.72    | 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        |       5800 | NS      | $15277.43     | 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        |      20294 | NS      | $93773.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      47180 | NS      | $1571621.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     254000 | NS      | $59193.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $221226.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     288087 | NS      | $1518440.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   12842000 | NS      | $15785907.27  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    3633800 | NS      | $26207807.78  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6609800 | NS      | $155941.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluebik Group PCL                                                                               | BLUEBIK GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     105800 | NS      | $50773.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      55800 | NS      | $140878.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     865311 | NS      | $24731740.53  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Blue Bird Tbk                                                                                | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     877600 | NS      | $87577.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     355717 | NS      | $1698743.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Energy Technology Co.,Ltd.                                                                  | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     157600 | NS      | $237602.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabina PCL                                                                                      | SABINA PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     142300 | NS      | $72359.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKM APPLIED MATERIALS CORP.                                                                     | CKM APPLIED MATERIALS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $33809.98     | 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        |     448000 | NS      | $626420.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17156 | NS      | $292011.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    1371672 | NS      | $1866771.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21264 | NS      | $32869.53     | 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        |      21325 | NS      | $615571.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     319000 | NS      | $1104893.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     266590 | NS      | $841451.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       1213 | NS      | $196743.69    | 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        |     112527 | NS      | $25691.69     | 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        |       2114 | NS      | $705694.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAINAN ENTERPRISES CO.,LTD                                                                      | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99000 | NS      | $81320.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saksoft Ltd                                                                                     | SAKSOFT LTD                                        | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |      27156 | NS      | $51054.31     | 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        |      23200 | NS      | $225248.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |      31270 | NS      | $519082.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESYSLOGIC,INC.                                                                               | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117000 | NS      | $373641.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Henan Liliang Diamond Co Ltd                                                                    | HENAN LILIANG DIAMOND CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27800 | NS      | $159570.15    | 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        |     509200 | NS      | $100334.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DATANG TELECOM TECHNOLOGY CO., LTD                                                              | DATANG TELECOM TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 3003005AXPDA6LFH6T93       | Long             | EC               | CORP              | CN        |      51800 | NS      | $71612.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     762063 | NS      | $2545831.28   | 0.03%             |  |  |  | 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        |      47525 | NS      | $199704.41    | 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        |       2496 | NS      | $55288.49     | 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        |      55000 | NS      | $54965.05     | 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        |     232884 | NS      | $973990.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |    1345370 | NS      | $39621.89     | 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        |     354000 | NS      | $285693.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8149 | NS      | $343646.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     383850 | NS      | $382386.32    | 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: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      50539 | NS      | $1363208.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     359286 | NS      | $1176547.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1354123 | NS      | $1769057.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Coconut PCL                                                                                | THAI COCONUT PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     386400 | NS      | $66927.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun.King Technology Group Ltd                                                                   | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1508000 | NS      | $368808.02    | 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        |      83000 | NS      | $489544.24    | 0.01%             |  |  |  | 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        |   61675400 | NS      | $687119.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LIMITED                                                                 | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       3234 | NS      | $122184.47    | 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        |      12000 | NS      | $65967.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1389842 | NS      | $488175.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    2286000 | NS      | $1908488.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19100 | NS      | $79985.18     | 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        |     154037 | NS      | $556119.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YAOJI TECHNOLOGY CO., LTD.                                                             | SHANGHAI YAOJI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44600 | NS      | $166753.56    | 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        |      79700 | NS      | $218073.45    | 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        |    2478000 | NS      | $196724.59    | 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        |    1159300 | NS      | $704867.32    | 0.01%             |  |  |  | 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        |     106137 | NS      | $1116007.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                                               | SHENZHEN GOODIX TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9300 | NS      | $108100.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      17199 | NS      | $696055.85    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     580000 | NS      | $836733.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                                                       | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1268000 | NS      | $1821703.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Tecnologia S.A.                                                                          | ALLIED TECNOLOGIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     132210 | NS      | $211362.26    | 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        |      52600 | NS      | $610883.90    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57176 | NS      | $221654.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHENIX OPTICS COMPANY LIMITED                                                                   | PHENIX OPTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53500 | NS      | $165241.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumech SA                                                                                       | BUMECH SA                                          | CUSIP: N/A<br>LEI: 259400LOUSXECZRH4R43       | Long             | EC               | CORP              | PL        |       2651 | NS      | $19378.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      32421 | NS      | $8784347.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     449646 | NS      | $2797294.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Pharmaceutical Group Company Limited                                                    | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     437970 | NS      | $348420.31    | 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        |     165000 | NS      | $1098633.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co., Ltd.                                                          | GUILIN SANJIN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68400 | NS      | $143071.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      88157 | NS      | $597105.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited                                    | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $311955.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       3618 | NS      | $217247.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17266 | NS      | $2608972.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      35983 | NS      | $413000.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zall Smart Commerce Group Ltd.                                                                  | ZALL SMART COMMERCE GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1458000 | NS      | $19415.85     | 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        |     282852 | NS      | $249531.12    | 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        |      42200 | NS      | $93733.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85041 | NS      | $131871.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tres Tentos Agroindustrial S.A.                                                                 | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     154769 | NS      | $491897.92    | 0.01%             |  |  |  | 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        |     325400 | NS      | $266356.80    | 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        |     120974 | NS      | $51318.81     | 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        |     381760 | NS      | $788509.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $62511.92     | 0.00%             |  |  |  | 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        |      22700 | NS      | $49375.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1428600 | NS      | $36240.49     | 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        |      52053 | NS      | $102888.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     122463 | NS      | $1767833.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      30875 | NS      | $1561144.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    3540500 | NS      | $13908669.99  | 0.18%             |  |  |  | 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        |      91600 | NS      | $280283.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astor Enerji AS                                                                                 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |     121765 | NS      | $447389.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitevision Co Ltd                                                                               | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21900 | NS      | $85756.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genetec Technology Bhd                                                                          | GENETEC TECHNOLOGY BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     404400 | NS      | $26672.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eureka Forbes Ltd                                                                               | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |      57425 | NS      | $339789.94    | 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        |      49500 | NS      | $186498.21    | 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        |    1211450 | NS      | $1959415.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Chung Tai Resource Technology Corp                                                              | CHUNG TAI RESOURCE TECHNOLOGY CORP                 | CUSIP: Y16174107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      20000 | NS      | $60374.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                                    | CHINA WAFER LEVEL CSP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16900 | NS      | $76996.10     | 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        |     251715 | NS      | $862925.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Western Venture Industrial Co., Ltd.                                                    | NINGXIA WESTERN VENTURE INDUSTRIAL CO LTD          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     144100 | NS      | $108624.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     713956 | NS      | $2631008.55   | 0.03%             |  |  |  | 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        |       8014 | NS      | $275202.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     643500 | NS      | $1926454.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     179100 | NS      | $298100.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     115444 | NS      | $323098.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                                | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      75670 | NS      | $362210.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43543 | NS      | $537254.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10989 | NS      | $147268.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     242000 | NS      | $3420976.48   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     287600 | NS      | $128258.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      11583 | NS      | $232881.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENUS POWER INFRASTRUCTURES LIMITED                                                             | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      60661 | NS      | $186426.03    | 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        |      41300 | NS      | $302948.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                                 | ZHEJIANG TONY ELECTRONIC CO LTD                    | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |      21900 | NS      | $53306.29     | 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        |      64000 | NS      | $132303.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     175000 | NS      | $396488.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192000 | NS      | $414871.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JUNEYAO AIRLINES Co., Ltd.                                                                      | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     183800 | NS      | $397674.10    | 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        |     615000 | NS      | $2608913.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |       1200 | NS      | $1086.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                                              | PARSAN MAKINA PARCALARI SANAYII AS                 | CUSIP: N/A<br>LEI: 7890003IRBYSBII42A89       | Long             | EC               | CORP              | TR        |      39614 | NS      | $90991.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |     510400 | NS      | $561396.21    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    1151100 | NS      | $9366864.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Autek China Inc                                                                                 | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95800 | NS      | $217749.20    | 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        |      40000 | NS      | $159517.00    | 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        |     109874 | NS      | $287041.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOSU AMS CO., LTD.                                                                             | WOOSU AMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26131 | NS      | $57276.16     | 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        |      34000 | NS      | $82611.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $631490.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     143600 | NS      | $281568.63    | 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        |     255500 | NS      | $593972.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                                 | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     445011 | NS      | $4505274.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     332545 | NS      | $315042.97    | 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        |      24200 | NS      | $93996.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI                                                     | PKP CARGO SA                                       | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |      52910 | NS      | $204676.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                                   | SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75700 | NS      | $167380.06    | 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        |     170915 | NS      | $946361.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Meida Industrial Co Ltd                                                                | ZHEJIANG MEIDA INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      63400 | NS      | $81994.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13432 | NS      | $232825.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    1868000 | NS      | $5558769.22   | 0.07%             |  |  |  | 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        |     389800 | NS      | $176078.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                                                | GLOBAL MIXED MODE TECHNOLOGY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $887988.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POWER ROOT BERHAD                                                                               | POWER ROOT BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     112200 | NS      | $34439.88     | 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        |      18096 | NS      | $124377.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2422853 | NS      | $729055.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $64817.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synektik SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |       6024 | NS      | $502518.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                                                            | KING CHOU MARINE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $140181.12    | 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        |     700711 | NS      | $8205145.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     300056 | NS      | $1592289.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sungchang Enterprise Holdings Limited.                                                          | SUNGCHANG ENTERPRISE HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8916 | NS      | $8566.64      | 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        |      51248 | NS      | $276996.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    1995000 | NS      | $4811582.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      41742 | NS      | $1780574.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     224470 | NS      | $2947057.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115100 | NS      | $104315.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                                | ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38100 | NS      | $204386.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      54696 | NS      | $447854.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     935000 | NS      | $358015.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thaicom Public Company Limited                                                                  | THAICOM PCL FOREIGN                                | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     298700 | NS      | $87336.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    2751890 | NS      | $12659980.93  | 0.16%             |  |  |  | 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        |      10665 | NS      | $729119.44    | 0.01%             |  |  |  | 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        |   17195100 | NS      | $401577.55    | 0.01%             |  |  |  | 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        |      87320 | NS      | $126998.58    | 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        |      19820 | NS      | $96484.81     | 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        |       9000 | NS      | $66033.27     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |       4034 | NS      | $13250.42     | 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        |     979000 | NS      | $262248.81    | 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        |        908 | NS      | $116141.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     406000 | NS      | $168360.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      44065 | NS      | $572204.29    | 0.01%             |  |  |  | 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        |      49700 | NS      | $69423.99     | 0.00%             |  |  |  | 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        |      99265 | NS      | $7461770.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       6272 | NS      | $1839923.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108734 | NS      | $466447.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58296 | NS      | $3377717.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    1489219 | NS      | $5763413.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Port Company Limited                                                                  | GUANGZHOU PORT CO LTD                              | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     289900 | NS      | $148467.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      95129 | NS      | $186933.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCS Supply Chain Management Co., Ltd.                                                           | CCS SUPPLY CHAIN MANAGEMENT CO LTD                 | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |      83000 | NS      | $45253.41     | 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        |     922400 | NS      | $369682.83    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     550666 | NS      | $92847.72     | 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        |      55800 | NS      | $611965.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HJ SHIPBUILDING & CONSTRUCTION CO.,LTD                                                          | HJ Shipbuilding Construction                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18728 | NS      | $327876.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     602073 | NS      | $1030140.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |    5160193 | NS      | $119718.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     116143 | NS      | $959012.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $159389.90    | 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        |     569600 | NS      | $595714.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     141100 | NS      | $628542.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $262631.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangpiaopiao Food Co Ltd                                                                       | XIANGPIAOPIAO FOOD CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80000 | NS      | $152604.55    | 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        |      16100 | NS      | $81851.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     249759 | NS      | $2828905.04   | 0.04%             |  |  |  | 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        |    2495229 | NS      | $6563084.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LIMITED                                                                                    | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      90974 | NS      | $73876.97     | 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        |     211915 | NS      | $461428.31    | 0.01%             |  |  |  | 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        |     666000 | NS      | $3950103.08   | 0.05%             |  |  |  | Yes           | 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        |     130000 | NS      | $54099.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientific and Medical Equipment House Company CJSC                                             | SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14677 | NS      | $127255.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     156299 | NS      | $732666.16    | 0.01%             |  |  |  | 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        |     104044 | NS      | $211192.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corporation                                                                  | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $68182.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |      21230 | NS      | $311444.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LC Logistics Inc                                                                                | LC LOGISTICS INC HONG KONG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      43800 | NS      | $30509.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                 | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   28731000 | NS      | $23875973.47  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      22719 | NS      | $1638343.89   | 0.02%             |  |  |  | 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        |      52000 | NS      | $69729.90     | 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        |      21652 | NS      | $91307.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     109055 | NS      | $210008.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS                                                | GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS   | CUSIP: M4R44X104<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |      15512 | NS      | $42977.53     | 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        |      95500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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        |      70670 | NS      | $99476.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     194000 | NS      | $1642866.22   | 0.02%             |  |  |  | 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        |     301476 | NS      | $1881910.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    1661000 | NS      | $2554337.55   | 0.03%             |  |  |  | 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        |      54400 | NS      | $126779.16    | 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        |    3263000 | NS      | $2101603.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    1768654 | NS      | $7329561.46   | 0.09%             |  |  |  | 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        |     173600 | NS      | $260975.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      44882 | NS      | $278867.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     342000 | NS      | $609142.48    | 0.01%             |  |  |  | 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        |      65400 | NS      | $536932.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    2078700 | NS      | $1512862.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     593893 | NS      | $251937.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |     142296 | NS      | $189526.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Cables and Electrical Industries Group Company KPSC                                        | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     131080 | NS      | $858490.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGTA SECURITIES CO.,LTD.                                                                      | HONGTA SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E3005553000018       | Long             | EC               | CORP              | CN        |      58140 | NS      | $68333.09     | 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        |       5078 | NS      | $75190.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kuangda Technology Group Co Ltd                                                                 | KUANGDA TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     163700 | NS      | $161314.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     834000 | NS      | $2562966.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |      22799 | NS      | $635945.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17120 | NS      | $1320216.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     158430 | NS      | $525002.64    | 0.01%             |  |  |  | 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        |    2385410 | NS      | $716736.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      28195 | NS      | $2193858.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     800937 | NS      | $14919027.90  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27849 | NS      | $215039.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHRIRAM PISTONS & RINGS LIMITED                                                                 | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |      23682 | NS      | $707801.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      29128 | NS      | $243951.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      41000 | NS      | $4071337.78   | 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        |       6578 | NS      | $94369.67     | 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        |     222612 | NS      | $592783.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5890 | NS      | $691135.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HENGLI PETROCHEMICAL CO., LTD.                                                                  | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     372400 | NS      | $1398247.81   | 0.02%             |  |  |  | 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        |        300 | NS      | $386.69       | 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        |     233900 | NS      | $487901.54    | 0.01%             |  |  |  | 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        |      89500 | NS      | $104676.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     614000 | NS      | $1277947.25   | 0.02%             |  |  |  | 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        |     981694 | NS      | $1612864.95   | 0.02%             |  |  |  | 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        |     133000 | NS      | $3025993.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| China Chunlai Education Group Co Ltd                                                            | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     226000 | NS      | $110833.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                                                | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     107600 | NS      | $417781.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     266000 | NS      | $308516.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEAFORGE TECHNOLOGY LIMITED                                                                    | IDEAFORGE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 335800985KU4LOHG8D98       | Long             | EC               | CORP              | IN        |      20361 | NS      | $102150.85    | 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        |     233457 | NS      | $66130.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      48857 | NS      | $837480.28    | 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        |       7060 | NS      | $108856.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $40676.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     352400 | NS      | $592469.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brave C&H Supply Co.,Ltd                                                                        | BRAVE C H SUPPLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $52589.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wir Asia Tbk PT                                                                                 | WIR ASIA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14779900 | NS      | $76607.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninestar Corporation                                                                            | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35100 | NS      | $106946.61    | 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        |      60500 | NS      | $204094.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Boshi Automation Co., Ltd.                                                               | HARBIN BOSHI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29500 | NS      | $69810.68     | 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        |      49771 | NS      | $1319135.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.                                       | SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122600 | NS      | $266142.16    | 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        |      11973 | NS      | $89086.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADLINK TECHNOLOGY INC.                                                                          | ADLINK TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $177597.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       5600 | NS      | $25340.79     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      18578 | NS      | $157333.49    | 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        |     177291 | NS      | $114953.56    | 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        |     501100 | NS      | $160848.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Technology Co., Ltd.                                                                   | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115656 | NS      | $309445.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     141300 | NS      | $390890.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Venustech Group Inc.                                                                            | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44300 | NS      | $90431.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA LIANG TECHNOLOGY CO., LTD.                                                                   | TA LIANG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $433412.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142074 | NS      | $371980.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       9807 | NS      | $2828662.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     364012 | NS      | $3665816.30   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                                              | HIECISE PRECISION EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6600 | NS      | $37057.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    1849500 | NS      | $1851939.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    1382760 | NS      | $1304908.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                    | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     177539 | NS      | $1911806.66   | 0.02%             |  |  |  | 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        |     298229 | NS      | $323652.15    | 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        |      58000 | NS      | $110028.60    | 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        |      88900 | NS      | $156792.83    | 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        |     261900 | NS      | $206089.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       6139 | NS      | $42828.68     | 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        |     137500 | NS      | $449016.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroSpace Technology of Korea, Inc.                                                             | AEROSPACE TECHNOLOGY OF KOREA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     162896 | NS      | $69146.49     | 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        |    1608800 | NS      | $20511.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAOWEI POWER HOLDINGS LIMITED                                                                  | CHAOWEI POWER HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |     746000 | NS      | $131820.68    | 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        |      26745 | NS      | $309353.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38840 | NS      | $64220.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helens International Holdings Co Ltd                                                            | HELENS INTERNATIONAL HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 984500F7BBFF37ABB045       | Long             | EC               | CORP              | KY        |     357000 | NS      | $42969.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOXEL SPOLKA AKCYJNA                                                                            | VOXEL SA                                           | CUSIP: N/A<br>LEI: 2594006D5LHQSL0D5030       | Long             | EC               | CORP              | PL        |        316 | NS      | $12331.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Company Limited                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |    1081000 | NS      | $3917218.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8780 | NS      | $199157.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191547 | NS      | $150949.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $112176.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                                          | CAL COMP ELECTRONICS THAILAND PCL                  | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    4552857 | NS      | $691646.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      82748 | NS      | $796377.82    | 0.01%             |  |  |  | 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        |      41490 | NS      | $208784.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edan Instruments Inc                                                                            | EDAN INSTRUMENTS INC                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      62300 | NS      | $128161.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      88169 | NS      | $866609.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10043 | NS      | $202339.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                                       | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |       1900 | NS      | $6833.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigachi Industries Ltd                                                                          | SIGACHI INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800UMZILSBLDXKT94       | Long             | EC               | CORP              | IN        |     218398 | NS      | $47199.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40663 | NS      | $644099.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      93445 | NS      | $764169.06    | 0.01%             |  |  |  | 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        |    1928600 | NS      | $3556070.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Haoyang Electronic Co Ltd                                                             | GUANGZHOU HAOYANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19300 | NS      | $127356.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17600 | NS      | $188955.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAL BIKE CORPORATION                                                                          | IDEAL BIKE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208285 | NS      | $47984.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expleo Solutions Ltd                                                                            | EXPLEO SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 335800DK7CRPS7G2IM95       | Long             | EC               | CORP              | IN        |       5188 | NS      | $51227.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     199202 | NS      | $547890.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      43256 | NS      | $688177.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CECEP Solar Energy Co., Ltd.                                                                    | CECEP SOLAR ENERGY CO LTD                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     308000 | NS      | $237935.35    | 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        |    1521000 | NS      | $819930.34    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| XAC AUTOMATION CORP                                                                             | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76000 | NS      | $61099.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      89407 | NS      | $145000.84    | 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        |     199500 | NS      | $590625.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1036040 | NS      | $3312317.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| People.cn Co Ltd                                                                                | PEOPLE CN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29800 | NS      | $104773.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                                           | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     158683 | NS      | $67132.81     | 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        |      36600 | NS      | $151058.65    | 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        |    4361500 | NS      | $1151113.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    3927000 | NS      | $2770238.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    1007540 | NS      | $653308.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     126000 | NS      | $1137082.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                    | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35000 | NS      | $861040.38    | 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        |     881184 | NS      | $1563739.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |      64228 | NS      | $224383.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     400240 | NS      | $251167.50    | 0.00%             |  |  |  | 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        |     801311 | NS      | $2342933.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26900 | NS      | $129792.41    | 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        |     214900 | NS      | $281018.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP UNION ELECTRONICS CORP.                                                                     | TOP UNION ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76958 | NS      | $71406.85     | 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        |    3074500 | NS      | $10322213.40  | 0.13%             |  |  |  | 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        |     284000 | NS      | $1859335.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |      10000 | NS      | $49112.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17041 | NS      | $400156.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tian Lun Gas Holdings Limited                                                                   | CHINA TIAN LUN GAS HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | KY        |     133000 | NS      | $49898.20     | 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        |      41170 | NS      | $251119.65    | 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        |       7949 | NS      | $308489.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     323490 | NS      | $99240.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      12238 | NS      | $899071.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weltrend Semiconductor, Inc.                                                                    | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     184000 | NS      | $305204.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       5561 | NS      | $910314.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21581 | NS      | $295812.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AlRayan Bank Q.P.S.C.                                                                           | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    3627292 | NS      | $2264442.38   | 0.03%             |  |  |  | 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        |     417793 | NS      | $844160.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRSNAA DIAGNOSTICS LIMITED                                                                      | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      30150 | NS      | $233399.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54883 | NS      | $343924.32    | 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        |      25643 | NS      | $53801.49     | 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        |      31763 | NS      | $1299736.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7781 | NS      | $862753.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    2069584 | NS      | $6195101.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |      19308 | NS      | $614380.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                                            | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      85890 | NS      | $163840.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHING FENG HOME FASHIONS CO., LTD                                                               | CHING FENG HOME FASHIONS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     216837 | NS      | $137116.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1182800 | NS      | $259377.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WONDERFUL HI-TECH CO., LTD.                                                                     | WONDERFUL HI TECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     430000 | NS      | $646298.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    2556800 | NS      | $922750.32    | 0.01%             |  |  |  | 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        |      35044 | NS      | $52530.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      14000 | NS      | $120035.10    | 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        |    1138515 | NS      | $514257.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      23577 | NS      | $410705.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       1285 | NS      | $53743.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOVAI MEDICAL CENTER AND HOSPITAL LIMITED                                                       | KOVAI MEDICAL CENTER AND HOSPITAL                  | CUSIP: N/A<br>LEI: 98450057E2DE8FE61453       | Long             | EC               | CORP              | IN        |        359 | NS      | $21177.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGSUNG PHARMACEUTICAL CO.,LTD                                                                 | DONGSUNG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2259 | NS      | $1527.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3352500 | NS      | $2141593.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2867700 | NS      | $433823.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wus Printed Circuit Kunshan Co Ltd                                                              | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65000 | NS      | $652216.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Metal Manufacturing and Casting MAADANIYYAT SJSC Co                                    | NATIONAL METAL MANUFACTURING CASTING CO            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22420 | NS      | $84283.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |      14363 | NS      | $311594.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      23136 | NS      | $178749.89    | 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        |     785849 | NS      | $973366.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Busan Co., Ltd.                                                                             | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     102986 | NS      | $129287.00    | 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        |     283815 | NS      | $539526.21    | 0.01%             |  |  |  | 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        |     163317 | NS      | $2134772.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    2229621 | NS      | $524796.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48800 | NS      | $276598.62    | 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        |     460100 | NS      | $283289.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |     858849 | NS      | $76933.45     | 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        |    2801112 | NS      | $5986410.51   | 0.08%             |  |  |  | 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        |     261900 | NS      | $192903.20    | 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        |      61314 | NS      | $266379.35    | 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        |     325300 | NS      | $214330.27    | 0.00%             |  |  |  | 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        |      71000 | NS      | $428662.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPCO TECHNOLOGIES CORP.                                                                        | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $106901.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ash-Sharqiyah Development Company SJSC                                                          | ASH SHARQIYAH DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13572 | NS      | $51708.72     | 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        |    1641800 | NS      | $1843679.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Building Industries Co. SJSC                                                           | ADVANCED BUILDING INDUSTRIES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12525 | NS      | $135244.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |     227073 | NS      | $202658.66    | 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        |     287000 | NS      | $212035.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marssenger Kitchenware Co., Ltd.                                                                | MARSSENGER KITCHENWARE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20000 | NS      | $33288.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seazen Holdings Co., Ltd                                                                        | SEAZEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      66200 | NS      | $168373.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      50801 | NS      | $3111540.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Venus Pipes and Tubes Ltd                                                                       | VENUS PIPES TUBES LTD                              | CUSIP: Y936H9100<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |       6495 | NS      | $72309.06     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10455 | NS      | $299617.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     285000 | NS      | $135843.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guizhou Xinbang Pharmaceutical Co., Ltd.                                                        | GUIZHOU XINBANG PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     290200 | NS      | $140271.89    | 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        |     121000 | NS      | $254835.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Desiccant Technology Corp                                                                       | DESICCANT TECHNOLOGY CORP                          | CUSIP: Y2037D107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      15400 | NS      | $94690.18     | 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        |     216700 | NS      | $309246.33    | 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        |     202100 | NS      | $460818.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      80700 | NS      | $898098.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toya SA                                                                                         | TOYA SA                                            | CUSIP: N/A<br>LEI: 259400A803VVMK5TTW96       | Long             | EC               | CORP              | PL        |       8568 | NS      | $23646.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contrel Technology Co Ltd                                                                       | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     153000 | NS      | $259132.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |      30621 | NS      | $239326.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     794000 | NS      | $642113.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beauty Farm Medical & Health Industry Inc                                                       | BEAUTY FARM MEDICAL AND HEALTH INDUSTRY INC        | CUSIP: N/A<br>LEI: 836800NPUXBHR3C81J44       | Long             | EC               | CORP              | KY        |       8500 | NS      | $28907.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     594638 | NS      | $697760.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |      10467 | NS      | $139252.77    | 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        |     305000 | NS      | $176874.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |     105638 | NS      | $337595.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Wind Health Industry Incorporated                                                         | POWER WIND HEALTH INDUSTRY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $266221.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     173466 | NS      | $1375187.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51323 | NS      | $2449555.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                               | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     472000 | NS      | $225726.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24555 | NS      | $1951571.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianshui Huatian Technology Co., Ltd.                                                           | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     137546 | NS      | $300170.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    1298000 | NS      | $1035265.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1456400 | NS      | $823889.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIEFTEK PRECISION CO., LTD.                                                                    | CHIEFTEK PRECISION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $134731.49    | 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        |     141100 | NS      | $85456.10     | 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        |     223000 | NS      | $604445.50    | 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        |    1728000 | NS      | $362871.81    | 0.00%             |  |  |  | Yes           | 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        |      75300 | NS      | $95651.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Insurance Co., Ltd.                                                                       | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $93021.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                             | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      53816 | NS      | $132393.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                                | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9815 | NS      | $725521.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |    1324307 | NS      | $901857.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                                | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |   17011094 | NS      | $53147.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT ALLO BANK INDONESIA TBK                                                                      | ALLO BANK INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     359400 | NS      | $31582.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |      67239 | NS      | $108136.18    | 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        |    2279296 | NS      | $966380.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     109559 | NS      | $45288.04     | 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        |     311111 | NS      | $834155.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      32834 | NS      | $181411.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDROP BRANDS LIMITED                                                                          | SUNDROP BRANDS LTD                                 | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |       3726 | NS      | $25281.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     344794 | NS      | $119829.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     108751 | NS      | $2029639.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      28963 | NS      | $111522.70    | 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        |     423894 | NS      | $279179.87    | 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        |    1671000 | NS      | $697524.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CTS International Logistics Corp Ltd                                                            | CTS INTERNATIONAL LOGISTICS CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     211200 | NS      | $181385.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     541400 | NS      | $1964643.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6552 | NS      | $96500.21     | 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        |      46100 | NS      | $234767.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                            | BAGFAS BANDIRMA GUBRE FABRIKALARI AS               | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     113217 | NS      | $77834.02     | 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        |     774700 | NS      | $492420.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     828167 | NS      | $1380542.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      20305 | NS      | $707564.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     925000 | NS      | $1101514.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     458000 | NS      | $1257426.12   | 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        |     424000 | NS      | $13518.57     | 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        |    2002210 | NS      | $2250773.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India (Industrial) Ltd                                                                      | SKF INDIA INDUSTRIAL LTD                           | CUSIP: N/A<br>LEI: 636700F6748TZ31B5K67       | Long             | EC               | CORP              | IN        |      13198 | NS      | $390383.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      98700 | NS      | $542251.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     275800 | NS      | $117540.33    | 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        |      84300 | NS      | $154500.88    | 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        |      32146 | NS      | $275347.02    | 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        |     151700 | NS      | $631128.57    | 0.01%             |  |  |  | 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        |     155200 | NS      | $236886.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     336569 | NS      | $1497386.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                        | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      13500 | NS      | $1260411.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      84209 | NS      | $898870.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEYANG FOREST & PAPER CO., LTD.                                                                | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     231400 | NS      | $191077.35    | 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        |     238900 | NS      | $475992.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Grid Yingda Co., Ltd.                                                                     | STATE GRID YINGDA CO LTD                           | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     160300 | NS      | $154274.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $921385.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     184826 | NS      | $246669.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MANKIND PHARMA LIMITED                                                                          | MANKIND PHARMA LTD                                 | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      54873 | NS      | $1267022.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     852800 | NS      | $826406.90    | 0.01%             |  |  |  | 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        |      19400 | NS      | $55063.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     533289 | NS      | $1306561.67   | 0.02%             |  |  |  | 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        |       6958 | NS      | $142747.45    | 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        |      46600 | NS      | $2725.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     238700 | NS      | $319008.39    | 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        |     660000 | NS      | $53241.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI                                                       | AKFEN YENILENEBILIR ENERJI AS                      | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     547560 | NS      | $235428.99    | 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        |     274800 | NS      | $172360.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Socovesa S.A                                                                                    | SOCOVESA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      30998 | NS      | $5748.69      | 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        |     121600 | NS      | $612434.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |     125100 | NS      | $1773918.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1437000 | NS      | $621010.49    | 0.01%             |  |  |  | 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        |      12000 | NS      | $536049.37    | 0.01%             |  |  |  | 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        |      73800 | NS      | $155747.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     291478 | NS      | $3026932.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     373403 | NS      | $37732373.15  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Abxis Co., Ltd.                                                                             | ISU ABXIS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11583 | NS      | $47558.38     | 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        |      35585 | NS      | $1656381.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32717 | NS      | $831903.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     707095 | NS      | $3213491.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Epigral Ltd                                                                                     | EPIGRAL LTD                                        | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      20459 | NS      | $231996.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Hi-tech Development Co., Ltd.                                                           | CHENGDU HI TECH DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12700 | NS      | $92628.72     | 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        |    1798219 | NS      | $2370626.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      42543 | NS      | $941391.78    | 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        |     975982 | NS      | $3559717.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quintain Steel Co., LTD                                                                         | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     299087 | NS      | $85820.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTION SPOLKA AKCYJNA                                                                           | ACTION SA                                          | CUSIP: N/A<br>LEI: 259400QBPJRPZ9M4M409       | Long             | EC               | CORP              | PL        |      12076 | NS      | $110127.96    | 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        |      98800 | NS      | $183492.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     332995 | NS      | $214272.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |       7117 | NS      | $437581.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      78936 | NS      | $1559112.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        814 | NS      | $323255.01    | 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        |    1425151 | NS      | $635046.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Holdings Co., Ltd.                                                                    | SOULBRAIN HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4735 | NS      | $193755.38    | 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        |      67775 | NS      | $162268.24    | 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        |     164600 | NS      | $1072397.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     564400 | NS      | $105830.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1953900 | NS      | $324658.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     300700 | NS      | $130375.80    | 0.00%             |  |  |  | No            | 1                  | 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        |     221000 | NS      | $63554.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhewen Interactive Group Co., Ltd.                                                              | ZHEWEN INTERACTIVE GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93200 | NS      | $175773.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GnBS eco Co.,Ltd                                                                                | GNBS ECO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31052 | NS      | $70974.77     | 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        |     308200 | NS      | $318783.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    3226000 | NS      | $4848738.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ARTEX Industrial Investment Co                                                                  | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20906 | NS      | $60030.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      42355 | NS      | $311282.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                                     | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3967600 | NS      | $134735.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $2053813.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     675000 | NS      | $302478.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG ADVERTISING GROUP CO., LTD                                                            | GUANGDONG ADVERTISING GROUP CO LTD                 | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |      94400 | NS      | $164591.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swancor Holding Co., LTD.                                                                       | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $344280.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Machvision Inc                                                                                  | MACHVISION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9900 | NS      | $148169.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DNFCo.,Ltd.                                                                                     | DNF CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2408 | NS      | $32672.11     | 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        |     905000 | NS      | $134422.58    | 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        |       5000 | NS      | $135525.90    | 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        |      15410 | NS      | $13917604.56  | 0.18%             |  |  |  | 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        |      96600 | NS      | $114194.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     120120 | NS      | $2076430.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       1520 | NS      | $568259.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70880 | NS      | $254916.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      34179 | NS      | $4986515.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     468000 | NS      | $185147.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     900000 | NS      | $7264061.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Insyde Software Corp.                                                                           | INSYDE SOFTWARE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28200 | NS      | $182354.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |      45938 | NS      | $108623.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 104 Corp                                                                                        | 104 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $105576.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |    6066900 | NS      | $520484.72    | 0.01%             |  |  |  | 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        |     264549 | NS      | $4083235.99   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |      38338 | NS      | $247157.29    | 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        |      35300 | NS      | $79372.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YASHO INDUSTRIES LIMITED                                                                        | YASHO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JB9RDT2CJS4B70       | Long             | EC               | CORP              | IN        |       2762 | NS      | $36640.51     | 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        |     324343 | NS      | $3047668.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AFP Habitat SA                                                                                  | ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT SA   | CUSIP: N/A<br>LEI: 5493001EPKKGQW4JQT11       | Long             | EC               | CORP              | CL        |       1118 | NS      | $1930.26      | 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        |      92274 | NS      | $2740526.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      98900 | NS      | $220100.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Tours SA                                                                                | RAINBOW TOURS SA                                   | CUSIP: X6999Q106<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |        580 | NS      | $25077.27     | 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        |     167800 | NS      | $138077.19    | 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        |    4127000 | NS      | $1722731.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     484050 | NS      | $10759834.56  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      61401 | NS      | $308537.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $709008.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38950 | NS      | $110154.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     600000 | NS      | $547012.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     213000 | NS      | $48401.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing SL Pharmaceutical Co., Ltd.                                                             | BEIJING SL PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     171000 | NS      | $188679.82    | 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        |    1707100 | NS      | $197484.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      32858 | NS      | $130553.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                                                      | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    2751000 | NS      | $3582425.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      18115 | NS      | $713296.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      62900 | NS      | $33029.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     130789 | NS      | $532343.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      54477 | NS      | $2092940.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Meihua Holdings Group Co., Ltd                                                                  | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     232500 | NS      | $368251.26    | 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        |     153098 | NS      | $382866.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TK CHEMICAL CORPORATION                                                                         | TK CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32010 | NS      | $39917.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      35299 | NS      | $334311.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     232961 | NS      | $1811055.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elektrotim SA                                                                                   | ELEKTROTIM SA                                      | CUSIP: N/A<br>LEI: 259400QMZI2AZW7BIR21       | Long             | EC               | CORP              | PL        |       4969 | NS      | $69483.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |       8700 | NS      | $120513.14    | 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        |     777745 | NS      | $935869.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      84136 | NS      | $62022.15     | 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        |     300000 | NS      | $156661.34    | 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        |     122000 | NS      | $156025.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                                   | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: 300300Z1464551000062       | Long             | EC               | CORP              | CN        |     134800 | NS      | $117128.02    | 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        |      30400 | NS      | $160368.28    | 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        |       3470 | NS      | $34533.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BICECORP S.A.                                                                                   | BICECORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    1096859 | NS      | $559817.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     575300 | NS      | $134265.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CMST Development Co., Ltd.                                                                      | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     453000 | NS      | $386444.26    | 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        |      14500 | NS      | $65561.12     | 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        |    1594800 | NS      | $740356.16    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     275000 | NS      | $2957975.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu Galaxy Magnets Co Ltd                                                                   | CHENGDU GALAXY MAGNETS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22200 | NS      | $113182.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unimot SA                                                                                       | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |       3871 | NS      | $148650.95    | 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        |     523600 | NS      | $211660.55    | 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        |      28700 | NS      | $202513.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |      77815 | NS      | $2193604.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14213 | NS      | $524322.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yayla Agro Gida Sanayi ve Ticaret AS                                                            | YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS              | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     619766 | NS      | $182542.29    | 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        |     115000 | NS      | $215967.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      34156 | NS      | $451094.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS                | PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK H | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |      85823 | NS      | $42188.88     | 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        |    1086640 | NS      | $4954967.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |     605748 | NS      | $121310.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     202078 | NS      | $1065695.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LT INR1                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     169731 | NS      | $1010590.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Srivichai vejvivat PCL                                                                          | SRIVICHAI VEJVIVAT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     150100 | NS      | $39117.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    2402800 | NS      | $6424121.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Brasileira de Aluminio                                                                | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     321929 | NS      | $625958.54    | 0.01%             |  |  |  | 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        |      47500 | NS      | $148281.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      57395 | NS      | $324513.00    | 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        |      17900 | NS      | $86650.70     | 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        |      24641 | NS      | $145266.09    | 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        |    3986100 | NS      | $155549.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                                      | KAYSERI SEKER FABRIKASI AS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     479658 | NS      | $54039.90     | 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        |      12525 | NS      | $120081.28    | 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        |     283200 | NS      | $557738.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     108229 | NS      | $500450.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $51557.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    4731000 | NS      | $1714371.87   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      47628 | NS      | $135571.88    | 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        |     136400 | NS      | $354181.23    | 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        |      12700 | NS      | $38750.59     | 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        |      53336 | NS      | $71107.26     | 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        |      45300 | NS      | $118539.99    | 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        |      22300 | NS      | $407997.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |    1174000 | NS      | $162351.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     112592 | NS      | $657842.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ABU DHABI PORTS COMPANY PJSC                                                                    | ABU DHABI PORTS CO PJSC                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     988456 | NS      | $1388760.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSETWISE PUBLIC COMPANY LIMITED                                                                | ASSETWISE PCL                                      | CUSIP: Y04026103<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     320200 | NS      | $61567.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DE&TCo.,Ltd.                                                                                    | DE T CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22224 | NS      | $86771.49     | 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        |     282300 | NS      | $243260.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     120100 | NS      | $132530.44    | 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        |     124800 | NS      | $197488.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     139772 | NS      | $1109970.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGI Genomics Co., Ltd.                                                                          | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10500 | NS      | $76401.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                                      | THYROCARE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      41907 | NS      | $191340.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                               | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     331400 | NS      | $696048.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |       8414 | NS      | $33514.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |     908303 | NS      | $18433.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |      36295 | NS      | $92371.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huikwang Corp                                                                                   | HUIKWANG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $15681.60     | 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        |      33300 | NS      | $24341.33     | 0.00%             |  |  |  | No            | 2                  | 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        |      55400 | NS      | $177645.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17637 | NS      | $265681.21    | 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        |      34800 | NS      | $94818.52     | 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        |    1536000 | NS      | $812282.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co., Ltd.                                              | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     712000 | NS      | $485017.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Inc.                                                                              | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4614 | NS      | $3782492.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                                       | YIJIAHE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15800 | NS      | $70916.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      87749 | NS      | $740339.71    | 0.01%             |  |  |  | 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        |      69100 | NS      | $101791.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132000 | NS      | $620781.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEZINOMI SEYAHAT TURIZM TICARET ANONIM SIRKETI                                                  | GEZINOMI SEYAHAT TURIZM TICARET AS                 | CUSIP: N/A<br>LEI: 789000AQ1MOIA4NL0454       | Long             | EC               | CORP              | TR        |      23004 | NS      | $24298.58     | 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        |      20425 | NS      | $140933.43    | 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        |      91400 | NS      | $106635.31    | 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        |      56900 | NS      | $253423.68    | 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        |      73500 | NS      | $128257.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |      11515 | NS      | $165350.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    3520000 | NS      | $392127.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LIAONING OXIRANCHEM, INC                                                                        | LIAO NING OXIRANCHEM INC                           | CUSIP: N/A<br>LEI: 300300MCXMHL3ZCST132       | Long             | EC               | CORP              | CN        |      38700 | NS      | $54615.25     | 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        |      24050 | NS      | $62872.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 9359451777 | NS      | $557608.09    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12006 | NS      | $248561.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NANG KUANG PHARMACEUTICAL CO., LTD                                                              | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $68242.77     | 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        |     224000 | NS      | $75093.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     660440 | NS      | $137040.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Profile Systems and Software SA                                                                 | PROFILE SYSTEMS SOFTWARE SA                        | CUSIP: N/A<br>LEI: 21380051TUVZ3KYK5G44       | Long             | EC               | CORP              | GR        |       6637 | NS      | $61744.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTITUTO DE DIAGNOSTICO S.A.                                                                   | INSTITUTO DE DIAGNOSTICO SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |        328 | NS      | $1061.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSIN YUNG CHIEN CO.,LTD.                                                                        | HSIN YUNG CHIEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $99539.24     | 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        |     226200 | NS      | $132115.14    | 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        |     248946 | NS      | $396448.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLIO Cosmetics Co., Ltd                                                                         | CLIO COSMETICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6945 | NS      | $63978.53     | 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        |     134000 | NS      | $143420.66    | 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        |      24650 | NS      | $340638.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     520799 | NS      | $1621344.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SIWARD CRYSTAL TECHNOLOGY CO., LTD                                                              | SIWARD CRYSTAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $39148.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     910200 | NS      | $296801.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |    3308579 | NS      | $174206.20    | 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        |     295900 | NS      | $154520.31    | 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        |     240000 | NS      | $133460.44    | 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        |    1932000 | NS      | $247384.66    | 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        |      79100 | NS      | $78857.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    1997000 | NS      | $1764111.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     394029 | NS      | $1754488.60   | 0.02%             |  |  |  | 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        |     122400 | NS      | $219222.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      11324 | NS      | $907828.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      59593 | NS      | $2452390.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                                        | GUANGZHOU PEARL RIVER PIANO GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16800 | NS      | $12712.44     | 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        |    2672100 | NS      | $241977.48    | 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        |    1160000 | NS      | $2292723.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    1560000 | NS      | $2230695.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINESS PCL                        | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    1152100 | NS      | $497967.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co., Ltd.                                                        | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     188300 | NS      | $293190.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    3563149 | NS      | $329636.07    | 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        |    1290939 | NS      | $1061532.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     127422 | NS      | $373937.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEYOND SECURITIES PUBLIC COMPANY LIMITED                                                        | BEYOND SECURITIES PCL                              | CUSIP: N/A<br>LEI: 254900D9VWNXZ46CS720       | Long             | EC               | CORP              | TH        |    1828700 | NS      | $29059.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      21870 | NS      | $826544.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     232500 | NS      | $88669.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1201000 | NS      | $6087051.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2313000 | NS      | $4649871.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Robam Appliances Co Ltd                                                                | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73500 | NS      | $221939.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unichem Laboratories Ltd                                                                        | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      23832 | NS      | $96986.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |      25200 | NS      | $23232.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RADIANT TECHNOLOGY CORPORATION                                                           | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $51591.99     | 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        |     132500 | NS      | $384654.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |      16010 | NS      | $57826.58     | 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        |      80700 | NS      | $264809.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       4763 | NS      | $72019.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                                             | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46670 | NS      | $181475.42    | 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        |      68200 | NS      | $158743.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12567 | NS      | $694965.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Harbin Pharmaceutical Group Co., Ltd.                                                           | HARBIN PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     422000 | NS      | $213692.40    | 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        |      83300 | NS      | $196167.77    | 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        |    1657753 | NS      | $87984.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |       5959 | NS      | $29909.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AWL Agri Business Ltd                                                                           | AWL AGRI BUSINESS LTD                              | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     159580 | NS      | $371195.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                                       | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     479800 | NS      | $1143331.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      34181 | NS      | $7373350.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     436300 | NS      | $9718662.22   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co., Ltd.                                               | GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48000 | NS      | $81274.01     | 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        |     215600 | NS      | $263634.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ablerex Electronics Co Ltd                                                                      | ABLEREX ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $34356.53     | 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        |      84935 | NS      | $102731.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     118100 | NS      | $184449.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co., Ltd.                                               | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |     173200 | NS      | $95429.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |     766192 | NS      | $3271639.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing eGOVA Co., Ltd                                                                          | BEIJING EGOVA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44300 | NS      | $94319.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |      16398 | NS      | $341142.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LI Ming Development Construction Co Ltd                                                         | LI MING DEVELOPMENT CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $7245.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      82317 | NS      | $2158862.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       9216 | NS      | $1040433.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      98495 | NS      | $367693.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      71255 | NS      | $5517203.29   | 0.07%             |  |  |  | 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        |      37900 | NS      | $196934.10    | 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        |       5396 | NS      | $892210.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Pipes Ltd                                                                                | APOLLO PIPES LTD                                   | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |       3573 | NS      | $10419.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161000 | NS      | $1171560.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                             | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    1538643 | NS      | $4553751.75   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     375026 | NS      | $6271123.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Technology Co Ltd                                                                          | JACK TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1200 | NS      | $7682.02      | 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        |    4106056 | NS      | $1572847.05   | 0.02%             |  |  |  | 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        |      57300 | NS      | $144583.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      86452 | NS      | $2489873.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      73709 | NS      | $681914.53    | 0.01%             |  |  |  | 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        |     183655 | NS      | $1753145.32   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1031412 | NS      | $1928645.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGHUI LOGISTICS CO., LTD                                                                     | GUANGHUI LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134900 | NS      | $126918.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10505 | NS      | $417455.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    1770561 | NS      | $8551816.85   | 0.11%             |  |  |  | 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        |    4181135 | NS      | $10017717.79  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Netweb Technologies India Ltd                                                                   | NETWEB TECHNOLOGIES INDIA LTD                      | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      14157 | NS      | $483973.56    | 0.01%             |  |  |  | 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        |      13000 | NS      | $75778.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biodyne Co Ltd                                                                                  | BIODYNE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2220 | NS      | $21206.75     | 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        |      30000 | NS      | $118898.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.                                                   | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21700 | NS      | $25129.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property Public Company Limited                                                          | ORIGIN PROPERTY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     960500 | NS      | $52504.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     442414 | NS      | $342051.73    | 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        |    2134539 | NS      | $274685.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                         | AMBIKA COTTON MILLS LTD                            | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |       1986 | NS      | $27809.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                                  | HITIT BILGISAYAR HIZMETLERI AS                     | CUSIP: M5297S113<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |      57734 | NS      | $60133.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     505278 | NS      | $5300647.04   | 0.07%             |  |  |  | Yes           | 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        |   17124100 | NS      | $1780253.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maccura Biotechnology Co.Ltd                                                                    | MACCURA BIOTECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      71700 | NS      | $125219.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM FINE CHEMICALS LTD                                                                  | DCM SHRIRAM FINE CHEMICALS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      55583 | NS      | $36605.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                                    | CHINA YOURAN DAIRY GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1720000 | NS      | $980063.25    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     516900 | NS      | $692347.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Macnica Galaxy Inc.                                                                             | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $64442.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53042 | NS      | $230910.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   15641300 | NS      | $90390.59     | 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        |      15900 | NS      | $131590.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                             | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |        300 | NS      | $619.13       | 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        |      78500 | NS      | $247991.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Besler Gida ve Kimya Sanayi ve Ticaret AS                                                       | BESLER GIDA VE KIMYA SANAYI VE                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     322835 | NS      | $106442.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                                        | ZHEJIANG SUPCON TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      12888 | NS      | $155424.31    | 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        |     643040 | NS      | $285844.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gypsum Company SJSC                                                                    | NATIONAL GYPSUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7633 | NS      | $31442.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    1477600 | NS      | $14804947.69  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15986 | NS      | $350950.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubei Energy Group Co., Ltd.                                                                    | HUBEI ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     114700 | NS      | $76067.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     145134 | NS      | $908411.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLEX INFRASTRUCTURES LIMITED                                                                 | SIMPLEX INFRASTRUCTURES LTD                        | CUSIP: N/A<br>LEI: 335800ZWUFKFGY42ID70       | Long             | EC               | CORP              | IN        |       4468 | NS      | $10759.14     | 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        |     217000 | NS      | $413727.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SONG SHANG ELECTRONICS CO., LTD.                                                                | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $64671.12     | 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        |      56400 | NS      | $299310.34    | 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        |     106070 | NS      | $914503.81    | 0.01%             |  |  |  | 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        |      11400 | NS      | $200569.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     197767 | NS      | $928663.74    | 0.01%             |  |  |  | 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        |      99226 | NS      | $118452.22    | 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        |     177880 | NS      | $1422266.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      62655 | NS      | $1069707.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                              | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52880 | NS      | $155187.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3615500 | NS      | $669537.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Animal Husbandry Industry Co., Ltd.                                                       | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |     155200 | NS      | $182409.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                             | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    7749432 | NS      | $1970775.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co.,Ltd                                                                     | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      30600 | NS      | $167454.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     413600 | NS      | $298688.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modon Holding PSC                                                                               | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    1195947 | NS      | $1100649.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |      59036 | NS      | $905612.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGHI INDUSTRIES LIMITED                                                                       | SANGHI INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |      62962 | NS      | $41190.96     | 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        |     122100 | NS      | $179163.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     257571 | NS      | $357680.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                                      | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     429000 | NS      | $880629.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YG-1 CO.,LTD                                                                                    | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27178 | NS      | $169366.86    | 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        |     243500 | NS      | $2452.06      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Takween Advanced Industries SJSC                                                                | TAKWEEN ADVANCED INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 254900X2IAVKCHXGG587       | Long             | EC               | CORP              | SA        |      27503 | NS      | $46196.42     | 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        |      32325 | NS      | $409669.63    | 0.01%             |  |  |  | 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        |     295300 | NS      | $285474.08    | 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        |     287200 | NS      | $191706.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     179641 | NS      | $1550360.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $101897.04    | 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        |      11100 | NS      | $71138.49     | 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        |      57060 | NS      | $232768.20    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66602 | NS      | $217240.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Region Cement Company SJSC                                                             | NORTHERN REGION CEMENT CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      98542 | NS      | $186012.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109000 | NS      | $66501.43     | 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        |     155000 | NS      | $369399.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      59595 | NS      | $5432030.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    4127000 | NS      | $6473456.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HC HomeCenter Co.,Ltd                                                                           | HC HOMECENTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41445 | NS      | $20126.48     | 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        |     187526 | NS      | $608239.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                            | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14359 | NS      | $151829.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baoding Tianwei Baobian Electric Co., Ltd.                                                      | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |      31400 | NS      | $63917.54     | 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        |      19200 | NS      | $100235.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    3387974 | NS      | $5593986.07   | 0.07%             |  |  |  | Yes           | 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        |      52700 | NS      | $79679.63     | 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        |      31358 | NS      | $875351.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SinoHytec Co Ltd                                                                        | BEIJING SINOHYTEC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24600 | NS      | $78307.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     697495 | NS      | $270696.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDN Company Ltd.                                                                                | SDN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13189 | NS      | $10088.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $467461.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tongyu Heavy Industry Co., Ltd.                                                                 | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     642200 | NS      | $276232.93    | 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        |      27123 | NS      | $1409476.45   | 0.02%             |  |  |  | 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        |      27900 | NS      | $60204.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH WEI NAVIGATION CO., LTD                                                                    | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     543516 | NS      | $306558.91    | 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        |     578200 | NS      | $370145.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     371560 | NS      | $5347959.67   | 0.07%             |  |  |  | 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        |    1070000 | NS      | $929917.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     356735 | NS      | $965803.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14383 | NS      | $162875.43    | 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        |      80300 | NS      | $191644.30    | 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        |     475700 | NS      | $160133.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |    3293000 | NS      | $301445.64    | 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        |      65178 | NS      | $247569.82    | 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        |     127807 | NS      | $187353.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31600 | NS      | $321823.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19052 | NS      | $172466.00    | 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        |       7600 | NS      | $381339.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                                         | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     467000 | NS      | $1369361.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Scientific Ltd                                                                          | BOROSIL SCIENTIFIC LTD                             | CUSIP: N/A<br>LEI: 9845000KHFF9A4F3BF28       | Long             | EC               | CORP              | IN        |         33 | NS      | $39.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                                    | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     420300 | NS      | $318796.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Abnova Taiwan Corp                                                                              | ABNOVA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $25759.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48199 | NS      | $165411.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      80000 | NS      | $1344772.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     365440 | NS      | $1158910.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     105400 | NS      | $213793.10    | 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        |    3163200 | NS      | $315660.41    | 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        |     146000 | NS      | $221992.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     596594 | NS      | $392037.61    | 0.01%             |  |  |  | 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        |      15800 | NS      | $78735.20     | 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        |     458652 | NS      | $2209357.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     289100 | NS      | $76271.94     | 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        |      19818 | NS      | $279495.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |     118976 | NS      | $122993.11    | 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        |     106164 | NS      | $565284.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     210302 | NS      | $142005.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujian Snowman Group Co Ltd                                                                     | FUJIAN SNOWMAN CO LTD                              | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      59300 | NS      | $167885.72    | 0.00%             |  |  |  | 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        |       7664 | NS      | $271546.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Crystal-Optech Co., Ltd                                                                | ZHEJIANG CRYSTAL OPTECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71900 | NS      | $246482.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                                                   | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     551554 | NS      | $17529.12     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     101334 | NS      | $1840453.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Priner Servicos Industriais S.A.                                                                | PRINER SERVICOS INDUSTRIAIS SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      46141 | NS      | $154227.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     197889 | NS      | $1604086.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      73800 | NS      | $193648.96    | 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        |    1788000 | NS      | $119051.95    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kingsemi Co Ltd                                                                                 | KINGSEMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5582 | NS      | $166304.46    | 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        |    1696000 | NS      | $597206.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                                        | SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      19040 | NS      | $106275.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHEM. & PHARM. CO., LTD.                                                               | STANDARD CHEMICAL PHARMACEUTICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132000 | NS      | $256282.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17713 | NS      | $1452086.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Tunnel Engineering Co., Ltd.                                                           | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     237000 | NS      | $231500.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     466167 | NS      | $654192.12    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     267205 | NS      | $1010608.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Haite High-tech Co.,Ltd.                                                                | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      70900 | NS      | $124740.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33995 | NS      | $295690.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Batisoke Soke Cimento Sanayii TAS                                                               | BATISOKE SOKE CIMENTO SANAYII TAS                  | CUSIP: N/A<br>LEI: 7890007VYCN6CZPUNR44       | Long             | EC               | CORP              | TR        |      51404 | NS      | $32289.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      60560 | NS      | $627078.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    5429400 | NS      | $179524.40    | 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        |      29120 | NS      | $192993.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      52314 | NS      | $268174.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     166000 | NS      | $799142.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     816700 | NS      | $441080.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRLE AUTOMATION CORPORATION                                                                    | MIRLE AUTOMATION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130417 | NS      | $281803.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |     710000 | NS      | $120913.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                                   | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     240445 | NS      | $424307.55    | 0.01%             |  |  |  | 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        |      32500 | NS      | $180843.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     194714 | NS      | $175202.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1036812 | NS      | $3574645.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     374410 | NS      | $4942883.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     147660 | NS      | $990901.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                              | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     229300 | NS      | $661052.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     207000 | NS      | $3269113.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59100 | NS      | $221052.18    | 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        |       1388 | NS      | $130082.81    | 0.00%             |  |  |  | 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        |     191191 | NS      | $140169.37    | 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        |      50200 | NS      | $101681.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                               | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     114000 | NS      | $326749.29    | 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        |     212300 | NS      | $291972.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             |  | CORP              | CL        |      29460 | NS      | $127856.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      37508 | NS      | $211663.57    | 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        |      67665 | NS      | $637056.92    | 0.01%             |  |  |  | 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        |   10712000 | NS      | $7502802.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22056 | NS      | $464288.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     280900 | NS      | $113955.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |       5707 | NS      | $16428.59     | 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        |      31805 | NS      | $146054.64    | 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        |     148493 | NS      | $3367724.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      80272 | NS      | $7952471.31   | 0.10%             |  |  |  | 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        |      30308 | NS      | $38764.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anjoy Foods Group Co., Ltd.                                                                     | FU JIAN ANJOY FOODS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $237687.20    | 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        |      32000 | NS      | $121070.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3063600 | NS      | $561932.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34072 | NS      | $124982.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| kakaopay Corp.                                                                                  | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7525 | NS      | $331447.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3726327 | NS      | $2788528.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Movenex Co Ltd                                                                            | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29491 | NS      | $118627.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |     143326 | NS      | $171531.56    | 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        |      53000 | NS      | $122220.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     167680 | NS      | $1004374.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      18150 | NS      | $106045.23    | 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        |      36500 | NS      | $101340.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     829000 | NS      | $2566708.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insecticides (India) Ltd                                                                        | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |      10695 | NS      | $68963.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $8470289.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1283700 | NS      | $86296.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Latent View Analytics Ltd                                                                       | LATENT VIEW ANALYTICS LTD                          | CUSIP: N/A<br>LEI: 335800DH59WJEXU4X131       | Long             | EC               | CORP              | IN        |      19791 | NS      | $87587.08     | 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        |      65722 | NS      | $5364968.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                                      | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     266800 | NS      | $329695.45    | 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        |     157100 | NS      | $253573.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       1500 | NS      | $225.01       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     489709 | NS      | $8102222.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     100617 | NS      | $547343.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                                     | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15900 | NS      | $248611.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     200966 | NS      | $4229214.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA DESIGN PUBLIC COMPANY LIMITED                                                            | AURORA DESIGN PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     194800 | NS      | $80483.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |       2358 | NS      | $51790.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     185856 | NS      | $363508.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                   | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     359000 | NS      | $396248.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.                                                       | ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     243000 | NS      | $216736.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyout Investment Group Holding Company K.S.C.P                                                 | BEYOUT HOLDING CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      70437 | NS      | $82624.05     | 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        |      60800 | NS      | $92363.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheh Fung Screws Co.,Ltd                                                                        | SHEH FUNG SCREWS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $34842.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                                            | BEIJING PHILISENSE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        300 | NS      | $225.28       | 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        |     269000 | NS      | $588945.03    | 0.01%             |  |  |  | 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        |     134000 | NS      | $120076.26    | 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        |     261030 | NS      | $225495.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      51055 | NS      | $254338.40    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAMHWA PAINT INDUSTRIAL CO.,LTD                                                                 | SAMHWA PAINTS INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21250 | NS      | $102751.15    | 0.00%             |  |  |  | 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        |    1050005 | NS      | $363091.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     607601 | NS      | $12769160.94  | 0.16%             |  |  |  | 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        |      55200 | NS      | $149766.52    | 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        |      43600 | NS      | $163077.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                                          | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44222 | NS      | $91553.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beken Corp                                                                                      | BEKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4600 | NS      | $25880.91     | 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        |     157300 | NS      | $217463.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    2214499 | NS      | $221479.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      31203 | NS      | $287530.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $125900.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wellell Inc.                                                                                    | APEX MEDICAL CORP TAIWAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $10276.45     | 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        |    5694900 | NS      | $881250.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     215960 | NS      | $964168.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHYAM METALICS AND ENERGY LIMITED                                                               | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |      98318 | NS      | $915176.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      76653 | NS      | $818798.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30450 | NS      | $173198.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                            | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    7969275 | NS      | $8458016.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DS DANSUK Co.,Ltd                                                                               | DS DANSUK CO LTD                                   | CUSIP: N/A<br>LEI: 988400OD2WJJCNIDLO72       | Long             | EC               | CORP              | KR        |       8582 | NS      | $116740.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2562 | NS      | $215190.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dap Gayrimenkul Gelistirme AS                                                                   | DAP GAYRIMENKUL GELISTIRME AS                      | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |     177200 | NS      | $44165.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |      12321 | NS      | $414608.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO.,LTD                                                                 | KOREA ELECTRIC TERMINAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12115 | NS      | $629569.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    3321100 | NS      | $411641.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     593700 | NS      | $200006.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      32516 | NS      | $1195009.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     644400 | NS      | $18449855.95  | 0.24%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: 988400YNY0S2XXAJJF30       | Long             | EC               | CORP              | KR        |      14129 | NS      | $171778.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengxin Lithium Group Co., Ltd.                                                                | SHENZHEN CHENGXIN LITHIUM GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      98900 | NS      | $505789.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Power Technology Co., Ltd.                                                              | CHICONY POWER TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     270000 | NS      | $694089.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     331000 | NS      | $1120162.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      46234 | NS      | $1184977.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     812400 | NS      | $828474.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Environment Scientific Co., Ltd.                                                         | TAIWAN ENVIRONMENT SCIENTIFIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56240 | NS      | $33686.81     | 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        |      75428 | NS      | $7083472.73   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    3289500 | NS      | $452710.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      40300 | NS      | $369821.04    | 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        |      55471 | NS      | $81634.85     | 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        |    1470000 | NS      | $1020192.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Oriental Jicheng Co Ltd                                                                 | BEIJING ORIENTAL JICHENG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27300 | NS      | $110671.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STEEL STRUCTURE CO.,LTD.                                                                  | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $136479.19    | 0.00%             |  |  |  | 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        |     127700 | NS      | $60103.07     | 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        |      36925 | NS      | $125443.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     188630 | NS      | $4615351.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $111656.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                                              | BEIJING JINGYEDA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $45916.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Kwang Co Ltd                                                                                | SUN KWANG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4782 | NS      | $70431.01     | 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        |      69400 | NS      | $156045.92    | 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        |     169502 | NS      | $524053.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19181 | NS      | $56367.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       5809 | NS      | $157066.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     275000 | NS      | $4225055.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       6360 | NS      | $1238782.36   | 0.02%             |  |  |  | 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        |     313200 | NS      | $187884.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     197400 | NS      | $42063.93     | 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        |     302300 | NS      | $185260.02    | 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        |       4621 | NS      | $295995.69    | 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        |    1053260 | NS      | $1648333.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tze Shin International Co Ltd                                                                   | TZE SHIN INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $62170.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     126220 | NS      | $242238.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    7776200 | NS      | $1148941.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    5152593 | NS      | $21044448.83  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      16241 | NS      | $164038.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     202641 | NS      | $3175287.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SVG Tech Group Co.,Ltd.                                                                         | SVG OPTRONICS CO LTD                               | CUSIP: Y831AC103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7200 | NS      | $50338.79     | 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        |     183700 | NS      | $207257.27    | 0.00%             |  |  |  | No            | 2                  | 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        |      58600 | NS      | $247422.78    | 0.00%             |  |  |  | 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        |      59000 | NS      | $63087.07     | 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        |     317700 | NS      | $319468.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                     | TERA YATIRIM MENKUL DEGERLER AS                    | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |       2243 | NS      | $10649.67     | 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        |      97884 | NS      | $497073.24    | 0.01%             |  |  |  | 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        |     303000 | NS      | $297030.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                                           | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12546 | NS      | $57613.63     | 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        |      94400 | NS      | $102123.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |       7465 | NS      | $119829.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAL HOLDINGS S.A.                                                                             | IDEAL HOLDINGS SA                                  | CUSIP: X3448A196<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      20037 | NS      | $148028.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                                                               | CHENGUANG BIOTECH GROUP CO LTD                     | CUSIP: N/A<br>LEI: 655600XIK27S3214IO50       | Long             | EC               | CORP              | CN        |      56400 | NS      | $109939.15    | 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        |      42800 | NS      | $11766.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EWI CAPITAL BERHAD                                                                              | EWI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     386300 | NS      | $21559.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    9442541 | NS      | $10938.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MYOUNG SHIN INDUSTRIAL CO.,LTD                                                                  | MYOUNG SHIN INDUSTRIAL CO LTD                      | CUSIP: Y6S53T110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39009 | NS      | $248244.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    6720000 | NS      | $4336760.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     203600 | NS      | $123957.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    2106244 | NS      | $234856302.63 | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Dynanonic Co., Ltd.                                                                    | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27300 | NS      | $162591.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                                | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |     971091 | NS      | $584361.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE (MADRAS) LIMITED                                                                           | RANE MADRAS LTD                                    | CUSIP: N/A<br>LEI: 335800HIZ6GXFB3GDO37       | Long             | EC               | CORP              | IN        |       5867 | NS      | $47018.91     | 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        |      98000 | NS      | $159440.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulike Biological Engineering Inc                                                               | PULIKE BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18400 | NS      | $36740.18     | 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        |      19203 | NS      | $288165.07    | 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        |     581300 | NS      | $1066902.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     506928 | NS      | $1650649.94   | 0.02%             |  |  |  | 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        |    1211311 | NS      | $193623.46    | 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        |     196000 | NS      | $126120.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     151751 | NS      | $407226.36    | 0.01%             |  |  |  | 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        |       9734 | NS      | $72760.30     | 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        |     221600 | NS      | $223471.29    | 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        |      18808 | NS      | $20527.56     | 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        |     212600 | NS      | $385361.01    | 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        |      79900 | NS      | $147126.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JTL INDUSTRIES LIMITED                                                                          | JTL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800L4ZJ24BU8JP355       | Long             | EC               | CORP              | IN        |     135371 | NS      | $105103.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     716000 | NS      | $3981569.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     157480 | NS      | $451008.97    | 0.01%             |  |  |  | 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        |     118200 | NS      | $127530.10    | 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        |      67983 | NS      | $869499.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75400 | NS      | $106379.41    | 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        |      43600 | NS      | $144706.20    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RAMCO SYSTEMS LIMITED                                                                           | RAMCO SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |      13256 | NS      | $67261.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cello World Ltd                                                                                 | CELLO WORLD LTD                                    | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      13904 | NS      | $75401.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organizacion Terpel S.A.                                                                        | ORGANIZACION TERPEL SA                             | CUSIP: N/A<br>LEI: 254900UA6JTC20AK9378       | Long             | EC               | CORP              | CO        |       4160 | NS      | $22491.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| R SYSTEMS INTERNATIONAL LIMITED                                                                 | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      17435 | NS      | $71919.67     | 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        |      13193 | NS      | $89713.13     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     902700 | NS      | $206095.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     420000 | NS      | $835462.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TDG Holding Co., Ltd.                                                                           | TDG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135700 | NS      | $264711.92    | 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        |      37300 | NS      | $86337.38     | 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        |     111000 | NS      | $174418.49    | 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        |      16285 | NS      | $429356.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lontium Semiconductor Corp                                                                      | LONTIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8856 | NS      | $97588.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neosem Inc.                                                                                     | NEOSEM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6899 | NS      | $75009.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |     280000 | NS      | $333520.35    | 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        |     373200 | NS      | $439281.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                                    | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19938 | NS      | $31096.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FRUCTOSE CO., LTD.                                                                       | TAIWAN FRUCTOSE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     174880 | NS      | $103360.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaedongGear                                                                                     | DAEDONG GEAR CO LTD                                | CUSIP: N/A<br>LEI: 9884001AAXSTPQYMP779       | Long             | EC               | CORP              | KR        |       4201 | NS      | $50754.06     | 0.00%             |  |  |  | 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        |      17608 | NS      | $562411.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Tekstil Sanayi Ve Ticaret AS                                                                | SUN TEKSTIL SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |      37830 | NS      | $36984.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |      82800 | NS      | $114230.72    | 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        |     250800 | NS      | $193386.56    | 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        |      82700 | NS      | $112665.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |       1755 | NS      | $19322.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    1212360 | NS      | $970812.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     318907 | NS      | $2935435.78   | 0.04%             |  |  |  | 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        |     208000 | NS      | $391685.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5088 | NS      | $348178.41    | 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        |     129900 | NS      | $227796.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA QINFA GROUP LIMITED                                                                       | CHINA QINFA GROUP LTD                              | CUSIP: N/A<br>LEI: 254900NHIIMZO06DNL04       | Long             | EC               | CORP              | KY        |     994000 | NS      | $533293.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      27780 | NS      | $147767.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      30455 | NS      | $114677.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   10668623 | NS      | $916411.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3590 | NS      | $27634.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |       7061 | NS      | $178315.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |      36206 | NS      | $16712.13     | 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        |     222400 | NS      | $251153.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond International Travel & Tours Co.,Ltd                                                   | RICHMOND INTERNATIONAL TRAVEL TOURS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18200 | NS      | $45572.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     129460 | NS      | $12159922.19  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |    4389200 | NS      | $1843542.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                                        | BEIJING SANLIAN HOPE SHIN GOSEN TECHNICAL SERVICE  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42000 | NS      | $105191.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    3134466 | NS      | $299599.52    | 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        |     412000 | NS      | $352170.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jinneng Science & Technology Co., Ltd.                                                          | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |     200800 | NS      | $202206.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |     176000 | NS      | $148738.11    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      11563 | NS      | $577425.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $294375.60    | 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        |     206500 | NS      | $374007.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |      49200 | NS      | $432170.25    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    4027679 | NS      | $465435.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1098655 | NS      | $112431.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      67600 | NS      | $700185.58    | 0.01%             |  |  |  | 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        |     805000 | NS      | $5000873.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                                                     | KOREA FUEL TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      68334 | NS      | $372195.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMC Co., Ltd.                                                                                  | TEMC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1652 | NS      | $11465.53     | 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        |      24052 | NS      | $859585.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA S A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        209 | NS      | $381.63       | 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        |       9500 | NS      | $98152.86     | 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        |     259000 | NS      | $375200.32    | 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        |     526800 | NS      | $562320.14    | 0.01%             |  |  |  | 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        |    3058000 | NS      | $669575.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUIDA FUTURES CO., LTD.                                                                         | RUIDA FUTURES CO LTD                               | CUSIP: N/A<br>LEI: 300300E3009635000093       | Long             | EC               | CORP              | CN        |      79000 | NS      | $279119.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     113972 | NS      | $5723410.86   | 0.07%             |  |  |  | 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        |      46300 | NS      | $121156.76    | 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        |      30050 | NS      | $75132.57     | 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        |      39300 | NS      | $236603.94    | 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        |      30000 | NS      | $106598.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    1816000 | NS      | $2988027.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WHEELS INDIA LIMITED                                                                            | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |      16729 | NS      | $138624.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGMobilians Co., Ltd.                                                                           | KGMOBILIANS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20923 | NS      | $78493.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                             | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3430010 | NS      | $4228928.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     295205 | NS      | $2639715.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      33286 | NS      | $313111.32    | 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        |     962104 | NS      | $304498.12    | 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        |      89300 | NS      | $120885.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      64456 | NS      | $987642.15    | 0.01%             |  |  |  | Yes           | 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        |     320319 | NS      | $5683644.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |       2937 | NS      | $11725.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quang Viet Enterprise Co., Ltd.                                                                 | QUANG VIET ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76724 | NS      | $166759.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zibo Qixiang Tengda Chemical Co., Ltd.                                                          | ZIBO QIXIANG TENGDA CHEMICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     247600 | NS      | $210153.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cashbuild Ltd                                                                                   | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       7099 | NS      | $64184.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23143 | NS      | $224773.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     193618 | NS      | $359589.07    | 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        |     285600 | NS      | $276918.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |    5691000 | NS      | $1778050.37   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134900 | NS      | $219486.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Electric Ltd                                                                             | ORIENT ELECTRIC LTD                                | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      30920 | NS      | $60335.81     | 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        |    1012500 | NS      | $737688.39    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                        | AFYON CIMENTO SANAYI TAS                           | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     287039 | NS      | $96818.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $47505.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA OILSEED PROCESSING CO,LTD                                                               | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88905 | NS      | $80090.78     | 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        |      78852 | NS      | $270995.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED                                               | DONGKUK STRUCTURES CONSTRUCTION CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12523 | NS      | $16686.89     | 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        |     332200 | NS      | $472639.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TA-I TECHNOLOGY CO.,LTD                                                                         | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     273000 | NS      | $569075.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     174521 | NS      | $3734366.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                            | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4187480 | NS      | $4404372.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2789596 | NS      | $1214409.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    1570800 | NS      | $9095301.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hester Biosciences Ltd                                                                          | HESTER BIOSCIENCES LTD                             | CUSIP: N/A<br>LEI: 984500836B9EB1DC4935       | Long             | EC               | CORP              | IN        |       2360 | NS      | $38067.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      15962 | NS      | $85711.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMMU AND KASHMIR BANK LIMITED                                                                  | JAMMU KASHMIR BANK LTD THE                         | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    1120532 | NS      | $1275509.23   | 0.02%             |  |  |  | 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        |     177500 | NS      | $175424.02    | 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        |      50084 | NS      | $93424.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     285546 | NS      | $3174055.86   | 0.04%             |  |  |  | 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        |     705000 | NS      | $495090.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd                        | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     365400 | NS      | $377421.78    | 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        |     320300 | NS      | $185257.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129800 | NS      | $531800.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      47816 | NS      | $622129.42    | 0.01%             |  |  |  | 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        |      78575 | NS      | $365672.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     343620 | NS      | $467454.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYTRONICS TECHNOLOGY CORP.                                                                    | POLYTRONICS TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $27025.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co., Ltd.                                                       | HEILONGJIANG ZBD PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300EKZRUPXURUT924       | Long             | EC               | CORP              | CN        |      70600 | NS      | $88868.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     231400 | NS      | $715263.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     428600 | NS      | $647404.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                                           | VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      41200 | NS      | $99809.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Shine Optical Co Ltd                                                                         | ST SHINE OPTICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $165173.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Easpring Material Technology CO., LTD.                                                  | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26200 | NS      | $215591.33    | 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        |    1474000 | NS      | $3359565.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     438118 | NS      | $837157.23    | 0.01%             |  |  |  | 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        |     181700 | NS      | $422406.17    | 0.01%             |  |  |  | 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        |     147346 | NS      | $2160457.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30418 | NS      | $422648.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       5352 | NS      | $349498.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     117400 | NS      | $1826456.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY CONSOLIDATED INC.                                                                        | CATHAY CONSOLIDATED INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76000 | NS      | $225319.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    1404500 | NS      | $6654096.83   | 0.09%             |  |  |  | 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        |     363459 | NS      | $1974691.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     587083 | NS      | $1676605.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                                      | YOUDAO INC                                         | CUSIP: 98741T104<br>LEI: N/A                  | Long             |  | CORP              | KY        |      17550 | NS      | $182520.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                            | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     926000 | NS      | $5473021.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     478932 | NS      | $649822.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     110978 | NS      | $1368472.30   | 0.02%             |  |  |  | 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        |      41200 | NS      | $168918.04    | 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        |     238125 | NS      | $250070.13    | 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        |      34343 | NS      | $1343275.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Malion New Materials Co., Ltd.                                                                  | MALION NEW MATERIALS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43600 | NS      | $64791.91     | 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        |      53976 | NS      | $124871.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     635384 | NS      | $2563113.73   | 0.03%             |  |  |  | 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        |      32400 | NS      | $66652.28     | 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        |       6396 | NS      | $2555022.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boa Safra Sementes SA                                                                           | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |      95635 | NS      | $159283.49    | 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        |      47000 | NS      | $31811.25     | 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        |     102300 | NS      | $126563.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |     746000 | NS      | $319999.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 1552732624 | NS      | $1078736.02   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                                      | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     480100 | NS      | $308035.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Easy Diagnosis Biomedicine Co Ltd                                                         | WUHAN EASYDIAGNOSIS BIOMEDICINE CO LTD             | CUSIP: N/A<br>LEI: 300300I6GINOPNISSA24       | Long             | EC               | CORP              | CN        |      24100 | NS      | $66773.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8216 | NS      | $107994.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $106329.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     302953 | NS      | $1417511.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    5006900 | NS      | $550576.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                                         | JIUGUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8500 | NS      | $69479.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                                                    | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1589 | NS      | $668982.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      30500 | NS      | $346713.56    | 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        |      80395 | NS      | $491496.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     842400 | NS      | $544379.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       9900 | NS      | $228440.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     350000 | NS      | $371464.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     148212 | NS      | $576620.26    | 0.01%             |  |  |  | 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        |     185000 | NS      | $887670.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |       3094 | NS      | $163928.46    | 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        |      30000 | NS      | $75309.82     | 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        |      50000 | NS      | $207874.79    | 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        |     669200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1108449 | NS      | $311767.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       4168 | NS      | $1152469.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      51747 | NS      | $494363.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |      17023 | NS      | $92501.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     505702 | NS      | $907789.67    | 0.01%             |  |  |  | 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        |      44000 | NS      | $52081.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     789741 | NS      | $5996700.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $177311.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     179802 | NS      | $449647.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     166782 | NS      | $295987.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     402000 | NS      | $4790276.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     251100 | NS      | $1661646.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     694637 | NS      | $11032329.87  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5560 | NS      | $1068042.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     154400 | NS      | $790735.55    | 0.01%             |  |  |  | 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        |      54500 | NS      | $113526.97    | 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        |     277600 | NS      | $151747.02    | 0.00%             |  |  |  | No            | 2                  | 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        |    1081674 | NS      | $2225757.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     154762 | NS      | $1406338.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOOD FINANCE SECURITIES CO., LTD.                                                               | GOOD FINANCE SECURITIES C                          | CUSIP: N/A<br>LEI: 87550060DLFWUXYYTM07       | Long             | EC               | CORP              | TW        |      16000 | NS      | $16066.09     | 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        |     194300 | NS      | $195661.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |        389 | NS      | $13706.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMEO COMMUNICATIONS,INC.                                                                       | CAMEO COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     321000 | NS      | $99655.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FINEBLANKING TECHNOLOGY CO., LTD.                                                         | CHINA FINEBLANKING TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $32831.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANUPAM RASAYAN INDIA LIMITED                                                                    | ANUPAM RASAYAN INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |      31001 | NS      | $419682.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     278800 | NS      | $633700.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    1063100 | NS      | $1180208.84   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| C&A Modas S.A.                                                                                  | C A MODAS LTDA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     439073 | NS      | $1000494.86   | 0.01%             |  |  |  | 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        |     457000 | NS      | $293386.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     464000 | NS      | $737210.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      22820 | NS      | $129322.64    | 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        |      90000 | NS      | $101635.67    | 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        |      73315 | NS      | $752500.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGCHA GROUP CO.,LTD                                                                           | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51600 | NS      | $205990.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL CORPOPATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     333000 | NS      | $214804.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CWT International Limited                                                                       | CWT INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 254900845VC6TIC1V306       | Long             | EC               | CORP              | HK        |     710000 | NS      | $26364.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendell Industrial Co., Ltd                                                                     | WENDELL INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $153415.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ming Yang Smart Energy Group Limited                                                            | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      66900 | NS      | $223279.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      88928 | NS      | $330963.45    | 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        |      16819 | NS      | $17804.19     | 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        |      50400 | NS      | $123330.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMGE Technology Group Ltd                                                                       | CMGE TECHNOLOGY GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3012000 | NS      | $146556.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Gench Education Group Ltd                                                              | SHANGHAI GENCH EDUCATION GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      63500 | NS      | $21140.38     | 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        |      67816 | NS      | $182922.62    | 0.00%             |  |  |  | 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        |    1236000 | NS      | $387748.57    | 0.01%             |  |  |  | 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        |     237300 | NS      | $217114.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANY Biztonsagi Nyomda Nyrt                                                                      | ANY SECURITY PRINTING CO                           | CUSIP: X0169R101<br>LEI: 529900YYR637SPJ0JR59 | Long             | EC               | CORP              | HU        |        131 | NS      | $3135.10      | 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        |      44000 | NS      | $117163.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2783 | NS      | $746309.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    2544009 | NS      | $2311490.93   | 0.03%             |  |  |  | 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        |       6519 | NS      | $141965.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    1063018 | NS      | $298185.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulongma Group Co Ltd                                                                           | FUJIAN LONGMA ENVIRONMENTAL SANITATION EQUIPMENT C | CUSIP: N/A<br>LEI: 836800O8QH72KIGUV576       | Long             | EC               | CORP              | CN        |        100 | NS      | $337.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangfor Technologies Inc.                                                                       | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5600 | NS      | $129436.51    | 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        |     129900 | NS      | $390935.22    | 0.01%             |  |  |  | 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        |      83800 | NS      | $290412.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QLM Life & Medical Insurance Company Q.P.S.C                                                    | QLM LIFE MEDICAL INSURANCE CO WLL                  | CUSIP: N/A<br>LEI: 635400JUA8ZHGEYYRR39       | Long             | EC               | CORP              | QA        |     112992 | NS      | $76031.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |     986000 | NS      | $1874860.75   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    1419000 | NS      | $325237.85    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Bright Led Electronics Corp                                                                     | BRIGHT LED ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $50583.10     | 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        |     830500 | NS      | $421805.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-Speed New Energy Group Limited                                                      | SHANDONG HI SPEED NEW ENERGY GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      42000 | NS      | $9572.71      | 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        |    2270300 | NS      | $597645.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      64500 | NS      | $61793.46     | 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        |      40700 | NS      | $245910.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     179197 | NS      | $504741.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotrio Group Co Ltd                                                                             | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     796800 | NS      | $434432.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      62292 | NS      | $236721.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     801398 | NS      | $1929279.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FarmStory CO.,LTD.                                                                              | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48986 | NS      | $38456.43     | 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        |      20727 | NS      | $41111.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9125500 | NS      | $853561.81    | 0.01%             |  |  |  | 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        |     181300 | NS      | $459033.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    1128200 | NS      | $9804721.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     304000 | NS      | $164219.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    6902000 | NS      | $534020.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET ANONIM SIRKETI                                      | BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET AS     | CUSIP: N/A<br>LEI: 7890002X9E7KBIH2WN66       | Long             | EC               | CORP              | TR        |      92872 | NS      | $51248.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      72963 | NS      | $3218806.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     456620 | NS      | $339580.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                                     | ACCELYA SOLUTIONS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |       3084 | NS      | $43225.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank BTPN Syariah Tbk                                                                        | BANK BTPN SYARIAH TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1636800 | NS      | $117506.34    | 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        |     210600 | NS      | $223891.07    | 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        |       1108 | NS      | $222077.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     344615 | NS      | $10520631.56  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBOR Technology Corp.                                                                          | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $68573.24     | 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        |       4600 | NS      | $34377.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |     844000 | NS      | $834306.06    | 0.01%             |  |  |  | Yes           | 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        |     272100 | NS      | $348379.44    | 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        |     169961 | NS      | $347927.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8330 | NS      | $432298.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhefu Holding Group Co., Ltd.                                                                   | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     401000 | NS      | $280359.07    | 0.00%             |  |  |  | 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        |    1936000 | NS      | $294107.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd.                                                                | PAN GERMAN UNIVERSAL MOTORS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $311153.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     546000 | NS      | $4673687.85   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10212 | NS      | $89179.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    6026400 | NS      | $8688843.87   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15456 | NS      | $781712.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      84000 | NS      | $247384.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    1412546 | NS      | $1200827.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palms Sports PJSC                                                                               | PALMS SPORTS PRJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     159354 | NS      | $358830.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indosat Tbk                                                                                  | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    2782000 | NS      | $369607.39    | 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        |      30295 | NS      | $92080.47     | 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        |      26600 | NS      | $56901.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      54400 | NS      | $195803.37    | 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        |     111531 | NS      | $246393.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olectra Greentech Ltd                                                                           | OLECTRA GREENTECH LTD                              | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      15380 | NS      | $181341.46    | 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        |      86000 | NS      | $151801.82    | 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        |      74460 | NS      | $476883.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     125120 | NS      | $4169888.29   | 0.05%             |  |  |  | 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        |     111200 | NS      | $153411.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlien Technology Corp.                                                                        | SAN LIEN TECHNOLOGY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $63603.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1448554 | NS      | $17422233.52  | 0.22%             |  |  |  | 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        |     110721 | NS      | $398816.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      55600 | NS      | $101021.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                                         | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS            | CUSIP: M9892P102<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |     360639 | NS      | $197515.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     228000 | NS      | $643355.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium & Titanium Resources Co., Ltd.                                           | PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     159700 | NS      | $87990.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10941 | NS      | $354210.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     310500 | NS      | $441765.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INPAQ TECHNOLOGY CO., LTD.                                                                      | INPAQ TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170456 | NS      | $456065.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumax International Corp Ltd                                                                    | LUMAX INTERNATIONAL CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $379726.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     369000 | NS      | $447326.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       7442 | NS      | $352365.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     369300 | NS      | $231215.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |     108477 | NS      | $161357.88    | 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        |      32400 | NS      | $204990.72    | 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        |     156000 | NS      | $155297.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B L KASHYAP AND SONS LIMITED                                                                    | BL KASHYAP SONS LTD                                | CUSIP: N/A<br>LEI: 335800DM4VSCOTHCIO30       | Long             | EC               | CORP              | IN        |      45096 | NS      | $23276.62     | 0.00%             |  |  |  | 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        |     302956 | NS      | $1080342.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    2322000 | NS      | $1694738.59   | 0.02%             |  |  |  | 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        |      18200 | NS      | $189558.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     368713 | NS      | $951969.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                              | GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A  | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      11667 | NS      | $95967.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGB INTERNATIONAL BHD.                                                                          | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     784500 | NS      | $51742.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU                             | HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION  | CUSIP: N/A<br>LEI: 300300UN49CM3I5OYR87       | Long             | EC               | CORP              | CN        |     212400 | NS      | $122221.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43101 | NS      | $107143.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      16200 | NS      | $5902.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAGANG NEXCHANGE BERHAD                                                                         | DAGANG NEXCHANGE BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     282200 | NS      | $21118.47     | 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        |     875000 | NS      | $759056.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1206300 | NS      | $211148.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |       1864 | NS      | $29757.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |      12287 | NS      | $251417.35    | 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        |     241040 | NS      | $285379.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     683800 | NS      | $260197.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10000 | NS      | $120998.95    | 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        |      31711 | NS      | $540105.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG BOHUI PAPER INDUSTRY CO., LTD.                                                         | SHANDONG BOHUI PAPER INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     388300 | NS      | $416716.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rossari Biotech Ltd                                                                             | ROSSARI BIOTECH LTD                                | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      23087 | NS      | $141652.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APT Medical Inc                                                                                 | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5034 | NS      | $168010.01    | 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        |      94500 | NS      | $144510.38    | 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        |      39902 | NS      | $135141.20    | 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        |      15500 | NS      | $122861.91    | 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        |      28270 | NS      | $188113.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1483000 | NS      | $1661129.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO M-TECH CO.,LTD.                                                                           | POSCO M TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3900 | NS      | $53918.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hunan New Wellful Co., Ltd.                                                                     | HUNAN NEW WELLFUL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     411600 | NS      | $349350.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris CR as                                                                             | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        322 | NS      | $317189.42    | 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        |     259900 | NS      | $234427.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Founding Construction Development Corp                                                          | FOUNDING CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200000 | NS      | $90880.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                                  | SINOPEC SHANGHAI PETROCHEMICAL CO LTD              | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    3954000 | NS      | $805006.59    | 0.01%             |  |  |  | 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        |      38300 | NS      | $97853.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     549230 | NS      | $1100689.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     207427 | NS      | $1067604.98   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     403420 | NS      | $873491.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4966581 | NS      | $529163.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Securitag Assembly Group Co Ltd                                                                 | SECURITAG ASSEMBLY GROUP CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $99523.36     | 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        |      37863 | NS      | $1016677.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Camel Group Co., Ltd.                                                                           | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     318700 | NS      | $435093.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GORDON AUTO BODY PARTS CO., LTD                                                                 | GORDON AUTO BODY PARTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     363000 | NS      | $391606.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21406 | NS      | $904591.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     213200 | NS      | $60565.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     853100 | NS      | $699013.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       2780 | NS      | $448075.59    | 0.01%             |  |  |  | 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        |     171000 | NS      | $274404.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL CABLES LIMITED                                                                        | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |      11431 | NS      | $90323.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8410 | NS      | $84447.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     683921 | NS      | $760149.85    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mitre Realty Empreendimentos e Participacoes SA                                                 | MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES LTDA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      47658 | NS      | $36046.96     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |      38154 | NS      | $170492.75    | 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        |      95300 | NS      | $327798.11    | 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        |      16600 | NS      | $402528.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       7873 | NS      | $284202.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     474000 | NS      | $436796.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      47480 | NS      | $399912.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1473 | NS      | $201086.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LORAS HOLDING ANONIM SIRKETI                                                                    | LORAS HOLDING A S                                  | CUSIP: N/A<br>LEI: 789000U3SRRBPCBA8P52       | Long             | EC               | CORP              | TR        |    1302973 | NS      | $127324.20    | 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        |     114100 | NS      | $231604.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     360661 | NS      | $1042922.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      61107 | NS      | $2416422.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |      42919 | NS      | $155646.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      69984 | NS      | $148393.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      20068 | NS      | $309884.41    | 0.00%             |  |  |  | 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        |    1078756 | NS      | $1424287.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |    1276986 | NS      | $37402919.94  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Haesung DS Co Ltd                                                                               | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28216 | NS      | $1264368.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |       9700 | NS      | $49035.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tellhow Sci-tech Co., Ltd.                                                                      | TELLHOW SCI TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300EI3EWRFLUR7E32       | Long             | EC               | CORP              | CN        |      67200 | NS      | $107789.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6146 | NS      | $92441.92     | 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        |     146434 | NS      | $65317.61     | 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        |     111300 | NS      | $222878.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayin Group Inc                                                                                | JIAYIN GROUP INC                                   | CUSIP: 47737C104<br>LEI: N/A                  | Long             |  | CORP              | KY        |      11219 | NS      | $74045.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILDONG HOLDINGS CO.,LTD                                                                         | ILDONG HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1697 | NS      | $14171.14     | 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        |     194476 | NS      | $316419.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    1935300 | NS      | $253406.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                                       | ERAJAYA SWASEMBADA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14591700 | NS      | $344254.58    | 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        |    2885589 | NS      | $111883.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |     206273 | NS      | $1771885.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     720000 | NS      | $1077736.66   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Uni-Bio Science Group Ltd                                                                       | UNI BIO SCIENCE GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     720000 | NS      | $10233.43     | 0.00%             |  |  |  | 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        |     807516 | NS      | $1211966.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DongHua Testing Technology Co Ltd                                                               | DONGHUA TESTING TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10000 | NS      | $61801.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     851500 | NS      | $7812076.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     302190 | NS      | $6227980.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     906500 | NS      | $356437.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             |  | CORP              | KY        |       3000 | NS      | $53940.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10097 | NS      | $164020.15    | 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        |     127358 | NS      | $380010.05    | 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        |      81500 | NS      | $140575.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    5203100 | NS      | $6427979.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104700 | NS      | $256052.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      43147 | NS      | $169187.37    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      56132 | NS      | $884931.39    | 0.01%             |  |  |  | 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        |      14800 | NS      | $40495.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     800508 | NS      | $2015202.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181000 | NS      | $83684.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Juewei Food Co., Ltd.                                                                           | JUEWEI FOOD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175500 | NS      | $321395.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organization of Football Prognostics S.A                                                        | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      51218 | NS      | $1035839.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURONA INDUSTRIES, INC.                                                                         | AURONA INDUSTRIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $128325.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61512 | NS      | $76067.36     | 0.00%             |  |  |  | No            | 1                  | 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        |     526000 | NS      | $111131.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     143326 | NS      | $4705458.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Realty Ltd                                                                              | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     115619 | NS      | $636619.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |      59982 | NS      | $75757.13     | 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        |      23290 | NS      | $1143950.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESPONSIVE INDUSTRIES LIMITED                                                                   | RESPONSIVE INDUSTRIES LTD                          | CUSIP: Y7369E102<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |      44831 | NS      | $81754.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     157500 | NS      | $1687996.98   | 0.02%             |  |  |  | Yes           | 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        |      93700 | NS      | $93278.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Buy Holding Ltd                                                                            | EAST BUY HOLDING LTD                               | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |      49000 | NS      | $167396.96    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     528516 | NS      | $2430067.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     485446 | NS      | $1206269.95   | 0.02%             |  |  |  | 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        |      97900 | NS      | $204776.95    | 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        |      35200 | NS      | $130544.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |       7276 | NS      | $553464.45    | 0.01%             |  |  |  | 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        |     468300 | NS      | $177179.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humanwell Healthcare (Group) Co., Ltd                                                           | HUMANWELL HEALTHCARE GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      75700 | NS      | $200159.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     441802 | NS      | $405394.67    | 0.01%             |  |  |  | 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        |      32800 | NS      | $68701.97     | 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        |    1928790 | NS      | $8554926.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Can2 Termik AS                                                                                  | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: 789000U7P6LXOD7RLQ75       | Long             | EC               | CORP              | TR        |   14980933 | NS      | $723343.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     262012 | NS      | $902807.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      15664 | NS      | $4826305.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ITM Semiconductor Co., Ltd                                                                      | ITM SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: 988400HZQDXG24LB1T05       | Long             | EC               | CORP              | KR        |       6299 | NS      | $48793.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     151779 | NS      | $4192474.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPCG PUBLIC COMPANY LIMITED                                                                     | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     595475 | NS      | $181679.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     605000 | NS      | $9670003.18   | 0.12%             |  |  |  | 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        |      60800 | NS      | $70847.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    1218019 | NS      | $2393467.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYN-Tech Chem & Pharm Co Ltd                                                                    | SYN TECH CHEM PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $64061.01     | 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        |     341000 | NS      | $242825.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      45103 | NS      | $339691.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishoku Technology Inc.                                                                         | NISHOKU TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $90562.44     | 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        |     149738 | NS      | $401222.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                                       | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47989 | NS      | $322727.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      14408 | NS      | $128406.00    | 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        |     128381 | NS      | $651482.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8850 | NS      | $74033.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                                        | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      41000 | NS      | $510708.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONCORD NEW ENERGY GROUP LIMITED                                                                | CONCORD NEW ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |    8780000 | NS      | $359757.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                                                       | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |      87923 | NS      | $66973.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                                    | HANGZHOU GREENDA ELECTRONIC MATERIALS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10100 | NS      | $49691.42     | 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        |      84469 | NS      | $1896108.50   | 0.02%             |  |  |  | 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        |    6689331 | NS      | $446033.31    | 0.01%             |  |  |  | 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        |      26200 | NS      | $67730.35     | 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        |      89600 | NS      | $376378.52    | 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        |      36727 | NS      | $43579.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     160345 | NS      | $4042243.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                                           | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     211900 | NS      | $467616.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |     908000 | NS      | $1288223.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     518400 | NS      | $505144.12    | 0.01%             |  |  |  | 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        |     217400 | NS      | $91893.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    2316000 | NS      | $1975051.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      39854 | NS      | $283608.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   92436515 | NS      | $2937289.96   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| UNISON CO., LTD.                                                                                | UNISON CO LTD SOUTH KOREA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45460 | NS      | $31551.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Icares Medicus Inc                                                                              | ICARES MEDICUS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16680 | NS      | $43356.34     | 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        |     181500 | NS      | $171805.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4197 | NS      | $139520.95    | 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        |     950000 | NS      | $2134254.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Boya Bio pharmaceutical Group Co Ltd                                            | BOYA BIO PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      63400 | NS      | $209317.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5802 | NS      | $108429.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     131847 | NS      | $226560.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     136131 | NS      | $1775169.42   | 0.02%             |  |  |  | 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        |     182900 | NS      | $153396.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPI GREEN ENERGY LIMITED                                                                        | KPI GREEN ENERGY LTD                               | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |      26075 | NS      | $112180.26    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    1502000 | NS      | $1119331.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co.,Ltd                                                | CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD    | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     123139 | NS      | $260049.27    | 0.00%             |  |  |  | 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        |      40036 | NS      | $812179.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUNG HWA PULP CORP.                                                                            | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     445000 | NS      | $174634.57    | 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        |      15018 | NS      | $105306.58    | 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        |     204900 | NS      | $56889.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Prime Agri Resources Tbk                                                                     | PRIME AGRI RESOURCES TBK PT                        | CUSIP: N/A<br>LEI: 5493006OFZTXNE180O69       | Long             | EC               | CORP              | ID        |     782900 | NS      | $363814.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |      49027 | NS      | $261469.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tansun Technology Co., Ltd.                                                                     | TANSUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 300300NIFA5400075525       | Long             | EC               | CORP              | CN        |      33300 | NS      | $82012.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9212 | NS      | $83902.54     | 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        |      65000 | NS      | $184397.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA LAND BERHAD                                                                             | BERJAYA LAND BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1412700 | NS      | $98552.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Inner Mongolia Berun Chemical Company Limited                                                   | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     298400 | NS      | $362735.03    | 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        |      51200 | NS      | $48833.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      59022 | NS      | $556119.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $123927.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129439 | NS      | $180153.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      73117 | NS      | $158784.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |      42061 | NS      | $80434.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     893940 | NS      | $4062072.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     353200 | NS      | $303339.52    | 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        |      55884 | NS      | $37949.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao NovelBeam Technology Co Ltd                                                             | QINGDAO NOVELBEAM TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5622 | NS      | $38319.50     | 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        |      47100 | NS      | $233423.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUHU Car Inc                                                                                    | TUHU CAR INC                                       | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     231300 | NS      | $461136.92    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SYSTEEL TECH CO.,LTD.                                                                           | SY STEEL TECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13086 | NS      | $31546.77     | 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        |     150800 | NS      | $467067.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |     673574 | NS      | $11439.68     | 0.00%             |  |  |  | No            | N/A                | 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        |    1620700 | NS      | $1175079.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |     120262 | NS      | $258714.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33218 | NS      | $107888.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Huuuge Inc                                                                                      | HUUUGE INC                                         | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      16348 | NS      | $116264.57    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                                               | CHIA CHANG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $22700.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme Electronics Corp                                                                           | ACME ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $86150.30     | 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        |      98401 | NS      | $1999844.21   | 0.03%             |  |  |  | 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        |      51200 | NS      | $117701.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     246390 | NS      | $285610.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1924064 | NS      | $534367.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      73930 | NS      | $762957.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     544700 | NS      | $1745848.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      40821 | NS      | $6478551.75   | 0.08%             |  |  |  | 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        |     145700 | NS      | $120520.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Petroleum Co., Ltd.                                                                    | NATIONAL PETROLEUM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $58468.38     | 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        |      79082 | NS      | $145620.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIONPRO SOLUTIONS LIMITED                                                                     | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |       4295 | NS      | $42152.75     | 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        |     143700 | NS      | $151735.36    | 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        |    6584500 | NS      | $353056.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      72280 | NS      | $621150.98    | 0.01%             |  |  |  | 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        |     431000 | NS      | $705322.53    | 0.01%             |  |  |  | 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        |     128500 | NS      | $318139.77    | 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        |      48200 | NS      | $81959.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    9140000 | NS      | $5582519.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |      36142 | NS      | $380817.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry TJ Logistics Company Limited                                                              | KERRY TJ LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     291000 | NS      | $301449.00    | 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        |     209300 | NS      | $235757.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |    1486000 | NS      | $746069.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     191635 | NS      | $782746.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chinese Maritime Transport Ltd.                                                                 | CHINESE MARITIME TRANSPORT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147000 | NS      | $290543.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     179100 | NS      | $162319.28    | 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        |     306130 | NS      | $221077.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1538000 | NS      | $2229299.46   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| China National Electric Apparatus Research Institute Co Ltd                                     | CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITU | CUSIP: N/A<br>LEI: 300300F8R27QR4SBGZ84       | Long             | EC               | CORP              | CN        |      25627 | NS      | $112037.25    | 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        |     166900 | NS      | $122930.67    | 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        |    1484000 | NS      | $13958182.40  | 0.18%             |  |  |  | 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        |      21900 | NS      | $136416.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                                             | RAM RATNA WIRES LTD                                | CUSIP: Y7187L122<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      20278 | NS      | $64711.04     | 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        |     506600 | NS      | $220092.93    | 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        |      16327 | NS      | $82355.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                                    | CHANGCHUN UP OPTOTECH CO LTD                       | CUSIP: N/A<br>LEI: 300300Q6DH61HET35N88       | Long             | EC               | CORP              | CN        |       4200 | NS      | $32874.71     | 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        |     350500 | NS      | $158830.00    | 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        |    1016800 | NS      | $659231.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macroblock, Inc.                                                                                | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $26501.43     | 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        |     112000 | NS      | $273422.24    | 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        |     113700 | NS      | $176978.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    2541184 | NS      | $1775548.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      15915 | NS      | $5678949.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28715 | NS      | $193109.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koryo Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4842 | NS      | $33605.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1742 | NS      | $245675.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32222 | NS      | $127598.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Optronics Inc                                                                           | SILICON OPTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $102920.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OmniVision Integrated Circuits Group, Inc.                                                      | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      12535 | NS      | $218555.09    | 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        |     179560 | NS      | $141812.96    | 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        |     436600 | NS      | $2493403.75   | 0.03%             |  |  |  | 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        |     107100 | NS      | $160388.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     248896 | NS      | $2368743.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Three Squirrels Inc                                                                             | THREE SQUIRRELS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40900 | NS      | $140269.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20637 | NS      | $371334.10    | 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        |     127000 | NS      | $166064.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GINEBRA SAN MIGUEL, INC.                                                                        | GINEBRA SAN MIGUEL INC                             | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |      28810 | NS      | $142385.17    | 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        |      78400 | NS      | $135679.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     693000 | NS      | $358941.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visionox Technology Inc.                                                                        | VISIONOX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67500 | NS      | $84383.50     | 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        |     186600 | NS      | $110865.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |      65100 | NS      | $184648.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      18360 | NS      | $513531.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.                                                      | FOREST WATER ENVIRONMENT ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59856 | NS      | $69898.57     | 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        |     271800 | NS      | $195111.99    | 0.00%             |  |  |  | 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        |     174000 | NS      | $65243.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42400 | NS      | $526393.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Battery Materials Tbk                                                                | MERDEKA BATTERY MATERIALS TBK PT                   | CUSIP: Y59284102<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   18470000 | NS      | $770271.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $154369.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Aladin Syariah Tbk                                                                      | BANK ALADIN SYARIAH TBK PT                         | CUSIP: N/A<br>LEI: 254900AYE19EEY8D6C14       | Long             | EC               | CORP              | ID        |    2009900 | NS      | $77833.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc                                                                                | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      82000 | NS      | $204283.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUBB Arabia Cooperative Insurance Company SJSC                                                 | CHUBB ARABIA COOPERATIVE INSURANCE CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20101 | NS      | $123155.94    | 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        |    1190980 | NS      | $46556.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI ANONIM SIRKETI                                                 | YEO TEKNOLOJI ENERJI VE ENDUSTRI AS                | CUSIP: M9879F101<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |      43137 | NS      | $43144.54     | 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        |      20400 | NS      | $295876.74    | 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        |     203400 | NS      | $250764.32    | 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        |      12325 | NS      | $131863.97    | 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        |     138213 | NS      | $3073703.86   | 0.04%             |  |  |  | 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        |     111060 | NS      | $141235.51    | 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        |     125400 | NS      | $272400.85    | 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        |     388600 | NS      | $587542.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCTIC PAPER SPOLKA AKCYJNA                                                                     | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      26057 | NS      | $59904.54     | 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        |      69810 | NS      | $351394.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1411136 | NS      | $844820.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      46547 | NS      | $213682.88    | 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        |      84300 | NS      | $131580.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22008 | NS      | $55247.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Metropolitan Kentjana Tbk                                                                    | METROPOLITAN KENTJANA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       4800 | NS      | $6827.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      44408 | NS      | $157138.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      49646 | NS      | $2010811.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                                     | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     128040 | NS      | $161984.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Huayi Group Corporation Limited                                                        | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117600 | NS      | $170192.05    | 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        |     299600 | NS      | $534869.16    | 0.01%             |  |  |  | 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        |     168600 | NS      | $202767.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                                    | NUCLEUS SOFTWARE EXPORTS LTD                       | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |       6966 | NS      | $68654.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Loong Corporation                                                                         | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     585000 | NS      | $329027.65    | 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        |      20782 | NS      | $140723.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huvitz Co Ltd                                                                                   | HUVITZ CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10002 | NS      | $61635.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     352300 | NS      | $403076.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      13254 | NS      | $8185914.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |     172700 | NS      | $474009.23    | 0.01%             |  |  |  | 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        |     116561 | NS      | $2958897.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     139914 | NS      | $8417274.91   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    8476776 | NS      | $4392856.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17264 | NS      | $509740.17    | 0.01%             |  |  |  | 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        |      77700 | NS      | $135362.74    | 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        |      44859 | NS      | $7541946.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LG HelloVision Corp.                                                                            | LG HELLOVISION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      71725 | NS      | $115355.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Company SJSC                                                                      | RIYADH CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      82750 | NS      | $547151.20    | 0.01%             |  |  |  | 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        |       9620 | NS      | $63729.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     115900 | NS      | $692490.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54934 | NS      | $4037805.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    2637099 | NS      | $1176137.57   | 0.02%             |  |  |  | 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        |      26000 | NS      | $6325.47      | 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        |     153000 | NS      | $174164.18    | 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        |     125600 | NS      | $174542.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     514736 | NS      | $3037950.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      12200 | NS      | $135859.77    | 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        |     225660 | NS      | $315215.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCPL Packaging Ltd                                                                              | TCPL PACKAGING LTD                                 | CUSIP: Y9014G110<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |       4445 | NS      | $126066.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    6650149 | NS      | $4606712.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    2951400 | NS      | $9750197.83   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Winstek Semiconductor Co., Ltd                                                                  | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $687082.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     823549 | NS      | $219572.10    | 0.00%             |  |  |  | No            | N/A                | 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        |     228700 | NS      | $13955.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SuperAlloy Industrial Co., Ltd.                                                                 | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     264000 | NS      | $385891.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5502900 | NS      | $224574.71    | 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        |     123000 | NS      | $437750.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9566 | NS      | $21964.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     284494 | NS      | $995488.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    3564000 | NS      | $3910967.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |     355380 | NS      | $386279.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three's Company Media Group Co Ltd                                                              | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      45800 | NS      | $270531.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3S KOREA CO., LTD                                                                               | 3S KOREA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23088 | NS      | $23498.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apcotex Industries Ltd                                                                          | APCOTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      23459 | NS      | $94894.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    2812500 | NS      | $8391007.34   | 0.11%             |  |  |  | Yes           | 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        |      60000 | NS      | $95464.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      42675 | NS      | $238071.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                                   | CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     337467 | NS      | $209574.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ximei Resources Holding Ltd                                                                     | XIMEI RESOURCES HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900QCNZ2GSOUQCM33       | Long             | EC               | CORP              | KY        |      12500 | NS      | $14309.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1626 | NS      | $157019.59    | 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        |      53400 | NS      | $468756.64    | 0.01%             |  |  |  | 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        |      32800 | NS      | $176190.35    | 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        |      14900 | NS      | $232353.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      88650 | NS      | $2658897.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2358500 | NS      | $1292328.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   15293700 | NS      | $756256.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      23900 | NS      | $679046.17    | 0.01%             |  |  |  | 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        |      94300 | NS      | $100386.98    | 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        |     438595 | NS      | $408858.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     878000 | NS      | $453368.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu ALD Aviation Manufacturing Corp                                                         | CHENGDU ALD AVIATION MANUFACTURING CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8300 | NS      | $38280.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                                    | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7688100 | NS      | $684760.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $2431982.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     655893 | NS      | $3044612.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51560 | NS      | $1361.18      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      79016 | NS      | $167430.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     734000 | NS      | $2483984.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     886097 | NS      | $28691820.86  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     294160 | NS      | $146684.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5623 | NS      | $285564.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                                        | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |        435 | NS      | $17008.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                                | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22900 | NS      | $185142.35    | 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        |     277990 | NS      | $491082.58    | 0.01%             |  |  |  | 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        |      48700 | NS      | $121131.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GALLANT PRECISION MACHINING CO., LTD.                                                           | GALLANT PRECISION MACHINING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129000 | NS      | $360724.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |      22550 | NS      | $1383893.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     708000 | NS      | $4485683.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     487428 | NS      | $2633793.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |     205861 | NS      | $109223.18    | 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        |     418100 | NS      | $206304.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     641000 | NS      | $24849698.13  | 0.32%             |  |  |  | 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        |      21000 | NS      | $24556.72     | 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        |     135800 | NS      | $291866.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOHAN Const & Eng. Co., Ltd                                                                    | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     107977 | NS      | $66838.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                                      | BESTECHNIC SHANGHAI CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2154 | NS      | $68326.36     | 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        |     148000 | NS      | $794788.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEATEC FINE CERAMICS CO., LTD.                                                                  | LEATEC FINE CERAMICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $91626.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     182096 | NS      | $685798.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     422000 | NS      | $1421417.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GAON CABLE CO.,LTD                                                                              | GAON CABLE CO LTD                                  | CUSIP: N/A<br>LEI: 549300ODJOPK4IFL1Q15       | Long             | EC               | CORP              | KR        |       5730 | NS      | $348720.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     171219 | NS      | $111903.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shankara Buildpro Ltd                                                                           | SHANKARA BUILDPRO LTD                              | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |      15378 | NS      | $125573.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1688348 | NS      | $139291.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26571 | NS      | $363842.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |      10346 | NS      | $21133.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malaysia Smelting Corporation Bhd                                                               | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     594800 | NS      | $288195.84    | 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        |      24640 | NS      | $94347.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eimco Elecon (India) Ltd                                                                        | EIMCO ELECON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800WFQPL68G3FGW33       | Long             | EC               | CORP              | IN        |       2899 | NS      | $55529.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     135580 | NS      | $2069904.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |      62131 | NS      | $398408.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      69382 | NS      | $855103.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10108 | NS      | $972598.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     451000 | NS      | $1136456.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      12610 | NS      | $1383539.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Megaforce Company Limited                                                                       | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $42596.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13156 | NS      | $1109586.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Itau Chile                                                                                | BANCO ITAU CHILE SA                                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |       5675 | NS      | $156463.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                                   | GUANGDONG HOSHION INDUSTRIAL ALUMINIUM CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35900 | NS      | $119971.37    | 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        |      17004 | NS      | $166921.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V                                                                              | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     219388 | NS      | $2391679.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teo Seng Capital Bhd                                                                            | TEO SENG CAPITAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     352500 | NS      | $96575.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     582000 | NS      | $484537.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEN TECHNOLOGIES LIMITED                                                                        | ZEN TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |       9802 | NS      | $150843.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      38995 | NS      | $887327.16    | 0.01%             |  |  |  | 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        |     277800 | NS      | $542308.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngy Co., Ltd.                                                                                | YOUNGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $173683.05    | 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        |      83500 | NS      | $76156.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4574 | NS      | $212589.00    | 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        |     240438 | NS      | $640641.40    | 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        |    3851000 | NS      | $5187461.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     867000 | NS      | $3581506.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      62871 | NS      | $682123.40    | 0.01%             |  |  |  | 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        |     124800 | NS      | $197308.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |       3899 | NS      | $146770.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     762000 | NS      | $531655.95    | 0.01%             |  |  |  | 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        |     500530 | NS      | $408857.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |    1755987 | NS      | $28218711.09  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                    | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     226905 | NS      | $43871.92     | 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        |    1617313 | NS      | $5299178.02   | 0.07%             |  |  |  | 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        |      26100 | NS      | $194868.59    | 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        |        800 | NS      | $18841.18     | 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        |     102800 | NS      | $115794.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |      11974 | NS      | $22449.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |    1146323 | NS      | $20152358.34  | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| MAYER STEEL PIPE CORPORATION                                                                    | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     279600 | NS      | $216341.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.I.D PARRY (INDIA) LIMITED                                                                     | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     150878 | NS      | $1514069.65   | 0.02%             |  |  |  | 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        |    3651214 | NS      | $1937568.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| COSCO SHIPPING Technology Co., Ltd.                                                             | COSCO SHIPPING TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14700 | NS      | $34448.66     | 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        |      39200 | NS      | $37106.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGEN CHEMICALS LIMITED                                                                        | NEOGEN CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |      13345 | NS      | $176482.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     370442 | NS      | $2251867.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     575000 | NS      | $425722.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6278 | NS      | $239012.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     306000 | NS      | $2433131.19   | 0.03%             |  |  |  | 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        |     173000 | NS      | $815809.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUEN LING REFRIGERATING MACHINERY CO.,LTD.                                                      | KUEN LING MACHINERY REFRIGERATING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $49628.22     | 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        |     123079 | NS      | $244341.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    1044000 | NS      | $1376903.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Spectrum Electrics Corporation                                                                  | SPECTRUM ELECTRICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $85109.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $122503.97    | 0.00%             |  |  |  | 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        |       9647 | NS      | $132433.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    1176000 | NS      | $6128503.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    1422000 | NS      | $2121246.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    1021700 | NS      | $170472.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      44054 | NS      | $211292.90    | 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        |       2262 | NS      | $101832.43    | 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        |      61400 | NS      | $121363.77    | 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        |      22400 | NS      | $123547.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |     132432 | NS      | $178058.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCURE PHARMACEUTICALS LIMITED                                                                  | EMCURE PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |       7487 | NS      | $119140.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     431000 | NS      | $381421.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PANRAM INTERNATIONAL CORP.                                                                      | PAN RAM INTERNATIONAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $31839.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   10311100 | NS      | $340938.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    1650500 | NS      | $7058747.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Qi An Xin Technology Group Inc                                                                  | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17574 | NS      | $93997.00     | 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        |     209700 | NS      | $684791.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                                             | DUKHAN BANK                                        | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |     314361 | NS      | $307712.88    | 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        |     154880 | NS      | $158638.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34000 | NS      | $227146.00    | 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        |     320480 | NS      | $84665.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     320200 | NS      | $220127.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |     128687 | NS      | $207415.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   19777000 | NS      | $861099.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| USAK SERAMIK SANAYI ANONIM SIRKETI                                                              | USAK SERAMIK SANAYII AS                            | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |    1259871 | NS      | $83716.40     | 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        |     513400 | NS      | $1998776.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    1225529 | NS      | $8122030.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                                | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77940 | NS      | $225479.18    | 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        |      29400 | NS      | $60649.95     | 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        |    1235926 | NS      | $3321953.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED                                                            | CAPITAL ENVIRONMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 3003000NIE8C50VP9470       | Long             | EC               | CORP              | KY        |    1556000 | NS      | $18529.26     | 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        |     177850 | NS      | $10972013.01  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ZBOM HOME COLLECTION CO., LTD                                                                   | ZBOM HOME COLLECTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61660 | NS      | $86928.78     | 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        |      93000 | NS      | $185028.70    | 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        |      30282 | NS      | $283438.53    | 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        |      99700 | NS      | $343506.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                                        | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |        880 | NS      | $90176.46     | 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        |    4814000 | NS      | $33730123.93  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     425400 | NS      | $254171.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sojo Electric Co Ltd                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50000 | NS      | $93291.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA Labs Inc                                                                                    | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $69577.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      28543 | NS      | $931429.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      24627 | NS      | $555360.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                                   | SHENZHEN GAS CORP LTD                              | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     152000 | NS      | $150659.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |       8163 | NS      | $2817296.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      73335 | NS      | $3199606.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      62823 | NS      | $165001.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFG International Company                                                                       | FAWAZ ABDULAZIZ AL HOKAIR CO                       | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |      85767 | NS      | $395369.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     450000 | NS      | $913242.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     246070 | NS      | $4129054.60   | 0.05%             |  |  |  | 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        |      62772 | NS      | $2292842.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                                            | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      98700 | NS      | $565395.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CGV CO.,LTD.                                                                                 | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     151657 | NS      | $637435.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    1154800 | NS      | $458763.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     619000 | NS      | $1758455.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pony Testing International Group Co Ltd                                                         | PONY TESTING INTERNATIONAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300HUXCC3I1YILW57       | Long             | EC               | CORP              | CN        |      73000 | NS      | $120558.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    1685000 | NS      | $1605234.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Medicines Ltd                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     123000 | NS      | $613606.16    | 0.01%             |  |  |  | Yes           | 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        |      48927 | NS      | $197853.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     800000 | NS      | $935494.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing North Star Company Limited                                                              | BEIJING NORTH STAR CO LTD                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     844000 | NS      | $85375.88     | 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        |     152500 | NS      | $609447.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      44754 | NS      | $612120.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1009000 | NS      | $3510819.83   | 0.05%             |  |  |  | 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        |     534374 | NS      | $86562.00     | 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        |      22957 | NS      | $779108.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PMB TECHNOLOGY BERHAD                                                                           | PMB TECHNOLOGY BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      45800 | NS      | $16149.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI CORPORATION                                                                             | HYUNDAI CORP                                       | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      11003 | NS      | $173522.37    | 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        |     306211 | NS      | $8016461.71   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     247857 | NS      | $3625087.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55922 | NS      | $218342.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| mPlus Corp                                                                                      | MPLUS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15710 | NS      | $136428.37    | 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        |    2490900 | NS      | $797373.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303537 | NS      | $231486.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     516665 | NS      | $371993.18    | 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        |      12500 | NS      | $156769.24    | 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        |     103600 | NS      | $215954.43    | 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        |      18800 | NS      | $216200.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcenta Holding Limited                                                                      | TRANSCENTA HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      91500 | NS      | $27884.55     | 0.00%             |  |  |  | Yes           | 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        |      11220 | NS      | $304391.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     396795 | NS      | $552890.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| REPT BATTERO Energy Co., Ltd.                                                                   | REPT BATTERO ENERGY CO LTD                         | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |     128400 | NS      | $189730.21    | 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        |     229700 | NS      | $196612.86    | 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        |     101700 | NS      | $258957.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      29164 | NS      | $34694.94     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1171000 | NS      | $849583.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1369600 | NS      | $1334161.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| China Ecotek Corp.                                                                              | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $57944.07     | 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        |     178100 | NS      | $1793.48      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     573600 | NS      | $2702854.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15845 | NS      | $213336.18    | 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        |     315136 | NS      | $394856.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabia Insurance Cooperative Company SJSC                                                       | ARABIA INSURANCE COOPERATIVE CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      33771 | NS      | $82025.70     | 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        |      12528 | NS      | $189739.06    | 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        |     392400 | NS      | $1108409.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   11998000 | NS      | $19405726.09  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Menderes Tekstil Sanayi ve Ticaret AS                                                           | MENDERES TEKSTIL SANAYI VE TICARET AS              | CUSIP: N/A<br>LEI: 789000MWA31SZ77IS459       | Long             | EC               | CORP              | TR        |     303135 | NS      | $105523.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     743700 | NS      | $281265.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      96000 | NS      | $817243.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1134000 | NS      | $1859370.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     197088 | NS      | $1229042.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      54918 | NS      | $804342.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai INT Medical Instruments Co Ltd                                                         | SHANGHAI INT MEDICAL INSTRUMEN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28600 | NS      | $113671.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     264000 | NS      | $1006673.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |      48671 | NS      | $1305885.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNADU NEWSPRINT & PAPERS LIMITED                                                            | TAMIL NADU NEWSPRINT PAPERS LTD                    | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      36574 | NS      | $52852.64     | 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        |      85000 | NS      | $341159.21    | 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        |     187900 | NS      | $711994.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     331000 | NS      | $390216.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     679000 | NS      | $2524404.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     887900 | NS      | $325721.42    | 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        |     613000 | NS      | $60438.94     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Davicom Semiconductor Inc                                                                       | DAVICOM SEMICONDUCTOR INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $63079.12     | 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        |    2937300 | NS      | $184620.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SciVision Biotech Inc.                                                                          | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71000 | NS      | $177105.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RADIUM LIFE TECH CO., LTD.                                                                      | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1077028 | NS      | $367907.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $611344.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12000 | NS      | $379324.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    2043014 | NS      | $261599.61    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      65500 | NS      | $152270.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     128227 | NS      | $602679.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |       7575 | NS      | $58726.58     | 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        |      11797 | NS      | $167299.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |    1019076 | NS      | $2833031.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     100298 | NS      | $1062867.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      66000 | NS      | $205529.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     500000 | NS      | $480172.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Uniparts India Ltd                                                                              | UNIPARTS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H9UBYHA4OCEY47       | Long             | EC               | CORP              | IN        |      15214 | NS      | $71523.79     | 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        |      94800 | NS      | $258162.36    | 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        |     283300 | NS      | $940732.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11234 | NS      | $268869.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DYPNF Co Ltd                                                                                    | DYPNF CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2398 | NS      | $24173.25     | 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        |     334800 | NS      | $315953.56    | 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        |      30100 | NS      | $217155.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    4367590 | NS      | $1086693.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     215725 | NS      | $1524820.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    3776434 | NS      | $3333976.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     119231 | NS      | $2331772.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG CERAMICS PCL                                                                                | SCG CERAMICS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     342500 | NS      | $2068.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     313850 | NS      | $5213775.03   | 0.07%             |  |  |  | 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        |     393600 | NS      | $419006.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      16876 | NS      | $248368.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Votum SA                                                                                        | VOTUM SA                                           | CUSIP: N/A<br>LEI: 259400P2WOSGWWQ8HP21       | Long             | EC               | CORP              | PL        |      10103 | NS      | $136988.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     777000 | NS      | $3147916.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     295163 | NS      | $1478422.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      28605 | NS      | $551622.88    | 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        |     214815 | NS      | $3083014.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |     120635 | NS      | $406191.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongtong Bus Holding Co., Ltd.                                                                 | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |     129400 | NS      | $215191.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                                | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   32092100 | NS      | $435924.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    1317003 | NS      | $19620284.40  | 0.25%             |  |  |  | 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        |     118604 | NS      | $452487.75    | 0.01%             |  |  |  | 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        |    7055000 | NS      | $3748959.63   | 0.05%             |  |  |  | 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        |       5868 | NS      | $254319.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Operadora de Sites Mexicanos, S.A.B. de C.V.                                                    | OPERADORA DE SITES MEXICANOS SA DE CV              | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     177235 | NS      | $166026.91    | 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        |      63000 | NS      | $86081.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    2303000 | NS      | $9403733.71   | 0.12%             |  |  |  | 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        |     103000 | NS      | $251154.46    | 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        |      61600 | NS      | $62120.18     | 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        |      84898 | NS      | $495444.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     148403 | NS      | $583448.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |      14026 | NS      | $91109.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Metal Sanayi ve Ticaret AS                                                                 | MEGA METAL SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 789000M81MSDAWKJ3I59       | Long             | EC               | CORP              | TR        |      11148 | NS      | $16840.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Materials Analysis Technology Inc.                                                              | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91347 | NS      | $586339.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                                           | POLITEKNIK METAL SANAYI VE TICARET AS              | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |        316 | NS      | $45828.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                    | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     616070 | NS      | $332725.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAN CORP LIMITED                                                                               | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     114559 | NS      | $525112.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Thunisoft Co Ltd                                                                        | BEIJING THUNISOFT CORP LTD                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |     140200 | NS      | $156712.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3332800 | NS      | $472568.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                          | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |    3614500 | NS      | $1286644.81   | 0.02%             |  |  |  | Yes           | 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        |      57000 | NS      | $33427.66     | 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        |      35451 | NS      | $78689.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      61195 | NS      | $379194.46    | 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        |     945595 | NS      | $600950.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1646700 | NS      | $2695460.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                                        | RAJRATAN GLOBAL WIRE LTD                           | CUSIP: N/A<br>LEI: 335800JZB3DEM3K8NQ41       | Long             | EC               | CORP              | IN        |       7266 | NS      | $32160.37     | 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        |       9800 | NS      | $11052.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingwaytek Technology Co Ltd                                                                    | KINGWAYTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $23755.96     | 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        |     199100 | NS      | $291863.25    | 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        |     224000 | NS      | $234592.09    | 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        |      38900 | NS      | $358764.40    | 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        |      19234 | NS      | $248954.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bhagiradha Chemicals and Industries Ltd                                                         | BHAGIRADHA CHEMICALS INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 254900GUTMAGDRZ2BM08       | Long             | EC               | CORP              | IN        |      22539 | NS      | $51866.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     125151 | NS      | $1034092.28   | 0.01%             |  |  |  | Yes           | 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        |      46900 | NS      | $114967.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     308400 | NS      | $56847.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     278559 | NS      | $329525.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5521 | NS      | $35095.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                                | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     296600 | NS      | $104110.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     106000 | NS      | $436193.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |     745600 | NS      | $127931.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     323002 | NS      | $1287969.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiji Computer Corporation Limited                                                              | TAIJI COMPUTER CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29700 | NS      | $103353.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      38408 | NS      | $247201.59    | 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        |      96700 | NS      | $125895.16    | 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        |     106812 | NS      | $1301657.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                               | SAN FANG CHEMICAL INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     479000 | NS      | $480217.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AEROSPACE HI-TECH HOLDING GROUP CO., LTD                                                        | AEROSPACE HI TECH HOLDINGS GRP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77900 | NS      | $316248.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     267100 | NS      | $44141.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co., Ltd.                                                          | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141000 | NS      | $130157.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS                                                  | GENTAS GENEL METAL SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 789000JWXWXH55JK4F92       | Long             | EC               | CORP              | TR        |      47945 | NS      | $13889.94     | 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        |     136800 | NS      | $193255.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEAM GROUP INC.                                                                                 | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $296870.03    | 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        |       4521 | NS      | $98684.23     | 0.00%             |  |  |  | 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        |    1821000 | NS      | $1399029.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      37985 | NS      | $325497.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT TBS Energi Utama Tbk                                                                         | TBS ENERGI UTAMA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z5ZK0ZHZHPIM67       | Long             | EC               | CORP              | ID        |     435500 | NS      | $18680.97     | 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        |     186400 | NS      | $169739.76    | 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        |      36480 | NS      | $118659.45    | 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        |     171900 | NS      | $898905.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |      68704 | NS      | $131645.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26974 | NS      | $490044.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      72400 | NS      | $204322.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      81340 | NS      | $152206.05    | 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        |    4432535 | NS      | $731949.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |      14977 | NS      | $39048.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      33262 | NS      | $1022620.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     113800 | NS      | $39261.29     | 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        |      56982 | NS      | $135438.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Lu'an Chemical Technology Co.,Ltd.                                                       | YANGMEI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     328100 | NS      | $151511.37    | 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        |     911800 | NS      | $7308690.47   | 0.09%             |  |  |  | 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        |      83122 | NS      | $388272.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mold-Tek Packaging Ltd                                                                          | MOLD TEK PACKAGING LTD                             | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |      21611 | NS      | $128626.42    | 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        |      71291 | NS      | $2773583.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Gaush Meditech Ltd                                                                              | GAUSH MEDITECH LTD                                 | CUSIP: N/A<br>LEI: 254900I4OJB732KGP619       | Long             | EC               | CORP              | KY        |      45400 | NS      | $41506.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahli Bank Q.P.S.C.                                                                              | AHLI BANK QSC                                      | CUSIP: N/A<br>LEI: 213800KXAR1MXC1DZ106       | Long             | EC               | CORP              | QA        |      59820 | NS      | $63040.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      30496 | NS      | $182354.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    2988934 | NS      | $3668440.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       5809 | NS      | $195846.74    | 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        |     132800 | NS      | $167162.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     112799 | NS      | $1075414.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   13311300 | NS      | $5035850.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmones Camanchaca SA                                                                          | SALMONES CAMANCHACA SA                             | CUSIP: N/A<br>LEI: 21380089WO6GDSOQSA65       | Long             | EC               | CORP              | CL        |        136 | NS      | $815.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     994800 | NS      | $158986.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17173 | NS      | $154024.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     444389 | NS      | $4171922.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSHIN CONSTRUCTION CO.,LTD                                                                    | HANSHIN CONSTRUCTION                               | CUSIP: N/A<br>LEI: 988400GDQV7A2QLBLD70       | Long             | EC               | CORP              | KR        |        800 | NS      | $5557.87      | 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        |    1486000 | NS      | $2278344.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      64086 | NS      | $2041826.06   | 0.03%             |  |  |  | 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        |      46723 | NS      | $76960.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cw Enerji Muhendislik Ticaret ve Sanayi AS                                                      | CW ENERJI MUHENDISLIK TICARET VE SANAYI AS         | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     181326 | NS      | $135163.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1046000 | NS      | $370603.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Resources Corp                                                                              | CHC RESOURCES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $189339.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       1500 | NS      | $262.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Electronics Corp.                                                                        | COASIA ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $167292.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.                                                         | SHENZHEN CHANGHONG TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60700 | NS      | $144517.57    | 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        |       8800 | NS      | $56452.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     120532 | NS      | $737507.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      35649 | NS      | $145543.80    | 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        |      54035 | NS      | $215399.98    | 0.00%             |  |  |  | No            | 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        |     389000 | NS      | $161383.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      63602 | NS      | $541520.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Optiemus Infracom Ltd                                                                           | OPTIEMUS INFRACOM LTD                              | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |      12242 | NS      | $53526.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.,LTD                                                   | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142617 | NS      | $348498.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zahrat Al Waha For Trading Company SJSC                                                         | ZAHRAT AL WAHA FOR TRADING CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      70164 | NS      | $48263.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    4941400 | NS      | $107057233.95 | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19283 | NS      | $26994.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     596800 | NS      | $604066.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Lighting Technologies Inc                                                                | GLOBAL LIGHTING TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      35000 | NS      | $44486.81     | 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        |     249000 | NS      | $134229.23    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     141840 | NS      | $27948.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     391996 | NS      | $639892.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     325783 | NS      | $3218285.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     257963 | NS      | $3783350.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     342000 | NS      | $271687.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GABIA,Inc.                                                                                      | GABIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5415 | NS      | $126026.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $63552.59     | 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        |     147046 | NS      | $174689.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       9142 | NS      | $1316925.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   21847600 | NS      | $9631947.57   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     107900 | NS      | $339472.19    | 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        |    1093311 | NS      | $3189258.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     556428 | NS      | $431930.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     187605 | NS      | $671509.79    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     168736 | NS      | $1437385.84   | 0.02%             |  |  |  | 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        |      78000 | NS      | $306101.05    | 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        |       4839 | NS      | $67008.22     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     196858 | NS      | $478121.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERBUD SPOLKA AKCYJNA                                                                            | ERBUD SA                                           | CUSIP: N/A<br>LEI: 2594006DOIYZFLCUVQ09       | Long             | EC               | CORP              | PL        |         16 | NS      | $133.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70947 | NS      | $215749.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      70463 | NS      | $609062.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     694093 | NS      | $860172.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldenmax International Group Ltd                                                               | GOLDENMAX INTERNATIONAL TECHNOLOGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56800 | NS      | $208037.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN CHELIC Co., Ltd.                                                                         | TAIWAN CHELIC CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $21256.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Bailing Group Pharmaceutical Co Ltd                                                     | GUIZHOU BAILING GROUP PHARMACEUTICAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72300 | NS      | $43995.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106000 | NS      | $48840.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     198962 | NS      | $1387259.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2683 | NS      | $165707.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Winning Health Technology Group Co., Ltd.                                                       | WINNING HEALTH TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49800 | NS      | $79163.61     | 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        |      16000 | NS      | $35131.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |     137200 | NS      | $526246.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UTour Group Co., Ltd.                                                                           | UTOUR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88700 | NS      | $103612.85    | 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        |      78681 | NS      | $600800.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geo-Jade Petroleum Corporation                                                                  | GEO JADE PETROLEUM CORP                            | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |     195600 | NS      | $153355.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     366401 | NS      | $168848.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      12034 | NS      | $584277.76    | 0.01%             |  |  |  | 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        |     411500 | NS      | $758404.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7967 | NS      | $71954.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      73684 | NS      | $320488.85    | 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        |     112184 | NS      | $212987.93    | 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        |     103400 | NS      | $365922.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     550600 | NS      | $314978.55    | 0.00%             |  |  |  | No            | 2                  | 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        |      34000 | NS      | $70677.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     285700 | NS      | $116658.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     780700 | NS      | $1156592.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80590 | NS      | $178603.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $166971.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                              | TIAN DI SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     339300 | NS      | $294330.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     183880 | NS      | $5667734.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOFIRST CONSOLIDATED BHD.                                                                      | ECOFIRST CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       2200 | NS      | $184.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                                | ENERYA ENERJI AS                                   | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     113687 | NS      | $25930.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     308058 | NS      | $2448520.86   | 0.03%             |  |  |  | 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        |     122000 | NS      | $55243.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |     139800 | NS      | $351747.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                          | HIWIN MIKROSYSTEM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $214712.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     816800 | NS      | $92666.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camanchaca S.A.                                                                                 | CIA PESQUERA CAMANCHACA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       3936 | NS      | $436.67       | 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        |      75200 | NS      | $133279.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T.Y.C. BROTHER INDUSTRIAL CO., LTD.                                                             | TYC BROTHER INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     742000 | NS      | $1162395.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     199000 | NS      | $447070.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      32479 | NS      | $1428809.29   | 0.02%             |  |  |  | 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        |     119896 | NS      | $176447.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38255 | NS      | $96607.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS                                | TAPDI OKSIJEN OZEL SAGLIK HIZMETLERI SANAYI VE TIC | CUSIP: N/A<br>LEI: 789000MLCSO5YGFICM90       | Long             | EC               | CORP              | TR        |      76942 | NS      | $46880.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     662968 | NS      | $1243017.70   | 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        |     666115 | NS      | $856145.31    | 0.01%             |  |  |  | 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        |      26400 | NS      | $84160.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     438274 | NS      | $2098249.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |     142405 | NS      | $363658.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     361000 | NS      | $237454.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |     640000 | NS      | $387620.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINWON CORPORATION                                                                             | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     120586 | NS      | $117955.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     516000 | NS      | $146093.42    | 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        |     323909 | NS      | $6382244.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RANDONCORP S.A.                                                                                 | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |     111819 | NS      | $137543.21    | 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        |      62600 | NS      | $96358.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                                   | X LEGEND ENTERTAINMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $62488.08     | 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        |     239000 | NS      | $186350.75    | 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        |    5653000 | NS      | $5269580.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos S.A.                                                    | ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       8955 | NS      | $4070.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31535 | NS      | $2320103.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       2260 | NS      | $156695.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Binhai Investment Company Limited                                                               | BINHAI INVESTMENT CO LTD                           | CUSIP: N/A<br>LEI: 549300LHSWTJ83AGV359       | Long             | EC               | CORP              | BM        |     557955 | NS      | $80731.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Organics Ltd                                                                            | VALIANT ORGANICS LTD                               | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |       7784 | NS      | $20385.00     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1365 | NS      | $90279.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSSC Science & Technology Co., Ltd                                                              | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63300 | NS      | $104539.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOYALTY FOUNDER ENTERPRISE CO.,LTD.                                                             | LOYALTY FOUNDER ENTERPRISE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $20867.49     | 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        |      76700 | NS      | $302549.74    | 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        |       3194 | NS      | $129588.44    | 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        |       4263 | NS      | $28283.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     244000 | NS      | $3474243.57   | 0.04%             |  |  |  | Yes           | 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        |      37400 | NS      | $110780.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIKARIN PUBLIC COMPANY LIMITED                                                                  | SIKARIN PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     175500 | NS      | $40437.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Garudafood Putra Putri Jaya Tbk.                                                             | GARUDAFOOD PUTRA PUTRI JAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3840400 | NS      | $80995.03     | 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        |    1086500 | NS      | $341770.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| C&S Paper Co.,Ltd                                                                               | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     138600 | NS      | $162500.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BON FAME CO., LTD.                                                                              | BON FAME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $64061.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7218 | NS      | $294857.86    | 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        |     548398 | NS      | $1481471.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      57764 | NS      | $195388.16    | 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        |      69680 | NS      | $404997.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     329970 | NS      | $1231658.09   | 0.02%             |  |  |  | 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        |      12500 | NS      | $158153.87    | 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        |    1879468 | NS      | $119237.07    | 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        |      29000 | NS      | $201293.28    | 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        |     164600 | NS      | $269704.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED                                                  | WHA UTILITIES AND POWER PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     115300 | NS      | $16709.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                                     | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27706 | NS      | $94701.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Citymedia Co., Ltd.                                                                     | QINGDAO CITYMEDIA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62500 | NS      | $60690.09     | 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        |     498000 | NS      | $3378551.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     168000 | NS      | $82745.47     | 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        |     123000 | NS      | $207149.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Surya Citra Media Tbk                                                                        | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   22564000 | NS      | $336073.88    | 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        |       1442 | NS      | $16740.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUKJEON PHARMACEUTICAL Co.,Ltd                                                                  | KUKJEON PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3723 | NS      | $8237.98      | 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        |     299040 | NS      | $436645.81    | 0.01%             |  |  |  | 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        |       7000 | NS      | $31926.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                                           | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     287900 | NS      | $584271.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      24379 | NS      | $531819.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNSPRING METAL CORPORATION                                                                     | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     195000 | NS      | $136939.94    | 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        |      36720 | NS      | $307069.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      12455 | NS      | $151470.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1275500 | NS      | $95452.18     | 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        |     303700 | NS      | $140243.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23129 | NS      | $130154.86    | 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        |     300591 | NS      | $1891199.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                              | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |      53849 | NS      | $3104.20      | 0.00%             |  |  |  | No            | N/A                | 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        |     121000 | NS      | $167627.64    | 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        |      55900 | NS      | $181178.63    | 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        |     376090 | NS      | $2680122.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LIMITED                                                                  | GUJARAT AMBUJA EXPORTS LTD                         | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     215892 | NS      | $330946.39    | 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        |       2984 | NS      | $34226.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2002500 | NS      | $307334.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   76664000 | NS      | $1178392.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     534035 | NS      | $10023745.97  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Acer Cyber Security Inc                                                                         | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16736 | NS      | $86684.72     | 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        |      76500 | NS      | $223404.26    | 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        |      30044 | NS      | $3930307.91   | 0.05%             |  |  |  | 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        |     112100 | NS      | $205612.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |      45808 | NS      | $3740223.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     686431 | NS      | $226372.48    | 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        |      34942 | NS      | $1003787.48   | 0.01%             |  |  |  | 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        |      96412 | NS      | $219417.64    | 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        |     107400 | NS      | $678888.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    2401599 | NS      | $4837209.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                                | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $139710.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rama Steel Tubes Ltd                                                                            | RAMA STEEL TUBES LTD                               | CUSIP: Y7183P168<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |     878720 | NS      | $74510.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGSTEM BIOTECH CO., LTD.                                                                      | KANGSTEM BIOTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13305 | NS      | $20289.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12708 | NS      | $100117.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCO LIMITED                                                                                    | IOCO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     374672 | NS      | $104662.86    | 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        |     123900 | NS      | $129224.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     218000 | NS      | $318652.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      61305 | NS      | $152676.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      56660 | NS      | $33198.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     185928 | NS      | $1784153.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                                                   | PANTECH GROUP HOLDINGS BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     485100 | NS      | $80603.88     | 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        |     105000 | NS      | $65395.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RiseSun Real Estate Development Co., Ltd                                                        | RISESUN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     213500 | NS      | $49756.16     | 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        |     746072 | NS      | $84268.93     | 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        |     135600 | NS      | $190389.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      16535 | NS      | $2326203.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Victory Giant Technology HuiZhou Co Ltd                                                         | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      25800 | NS      | $982740.49    | 0.01%             |  |  |  | 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        |     431555 | NS      | $548408.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Development Group Incorporated                                                        | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     181600 | NS      | $187052.21    | 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        |     248800 | NS      | $211172.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     108683 | NS      | $593407.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23946 | NS      | $129761.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DATAMATICS GLOBAL SERVICES LIMITED                                                              | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      26326 | NS      | $200462.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCAR, Inc                                                                                      | SOCAR INC                                          | CUSIP: N/A<br>LEI: 988400SPGQRPL0CY5M52       | Long             | EC               | CORP              | KR        |       6685 | NS      | $55360.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     127152 | NS      | $750862.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutrisa SA de CV                                                                                | GRUPO NUTRISA SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     127732 | NS      | $33061.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132000 | NS      | $81792.18     | 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        |      57700 | NS      | $410713.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99800 | NS      | $310784.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4712 | NS      | $16531.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $485510.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    1154700 | NS      | $623864.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $204575.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $113196.70    | 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        |      75680 | NS      | $315183.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBIN BANK CO., LTD                                                                            | HARBIN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1085523000081       | Long             | EC               | CORP              | CN        |    2539000 | NS      | $123541.24    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     121743 | NS      | $1803364.72   | 0.02%             |  |  |  | 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        |       8200 | NS      | $23887.62     | 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        |    1001021 | NS      | $5634317.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Almacenes Exito S.A.                                                                            | ALMACENES EXITO SA                                 | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             | EC               | CORP              | CO        |      48842 | NS      | $67881.59     | 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        |      13800 | NS      | $44866.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      39247 | NS      | $102872.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2748 | NS      | $250859.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qinhuangdao Port Co Ltd                                                                         | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     881000 | NS      | $304582.76    | 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        |      26400 | NS      | $35320.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     763900 | NS      | $712245.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JETEMA Co.,Ltd.                                                                                 | JETEMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2756 | NS      | $20468.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                                             | CHINA MEIDONG AUTO HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |    1130000 | NS      | $211250.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCON MACHINE TOOLS CO., LTD.                                                                  | FALCON MACHINE TOOLS CO LTD                        | CUSIP: Y2408S105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      88000 | NS      | $53269.78     | 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        |     102900 | NS      | $209314.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18200 | NS      | $75744.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEST Co.,Ltd.                                                                                   | YEST CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3935 | NS      | $59322.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING POLYTECHNIC ENGINEERING CO., LTD.                                                          | KING POLYTECHNIC ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     131350 | NS      | $222464.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      10167 | NS      | $120854.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      31200 | NS      | $103154.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD.                                          | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     423900 | NS      | $289661.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansure Biotech Inc                                                                             | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65154 | NS      | $190270.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GNA Axles Ltd                                                                                   | GNA AXLES LTD                                      | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |       8546 | NS      | $33398.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29604 | NS      | $356424.43    | 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        |     255798 | NS      | $883226.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |      39484 | NS      | $370835.19    | 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        |      49600 | NS      | $195794.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      85244 | NS      | $428965.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      70276 | NS      | $254154.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACAUTO INDUSTRIAL CO., LTD                                                                     | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84000 | NS      | $148141.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     267813 | NS      | $4335169.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     107978 | NS      | $3309036.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147000 | NS      | $1854432.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     309014 | NS      | $3633326.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     138000 | NS      | $439929.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     240490 | NS      | $1329499.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      73384 | NS      | $1129259.14   | 0.01%             |  |  |  | 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        |       6900 | NS      | $74704.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     466350 | NS      | $562339.82    | 0.01%             |  |  |  | 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        |     110700 | NS      | $103194.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPIRE CO., LTD                                                                                 | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120000 | NS      | $101429.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       6124 | NS      | $353043.32    | 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        |      26100 | NS      | $156082.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                                       | RED STAR MACALLINE GROUP CORP LTD                  | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     743400 | NS      | $124698.00    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Luoniushan Co., Ltd.                                                                            | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134200 | NS      | $163133.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOHOME PUBLIC COMPANY LIMITED                                                                   | DOHOME PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1592819 | NS      | $178189.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                                        | SHENZHEN SUNNYPOL OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20000 | NS      | $74259.49     | 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        |      41985 | NS      | $2928326.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   11155088 | NS      | $256483.61    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT Hexindo Adiperkasa Tbk                                                                       | HEXINDO ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |     243800 | NS      | $62892.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Guofeng New Materials Co., Ltd.                                                           | ANHUI GUOFENG NEW MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77900 | NS      | $111505.04    | 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        |      36200 | NS      | $280588.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |     177160 | NS      | $925982.22    | 0.01%             |  |  |  | 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        |     194000 | NS      | $693627.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      28103 | NS      | $1734526.78   | 0.02%             |  |  |  | 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        |    8835011 | NS      | $5067427.66   | 0.07%             |  |  |  | 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        |     251900 | NS      | $250041.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MNTECHCo.,Ltd.                                                                                  | MNTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8432 | NS      | $69885.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Windlas Biotech Ltd                                                                             | WINDLAS BIOTECH LTD                                | CUSIP: Y953GK101<br>LEI: 3358008HGGLMCSC4GP83 | Long             | EC               | CORP              | IN        |       9208 | NS      | $84975.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $800285.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE (Cayman) Inc                                                                                | ANE CAYMAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     750500 | NS      | $1165674.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     114929 | NS      | $796079.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    5310460 | NS      | $2598699.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                                     | AOSHIKANG TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |      26800 | NS      | $152365.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69464 | NS      | $435778.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tangshan Sanyou Chemical Industries Co., Ltd                                                    | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     374700 | NS      | $442009.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                       | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      92495 | NS      | $1053681.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     214937 | NS      | $1191777.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      37136 | NS      | $326518.24    | 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        |       4400 | NS      | $61848.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8678 | NS      | $868764.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                                        | HELLENIQ ENGY HLDGS S A                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     138743 | NS      | $1497060.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Wires India Ltd                                                                       | PRECISION WIRES INDIA LTD                          | CUSIP: N/A<br>LEI: 335800DS3LQTJ3D79385       | Long             | EC               | CORP              | IN        |      58596 | NS      | $155841.95    | 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        |      79720 | NS      | $95760.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BONNY WORLDWIDE LIMITED                                                                         | BONNY WORLDWIDE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      21000 | NS      | $122783.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METRO BRANDS LIMITED                                                                            | METRO BRANDS LTD                                   | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |        865 | NS      | $9878.33      | 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        |       1520 | NS      | $38596.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA TECH IMAGE INC.                                                                            | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $208509.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      25134 | NS      | $8748182.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel Holding Company KSCP                                                                    | MANAZEL HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     685003 | NS      | $110930.76    | 0.00%             |  |  |  | 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        |     690585 | NS      | $477607.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                                        | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |     139000 | NS      | $119977.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eyebright Medical Technology (Beijing) Co Ltd                                                   | EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD        | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      16624 | NS      | $144087.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Sigorta AS                                                                                   | AKSIGORTA AS                                       | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     439354 | NS      | $83643.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |      34696 | NS      | $233813.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Troy Information Technology Co Ltd                                                              | TROY INFORMATION TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300COELOINTV06F96       | Long             | EC               | CORP              | CN        |      34800 | NS      | $33441.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   12884454 | NS      | $944169.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |      75834 | NS      | $210550.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      80705 | NS      | $557773.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23481 | NS      | $138171.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      31395 | NS      | $558668.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |      66971 | NS      | $179482.28    | 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        |     179172 | NS      | $176780.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wataniya Insurance Company SJSC                                                                 | WATANIYA INSURANCE CO                              | CUSIP: N/A<br>LEI: 5586002BHPF41D9MUT38       | Long             | EC               | CORP              | SA        |      27195 | NS      | $97883.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     104380 | NS      | $2399023.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shougang Century Holdings Limited                                                               | SHOUGANG CENTURY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     113200 | NS      | $43194.49     | 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        |      64800 | NS      | $163414.61    | 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        |       1839 | NS      | $161362.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    1648878 | NS      | $3780513.58   | 0.05%             |  |  |  | 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        |      80400 | NS      | $314947.13    | 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        |      77207 | NS      | $709634.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      83178 | NS      | $407973.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30895 | NS      | $101601.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     558800 | NS      | $388931.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      32445 | NS      | $2051198.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     600900 | NS      | $634500.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                                         | MORIMATSU INTERNATIONAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 254900S979D8JU8HAB24       | Long             | EC               | CORP              | HK        |     736000 | NS      | $1012156.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOCHU TECHNOLOGY CO., LTD.                                                                      | JOCHU TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $23957.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                                         | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |      62931 | NS      | $346630.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      47200 | NS      | $136073.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      10758 | NS      | $3598705.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |     197410 | NS      | $86667.89     | 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        |   24087400 | NS      | $5467559.96   | 0.07%             |  |  |  | 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        |     104800 | NS      | $224335.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIME FOCUS LIMITED                                                                             | PRIME FOCUS LTD                                    | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |      95517 | NS      | $234287.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    5554000 | NS      | $1856145.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      68167 | NS      | $80082.25     | 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        |     100287 | NS      | $323599.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      32180 | NS      | $732351.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     205208 | NS      | $102528.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      88256 | NS      | $1797021.20   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $2384175.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Guomai Technologies, Inc.                                                                       | GUOMAI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |      71200 | NS      | $113693.84    | 0.00%             |  |  |  | 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        |   19437600 | NS      | $607967.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ray Co.,Ltd                                                                                     | RAY CO LTD KR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5599 | NS      | $20810.51     | 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        |     465900 | NS      | $469834.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   10322403 | NS      | $2029426.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL Capital Services Limited                                                                   | IIFL CAPITAL SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     238040 | NS      | $855378.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                                                 | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21275 | NS      | $79638.73     | 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        |    6358393 | NS      | $208819.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1269400 | NS      | $45991.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                                                        | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     202000 | NS      | $249619.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    1701119 | NS      | $2468779.84   | 0.03%             |  |  |  | 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        |     142000 | NS      | $2048554.18   | 0.03%             |  |  |  | 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        |     240600 | NS      | $199366.45    | 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        |      10159 | NS      | $642.26       | 0.00%             |  |  |  | No            | 3                  | 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        |     366400 | NS      | $412188.80    | 0.01%             |  |  |  | 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        |       4339 | NS      | $327670.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9429 | NS      | $85813.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    1943290 | NS      | $3114334.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LEMTECH HOLDINGS CO., LIMITED                                                                   | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      71600 | NS      | $202946.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUNGTEH SHIPBUILDING CO LTD.                                                                    | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     134250 | NS      | $620698.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     130414 | NS      | $970099.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heavy Engineering Industries and Shipbuilding Company KSCP                                      | HEAVY ENGINEERING SHIP BUILDING CO KSCP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     218758 | NS      | $560972.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23727 | NS      | $641458.34    | 0.01%             |  |  |  | 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        |     127500 | NS      | $226155.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     207000 | NS      | $247321.26    | 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        |     407000 | NS      | $3388433.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |        144 | NS      | $323.24       | 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        |     449000 | NS      | $577800.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYS GROUP CO., LTD.                                                                             | MYS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     407200 | NS      | $244274.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SEMICONDUCTOR CO., LTD.                                                                  | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     453000 | NS      | $915500.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15540 | NS      | $152039.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co., Ltd.                                                                   | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108000 | NS      | $99351.76     | 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        |      14663 | NS      | $160292.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       4725 | NS      | $57375.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED                                             | WABCO INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |       1153 | NS      | $187876.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |       8159 | NS      | $756722.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBCARE CO., LTD.                                                                                | UBCARE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16131 | NS      | $44658.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |       3809 | NS      | $63343.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     195421 | NS      | $100908.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |      56002 | NS      | $94887.58     | 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        |      62137 | NS      | $676709.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                                           | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |      16220 | NS      | $267860.36    | 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        |       3200 | NS      | $65415.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     316100 | NS      | $252591.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    2037000 | NS      | $724957.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Jianghua Micro-electronic Materials Co Ltd                                             | JIANGYIN JIANGHUA MICROELECTRONICS MATERIALS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50400 | NS      | $184161.24    | 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        |       7110 | NS      | $15468.10     | 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        |     458500 | NS      | $526351.91    | 0.01%             |  |  |  | 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        |     105200 | NS      | $873375.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoWirelessCo Ltd                                                                              | INNOWIRELESS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5548 | NS      | $114282.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      21207 | NS      | $507630.86    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3123970 | NS      | $3402415.15   | 0.04%             |  |  |  | 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        |     154280 | NS      | $757717.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27055 | NS      | $5452800.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoltek Inc                                                                                    | ALGOLTEK INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $61777.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GANESH HOUSING LIMITED                                                                          | GANESH HOUSING LTD                                 | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |      28704 | NS      | $228009.38    | 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        |     385880 | NS      | $2989326.09   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                                                   | TAIWAN PCB TECHVEST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     342000 | NS      | $384709.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5602 | NS      | $63827.15     | 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        |      23700 | NS      | $169448.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20190 | NS      | $33299.33     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     647459 | NS      | $24154910.14  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |          1 | NS      | $5.27         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Ship Building PJSC                                                                    | ABU DHABI SHIP BUILDING CO PJSC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      56725 | NS      | $125106.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampacs Corp                                                                                     | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     134000 | NS      | $118160.15    | 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        |     109900 | NS      | $308452.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKAL LIMITED                                                                                   | HIKAL LTD                                          | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      27658 | NS      | $57903.28     | 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        |    1042601 | NS      | $424131.35    | 0.01%             |  |  |  | No            | 2                  | 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        |      30600 | NS      | $94247.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                                   | SUZHOU VEICHI ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5000 | NS      | $68102.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9285 | NS      | $139655.59    | 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        |      87100 | NS      | $183314.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       4362 | NS      | $782023.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                                       | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     235600 | NS      | $328422.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                                       | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     636800 | NS      | $282154.99    | 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        |      20200 | NS      | $74097.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tega Industries Ltd                                                                             | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |      16618 | NS      | $307565.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     715107 | NS      | $1202475.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                              | SRI TRANG GLOVES THA FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1568177 | NS      | $446057.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EV ADVANCED MATERIAL CO., LTD.                                                                  | EV ADVANCED MATERIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35926 | NS      | $49718.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                           | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10982 | NS      | $179676.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3276000 | NS      | $159125.01    | 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        |       7000 | NS      | $19663.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     263870 | NS      | $895989.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                                 | BORUSAN YATIRIM VE PAZARLAMA AS                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |        641 | NS      | $33927.35     | 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        |    1739000 | NS      | $53441.23     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |     908600 | NS      | $198223.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAMPUS ACTIVEWEAR LIMITED                                                                       | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |      71414 | NS      | $196531.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      49395 | NS      | $1493811.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GTM HOLDINGS CORPORATION                                                                        | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $108560.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     237255 | NS      | $3730879.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMA INDUSTRY CO.LTD                                                                          | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |     114900 | NS      | $150251.18    | 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        |      64847 | NS      | $81044.73     | 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        |    1162000 | NS      | $272284.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILSHIN STONE CO.,LTD                                                                            | ILSHIN STONE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59319 | NS      | $64989.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     883200 | NS      | $2062764.00   | 0.03%             |  |  |  | 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        |      16899 | NS      | $103612.30    | 0.00%             |  |  |  | Yes           | 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        |      92000 | NS      | $367931.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     150670 | NS      | $246089.55    | 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        |    8208000 | NS      | $2270161.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      16056 | NS      | $282344.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co., Ltd.                                                         | TAI TECH ADVANCED ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     166000 | NS      | $820241.50    | 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        |      26970 | NS      | $531193.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                                       | JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54400 | NS      | $91954.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    6828412 | NS      | $608219.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      94360 | NS      | $335382.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc.                                                                       | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      29130 | NS      | $130117.60    | 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        |     107240 | NS      | $261647.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69933 | NS      | $380905.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1374000 | NS      | $862297.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    1341504 | NS      | $9939416.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40472 | NS      | $608738.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     322270 | NS      | $541497.79    | 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        |      95000 | NS      | $130788.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     324000 | NS      | $253484.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nantong Jianghai Capacitor Co., Ltd.                                                            | NANTONG JIANGHAI CAPACITOR CO LTD                  | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      47300 | NS      | $208761.53    | 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        |      14345 | NS      | $65476.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Group Up Industrial Co., Ltd.                                                                   | GROUP UP INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $557530.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     949434 | NS      | $2823917.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Mining Co., Ltd                                                                          | HAINAN MINING CO LTD                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |      62900 | NS      | $114103.69    | 0.00%             |  |  |  | No            | 2                  | 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        |      22500 | NS      | $176567.69    | 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        |     166572 | NS      | $849723.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO ABC BRASIL SA RIGHTS                                                                      | BANCO ABC BRASIL SA RIGHTS                         | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             |  | CORP              | BR        |       7779 | NS      | $10582.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1564000 | NS      | $742986.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |    6237400 | NS      | $115940.95    | 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        |      16240 | NS      | $215589.49    | 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        |     564700 | NS      | $2835614.18   | 0.04%             |  |  |  | No            | 2                  | 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        |     682927 | NS      | $771466.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Construction Engineering Group Co., Ltd                                               | CHONGQING CONSTRUCTION ENGINEERING GROUP CORP LTD  | CUSIP: N/A<br>LEI: 300300TY7BLJE7QJNU67       | Long             | EC               | CORP              | CN        |     225500 | NS      | $102510.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humanica PCL                                                                                    | HUMANICA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     161800 | NS      | $25505.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Reem Investments Company PJSC                                                          | EMIRATES REEM INVESTMENTS PJSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      54194 | NS      | $38070.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UTI Asset Management Company Ltd                                                                | UTI ASSET MANAGEMENT CO LTD                        | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      66406 | NS      | $702194.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                 | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     441426 | NS      | $2263210.06   | 0.03%             |  |  |  | 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        |     104000 | NS      | $181030.89    | 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        |      26523 | NS      | $148885.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INESA Intelligent Tech Inc.                                                                     | INESA INTELLIGENT TECH INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9600 | NS      | $29291.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     112906 | NS      | $2801676.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                                         | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103200 | NS      | $241398.30    | 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        |     253000 | NS      | $1093358.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      12370 | NS      | $1313141.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Click Technology Co Ltd                                                                | SHENZHEN CLICK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46800 | NS      | $160773.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PICCADILY AGRO INDUSTRIES LIMITED                                                               | PICCADILY AGRO INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 335800R7MDQRQ1MWDD27       | Long             | EC               | CORP              | IN        |       3671 | NS      | $23180.33     | 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        |      16376 | NS      | $988242.23    | 0.01%             |  |  |  | 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        |     262981 | NS      | $564693.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |      60100 | NS      | $350659.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      21911 | NS      | $5289754.41   | 0.07%             |  |  |  | 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        |      52137 | NS      | $103804.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 5PAISA CAPITAL LIMITED                                                                          | 5PAISA CAPITAL LTD                                 | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |       9067 | NS      | $34163.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10783 | NS      | $244591.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EM-Tech Co Ltd                                                                                  | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |      16151 | NS      | $92009.31     | 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        |      35900 | NS      | $110262.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                                            | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41124 | NS      | $1765640.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       8085 | NS      | $643108.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou BC&TV Information Network CO.,LTD                                                       | GUIZHOU BROADCASTING TV INFORMATION NETWORK CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19400 | NS      | $24671.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     699381 | NS      | $4851738.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     226761 | NS      | $14272993.33  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                                           | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82500 | NS      | $231312.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanwan Inc.                                                                                     | TANWAN INC                                         | CUSIP: N/A<br>LEI: 254900X9F77XR9AMW948       | Long             | EC               | CORP              | KY        |     133000 | NS      | $302795.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      49809 | NS      | $204542.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     410150 | NS      | $398496.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CANNY ELEVATOR CO., LTD                                                                         | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93200 | NS      | $108199.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |      14900 | NS      | $189.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      86000 | NS      | $178176.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    4922978 | NS      | $12961115.09  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ERA CO.,LTD                                                                                     | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142000 | NS      | $91925.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                        | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |     162511 | NS      | $44249.02     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JHS F Participacoes S.A                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     746694 | NS      | $1362020.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29445 | NS      | $140331.18    | 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        |     167600 | NS      | $150691.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     166130 | NS      | $612363.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3626 | NS      | $137291.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris Bay Group Co.,Ltd.                                                                      | POLARIS BAY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |      99400 | NS      | $97093.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9176 | NS      | $65151.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Estithmar Holding Q.P.S.C.                                                                      | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    1481662 | NS      | $1639960.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EG INDUSTRIES BERHAD                                                                            | EG INDUSTRIES BHD                                  | CUSIP: Y1921Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     245600 | NS      | $70402.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1248000 | NS      | $876955.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     553400 | NS      | $654285.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                          | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      16400 | NS      | $148398.14    | 0.00%             |  |  |  | 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        |      34491 | NS      | $165901.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     773285 | NS      | $1991479.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indika Energy Tbk                                                                            | INDIKA ENERGY TBK PT                               | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    4238800 | NS      | $818213.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph New Energy Company Limited                                                              | LUOYANG GLASS CO LTD                               | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      20000 | NS      | $9782.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUN MAX TECH LIMITED                                                                            | SUN MAX TECH LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      98847 | NS      | $209190.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METLEN ENERGY & METALS PLC                                                                      | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      70518 | NS      | $3860713.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai BioLand Co Ltd                                                                          | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29966 | NS      | $90455.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     165197 | NS      | $481813.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   14494000 | NS      | $988717.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEROJO CO. LTD.                                                                               | INTEROJO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6096 | NS      | $74325.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      73725 | NS      | $131500.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      22700 | NS      | $1730740.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.                                                    | INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135700 | NS      | $148558.83    | 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        |      22095 | NS      | $65834.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      48989 | NS      | $47533.52     | 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        |    1733505 | NS      | $666136.86    | 0.01%             |  |  |  | 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        |      82600 | NS      | $60720.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       2923 | NS      | $154654.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       9684 | NS      | $1531322.63   | 0.02%             |  |  |  | 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        |     209900 | NS      | $285652.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                                    | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     150230 | NS      | $126743.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     542000 | NS      | $440902.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77100 | NS      | $286048.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     253500 | NS      | $30224.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Eid Food Co KSC Public                                                                       | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     162551 | NS      | $85804.04     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      35400 | NS      | $530085.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     424600 | NS      | $155759.35    | 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        |      11500 | NS      | $49055.16     | 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        |      81600 | NS      | $64446.07     | 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        |       4808 | NS      | $155809.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15708 | NS      | $238446.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |      11049 | NS      | $249265.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     309465 | NS      | $867899.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     395000 | NS      | $1970606.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keding Enterprises Co., Ltd.                                                                    | KEDING ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $15316.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                                          | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |       9379 | NS      | $46366.09     | 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        |    1321400 | NS      | $401060.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    1182700 | NS      | $263534.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrimony.Com Ltd                                                                               | MATRIMONY COM LTD                                  | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |      10795 | NS      | $60712.52     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |      12425 | NS      | $298888.87    | 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        |      56000 | NS      | $66285.35     | 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        |     811500 | NS      | $817765.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTK Healthcare Ltd                                                                              | TTK HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: 894500L6RREKPEP1F703       | Long             | EC               | CORP              | IN        |        761 | NS      | $8007.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plenitude Bhd                                                                                   | PLENITUDE BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      43500 | NS      | $20856.16     | 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        |     167699 | NS      | $360667.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $309866.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    4237500 | NS      | $1716711.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co., Ltd.                                                    | ZHEJIANG SHOUXIANGU PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2700 | NS      | $7954.77      | 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        |      15900 | NS      | $153617.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                               | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |      40619 | NS      | $268648.66    | 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        |    5760000 | NS      | $2404394.54   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      32830 | NS      | $623801.93    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      21600 | NS      | $228967.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    1368096 | NS      | $7515247.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11035 | NS      | $142824.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China International Marine Containers (Group) Co., Ltd.                                         | CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |    1374550 | NS      | $1561168.61   | 0.02%             |  |  |  | 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        |     613000 | NS      | $3798379.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                                              | INNOX ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49748 | NS      | $1130165.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Lingnan Group Holdings Company Limited                                                | GUANGZHOU LINGNAN GROUP HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 300300C17GZ38G22PT47       | Long             | EC               | CORP              | CN        |      78000 | NS      | $142954.56    | 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        |      24100 | NS      | $175533.07    | 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: N/A                        | Long             | EC               | CORP              | BR        |     244286 | NS      | $1033032.26   | 0.01%             |  |  |  | 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        |     179400 | NS      | $37630.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    1956000 | NS      | $1637769.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    3819000 | NS      | $10914642.05  | 0.14%             |  |  |  | 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        |      95520 | NS      | $313164.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |      26412 | NS      | $615399.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     267300 | NS      | $1190127.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20813 | NS      | $449690.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Synnex (Thailand) PCL                                                                           | SYNNEX THAILAND PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     139500 | NS      | $43669.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIA POWER CORPORATION LIMITED                                                                 | INDIA POWER CORP LTD                               | CUSIP: N/A<br>LEI: 335800DGHKTVSIUKGQ25       | Long             | EC               | CORP              | IN        |     190231 | NS      | $18177.80     | 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        |       5222 | NS      | $52822.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                      | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     347086 | NS      | $1214510.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing United Information Technology Co Ltd                                                    | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     119600 | NS      | $465922.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3114400 | NS      | $181133.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1170000 | NS      | $9368922.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27893 | NS      | $1027045.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |      25279 | NS      | $100357.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    1627120 | NS      | $6818028.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     310486 | NS      | $2925437.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6247 | NS      | $121520.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $284143.63    | 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        |      27181 | NS      | $270790.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ruby Tech Corp                                                                                  | RUBY TECH CORP                                     | CUSIP: Y7364C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      16000 | NS      | $26895.46     | 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        |     589000 | NS      | $727125.83    | 0.01%             |  |  |  | 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        |   12387400 | NS      | $115866.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                                  | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     218000 | NS      | $195956.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VANTRIS ENERGY BERHAD                                                                           | VANTRIS ENERGY BERHAD                              | CUSIP: N/A<br>LEI: 984500647DXA6C6ABE39       | Long             | EC               | CORP              | MY        |       1185 | NS      | $112.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     902000 | NS      | $2290313.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10722 | NS      | $550476.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $530600.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     117958 | NS      | $406882.17    | 0.01%             |  |  |  | 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        |      40600 | NS      | $296704.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    3950479 | NS      | $8447014.15   | 0.11%             |  |  |  | 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        |     153400 | NS      | $256207.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |      28200 | NS      | $61582.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46198 | NS      | $296881.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     853000 | NS      | $39114.82     | 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        |     227968 | NS      | $174469.49    | 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        |     121900 | NS      | $199738.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     741400 | NS      | $331015.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     390934 | NS      | $1901413.83   | 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        |     596000 | NS      | $99973.11     | 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        |      33725 | NS      | $124432.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1207000 | NS      | $225049.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |     160743 | NS      | $64014.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    2591577 | NS      | $3514098.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2499684 | NS      | $884807.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5270 | NS      | $110020.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      11589 | NS      | $2572381.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN LUTIANHUA COMPANY LIMITED                                                               | SICHUAN LUTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: 300300SLRH5KXC0TZ932       | Long             | EC               | CORP              | CN        |     240800 | NS      | $165930.40    | 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        |      49500 | NS      | $110018.99    | 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        |      40669 | NS      | $109622.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wafrah for Industry and Development Company SJSC                                                | WAFRAH FOR INDUSTRY AND DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9743 | NS      | $58992.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9634 | NS      | $645211.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                       | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    1142896 | NS      | $1102904.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160000 | NS      | $241499.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THAITHEPAROS PUBLIC COMPANY LIMITED                                                             | THAITHEPAROS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |        300 | NS      | $381.38       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                                          | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     148300 | NS      | $151259.05    | 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        |      37200 | NS      | $86212.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    2318500 | NS      | $3933585.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Corporation for Tourism and Hotels PSC                                                 | NATIONAL CORP FOR TOURISM HOTELS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     231311 | NS      | $103920.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA PREF RTS                              | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             |  | CORP              | BR        |      17216 | NS      | $2630.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      45000 | NS      | $621306.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |     776325 | NS      | $411967.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                                           | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     727000 | NS      | $311662.57    | 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        |      65700 | NS      | $155004.10    | 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        |      39877 | NS      | $526651.22    | 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        |      20199 | NS      | $1822852.24   | 0.02%             |  |  |  | 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        |      59988 | NS      | $192900.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOPRAN LIMITED                                                                                  | KOPRAN LTD                                         | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |      18509 | NS      | $25765.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18565 | NS      | $170379.08    | 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        |    2240747 | NS      | $258226.60    | 0.00%             |  |  |  | Yes           | 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        |      20000 | NS      | $27136.96     | 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        |      62300 | NS      | $502070.98    | 0.01%             |  |  |  | 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        |     243900 | NS      | $192276.55    | 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        |     183600 | NS      | $173793.10    | 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        |     176202 | NS      | $325539.12    | 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        |     201800 | NS      | $130347.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| After You Public Co Ltd                                                                         | AFTER YOU PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     206300 | NS      | $32389.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL CHINA SECURITIES CO., LTD.                                                              | CENTRAL CHINA SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |    1422000 | NS      | $402399.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL System Integration Technology Co., Ltd.                                                     | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62800 | NS      | $29722.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Data Systems Ltd.                                                                     | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67067 | NS      | $54237.53     | 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        |    3359400 | NS      | $966234.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Signal & Communication Corporation Limited                                        | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    2206000 | NS      | $1033837.41   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| GANSU ENERGY CHEMICAL CO.,LTD                                                                   | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     511700 | NS      | $182558.08    | 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        |      48733 | NS      | $81144.24     | 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        |      78500 | NS      | $299147.64    | 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        |     378000 | NS      | $52273.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC Inc.                                                                                        | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      38337 | NS      | $460482.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vedant Fashions Ltd                                                                             | VEDANT FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      29941 | NS      | $157976.51    | 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        |     245600 | NS      | $175950.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     621600 | NS      | $107666.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       3994 | NS      | $371231.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     452732 | NS      | $875515.65    | 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        |      45190 | NS      | $976524.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL Textiles Ltd                                                                               | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |      87102 | NS      | $72228.73     | 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        |      37000 | NS      | $45147.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     886515 | NS      | $2590504.28   | 0.03%             |  |  |  | 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        |     119100 | NS      | $350379.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        521 | NS      | $2894976.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                                      | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |      67930 | NS      | $84709.88     | 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        |    6519973 | NS      | $5966800.84   | 0.08%             |  |  |  | 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        |     414700 | NS      | $288147.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     761887 | NS      | $5708007.76   | 0.07%             |  |  |  | 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        |      28800 | NS      | $126654.87    | 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        |      69800 | NS      | $163873.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TELECOM INC.                                                                              | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      19920 | NS      | $531488.69    | 0.01%             |  |  |  | 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        |      95300 | NS      | $181378.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      68758 | NS      | $127301.81    | 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        |      10900 | NS      | $24884.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     766700 | NS      | $426418.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      30665 | NS      | $143894.21    | 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        |      21412 | NS      | $87664.97     | 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        |      30000 | NS      | $8758.34      | 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        |      49400 | NS      | $489998.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED                                               | HOUSING URBAN DEVELOPMENT CORP LTD                 | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               |  | IN        |      39368 | NS      | $82020.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      47110 | NS      | $1104680.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      25279 | NS      | $659981.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    1045089 | NS      | $433006.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      91634 | NS      | $370210.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                                   | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83000 | NS      | $201550.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Bio-Technology Ltd                                                                        | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     322000 | NS      | $173993.88    | 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        |      58220 | NS      | $133839.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-FD&C Co Ltd                                                                                 | BIO FD C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3180 | NS      | $34817.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argent Industrial Ltd                                                                           | ARGENT INDUSTRIAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      12049 | NS      | $24950.73     | 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        |     106000 | NS      | $203268.45    | 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        |     252600 | NS      | $222755.17    | 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        |     188000 | NS      | $339688.98    | 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        |      47400 | NS      | $245956.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                                        | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172398 | NS      | $140788.96    | 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        |     136000 | NS      | $194668.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86066 | NS      | $1083004.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |    2193613 | NS      | $746467.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67200 | NS      | $129616.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPC SAMLIP CO., LTD.                                                                            | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3078 | NS      | $107988.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       9062 | NS      | $110246.33    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    1198541 | NS      | $850428.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |     209200 | NS      | $214029.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12588 | NS      | $505478.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |      25657 | NS      | $102781.41    | 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        |    1127000 | NS      | $2121323.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |       6396 | NS      | $167323.03    | 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        |      91500 | NS      | $508750.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      64993 | NS      | $3902582.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |      10120 | NS      | $344484.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHESHANG DEVELOPMENT GROUP CO., LTD                                                             | ZHESHANG DEVELOPMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 3003003B3HWW4VKZYK94       | Long             | EC               | CORP              | CN        |     152400 | NS      | $136586.25    | 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        |     167835 | NS      | $1107562.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems,Inc.                                                                         | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91450 | NS      | $530334.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       5375 | NS      | $1409658.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                                            | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     312000 | NS      | $783222.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      95600 | NS      | $171772.76    | 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        |      96940 | NS      | $249347.20    | 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        |      15000 | NS      | $46113.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                                                      | SEGYUNG HITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18343 | NS      | $63972.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANDE CHEMICAL HOLDINGS LIMITED                                                                | TIANDE CHEMICAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     324000 | NS      | $68453.33     | 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        |      96500 | NS      | $127855.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $523292.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu Haoneng Technology Co., Ltd.                                                            | CHENGDU HAONENG TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123600 | NS      | $227950.46    | 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        |      88500 | NS      | $97724.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      16769 | NS      | $1047978.67   | 0.01%             |  |  |  | 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        |      27000 | NS      | $76906.48     | 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        |     193500 | NS      | $461985.85    | 0.01%             |  |  |  | Yes           | 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        |      95100 | NS      | $246940.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     128000 | NS      | $329975.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $95633.94     | 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        |     129403 | NS      | $528092.25    | 0.01%             |  |  |  | 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        |     809000 | NS      | $445433.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sokan New Materials Group Co Ltd                                                                | SOKAN NEW MATERIALS GROUP CO LTD                   | CUSIP: Y3767F106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7870 | NS      | $41097.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      28702 | NS      | $43932.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $329091.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viomi Technology Co Ltd                                                                         | VIOMI TECHNOLOGY CO LTD                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             |  | CORP              | KY        |      24706 | NS      | $32858.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODONGAONE CO.,LTD                                                                            | SAJODONGAONE CO LTD                                | CUSIP: N/A<br>LEI: 9884003UMUFKW4H17S28       | Long             | EC               | CORP              | KR        |      57203 | NS      | $42800.91     | 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        |       9451 | NS      | $310240.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen S.C New Energy Technology Corp                                                         | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      29200 | NS      | $578429.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY UNION BANK LIMITED                                                                         | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     730571 | NS      | $2396519.08   | 0.03%             |  |  |  | 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        |       4611 | NS      | $191019.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4712 | NS      | $30215.20     | 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        |     307500 | NS      | $168540.42    | 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        |      10700 | NS      | $83459.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    2168630 | NS      | $301546.06    | 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        |      56400 | NS      | $104584.18    | 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        |      19850 | NS      | $229588.71    | 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        |       8820 | NS      | $289241.90    | 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        |    2184249 | NS      | $1641936.15   | 0.02%             |  |  |  | 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        |     210000 | NS      | $134127.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Goworld Co., Ltd.                                                                     | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |     146900 | NS      | $301564.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      82540 | NS      | $1332497.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Dinglong CO.,Ltd.                                                                         | HUBEI DINGLONG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14900 | NS      | $95449.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wei Chuan Foods Corp.                                                                           | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     458000 | NS      | $212481.73    | 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        |      39600 | NS      | $141678.82    | 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        |     333500 | NS      | $221172.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    2076000 | NS      | $1209495.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4175 | NS      | $111089.69    | 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        |      18902 | NS      | $308598.72    | 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        |     156500 | NS      | $119998.42    | 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        |     112864 | NS      | $1322283.28   | 0.02%             |  |  |  | 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        |      36051 | NS      | $268546.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      60603 | NS      | $1164723.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                                                   | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11741 | NS      | $65418.10     | 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        |      50594 | NS      | $295719.39    | 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        |      42699 | NS      | $102230.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $150365.43    | 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        |    2878000 | NS      | $866012.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURCAS PETROL ANONIM SIRKETI                                                                    | TURCAS HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |      81628 | NS      | $88398.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36100 | NS      | $108072.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                           | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    3975200 | NS      | $5807781.60   | 0.07%             |  |  |  | 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        |     142000 | NS      | $130403.56    | 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        |   12239200 | NS      | $2019814.36   | 0.03%             |  |  |  | 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        |     346000 | NS      | $927944.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     105336 | NS      | $6910751.57   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                                                      | SHENGYI ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4748 | NS      | $60175.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             | EC               | CORP              | TH        |      64100 | NS      | $41151.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                                    | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     200400 | NS      | $230921.41    | 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        |     229800 | NS      | $430091.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                                        | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      37070 | NS      | $2500498.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |       8674 | NS      | $2952456.12   | 0.04%             |  |  |  | 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        |      10668 | NS      | $129864.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devsisters corporation                                                                          | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5102 | NS      | $136287.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    1176732 | NS      | $4306365.01   | 0.06%             |  |  |  | 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        |     110500 | NS      | $304096.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     286449 | NS      | $614966.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     877640 | NS      | $4340045.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     287000 | NS      | $200179.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |      35083 | NS      | $109344.99    | 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        |      59300 | NS      | $186482.82    | 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        |      62854 | NS      | $83585.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      42063 | NS      | $291211.54    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                    | SHAKTI PUMPS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      18184 | NS      | $122837.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     575000 | NS      | $4284636.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    1610000 | NS      | $467089.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     567939 | NS      | $1283728.06   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Hengtong Logistics Co Ltd                                                                       | HENGTONG LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109400 | NS      | $160056.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                                       | BEIJING BALANCE MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |       3392 | NS      | $52187.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      46200 | NS      | $374061.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                          | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     106509 | NS      | $70301.96     | 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        |      15940 | NS      | $378238.73    | 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        |     403225 | NS      | $2818432.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11066 | NS      | $245176.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109000 | NS      | $488369.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1045400 | NS      | $426964.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIC Global, Inc.                                                                                | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $185510.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     913373 | NS      | $980719.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |      48099 | NS      | $105928.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ajman Bank PJSC                                                                                 | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    1488187 | NS      | $599707.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mostostal Zabrze SA                                                                             | MOSTOSTAL ZABRZE SA                                | CUSIP: N/A<br>LEI: 259400B2YUOXNE1TPY77       | Long             | EC               | CORP              | PL        |      49455 | NS      | $90481.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Turvo International Co.,Ltd.                                                                    | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $763536.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Peptron, Inc.                                                                                   | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         71 | NS      | $15069.13     | 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        |      34058 | NS      | $361307.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     111566 | NS      | $916164.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |      11212 | NS      | $136719.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     185993 | NS      | $33180.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     148000 | NS      | $236555.45    | 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        |      17160 | NS      | $576665.66    | 0.01%             |  |  |  | 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        |      42938 | NS      | $123920.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      96806 | NS      | $558499.19    | 0.01%             |  |  |  | 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        |     107400 | NS      | $141988.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCY INTERNATIONAL BERHAD                                                                        | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     129900 | NS      | $12686.83     | 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        |     626550 | NS      | $59737.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE CHEMICAL TITAN HOLDING BERHAD                                                             | LOTTE CHEMICAL TITAN HOLDING BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     593600 | NS      | $57974.63     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      20380 | NS      | $1719242.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     184664 | NS      | $204057.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMBTHANACHART BANK PCL                             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    6967300 | NS      | $447288.92    | 0.01%             |  |  |  | No            | 2                  | 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        |      15000 | NS      | $51954.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Darb Investment Company                                                                   | SAUDI DARB INVESTMENT CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      93543 | NS      | $59108.14     | 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        |     116000 | NS      | $155360.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     262071 | NS      | $3795987.50   | 0.05%             |  |  |  | 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        |     274000 | NS      | $17016.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KH VATEC Co., LTD                                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25628 | NS      | $340424.73    | 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        |      69136 | NS      | $54008.18     | 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: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |      15718 | NS      | $1838377.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147900 | NS      | $401825.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Power Plasma Co.,Ltd                                                                        | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39255 | NS      | $167448.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keep Inc                                                                                        | KEEP INC                                           | CUSIP: N/A<br>LEI: 655600Y3M12PB3UN8415       | Long             | EC               | CORP              | KY        |     227000 | NS      | $108127.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8602 | NS      | $321540.09    | 0.00%             |  |  |  | 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        |      18000 | NS      | $51742.41     | 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        |     131700 | NS      | $231710.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     273400 | NS      | $613560.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    4176000 | NS      | $8280343.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGNAM JEVISCO CO.,LTD                                                                         | KANGNAM JEVISCO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9264 | NS      | $109540.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    1556000 | NS      | $583530.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Region Gold Co Ltd                                                                      | WESTERN REGION GOLD CO LTD                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      56600 | NS      | $364126.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     639373 | NS      | $876674.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      64482 | NS      | $635759.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     221888 | NS      | $1331870.73   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TASLY PHARMACEUTICAL GROUP CO.,LTD.                                                             | TASLY PHARMACEUTICAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     118900 | NS      | $258281.18    | 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        |     100300 | NS      | $125676.20    | 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        |       2600 | NS      | $26077.42     | 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        |      46800 | NS      | $80588.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24797 | NS      | $214480.10    | 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        |      30504 | NS      | $566423.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                                           | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      38215 | NS      | $235789.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    4142000 | NS      | $4922491.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     178854 | NS      | $606559.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |      65700 | NS      | $85252.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     168100 | NS      | $239200.28    | 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        |    1467000 | NS      | $1027878.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |     138014 | NS      | $23401653.84  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      58477 | NS      | $573851.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmax Technology Co Ltd                                                                        | NEWMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     169000 | NS      | $183123.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| D Link (India) Limited                                                                          | D LINK INDIA LTD                                   | CUSIP: Y806AT108<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |       9396 | NS      | $42129.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     324134 | NS      | $737487.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       3219 | NS      | $61981.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |      88574 | NS      | $1091021.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     179615 | NS      | $7766280.21   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                                           | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $107435.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   18833721 | NS      | $1174355.14   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD                                                      | FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      79500 | NS      | $97212.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      81216 | NS      | $1465529.97   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43004 | NS      | $178660.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     153000 | NS      | $2075977.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tego Science, Inc.                                                                              | TEGO SCIENCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        901 | NS      | $9270.40      | 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        |      32100 | NS      | $181942.95    | 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        |      75258 | NS      | $362330.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1431931 | NS      | $2024215.81   | 0.03%             |  |  |  | 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        |    2975000 | NS      | $2220859.96   | 0.03%             |  |  |  | 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        |      56200 | NS      | $237289.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      11646 | NS      | $467106.04    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    1672420 | NS      | $1534108.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     203788 | NS      | $9454416.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| SKIPPER LIMITED                                                                                 | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      72376 | NS      | $284586.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BaTeLab Co Ltd                                                                                  | BATELAB CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20000 | NS      | $111502.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGFecomaterials CO., LTD.                                                                       | BGFECOMATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18947 | NS      | $55548.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      23924 | NS      | $564449.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcabras S/A                                                                                   | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      74354 | NS      | $255915.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $144102.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9832 | NS      | $69330.83     | 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        |      19220 | NS      | $127049.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THYE MING INDUSTRIAL CO., LTD.                                                                  | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75841 | NS      | $169901.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVADH SUGAR & ENERGY LIMITED                                                                    | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      14602 | NS      | $52653.71     | 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        |      37917 | NS      | $1042034.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |      75400 | NS      | $131355.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |     324819 | NS      | $465602.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BILLION ELECTRIC CO., LTD.                                                                      | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $40565.62     | 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        |      53500 | NS      | $238203.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     138500 | NS      | $645771.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    1552910 | NS      | $2824148.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     141605 | NS      | $773468.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Mayapada Internasional Tbk                                                              | BANK MAYAPADA INTERNATIONAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5488270 | NS      | $75204.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fenda Technology Co., Ltd                                                              | SHENZHEN FENDA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79600 | NS      | $74317.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      72500 | NS      | $440296.80    | 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        |       6435 | NS      | $70814.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   14504405 | NS      | $10462344.88  | 0.13%             |  |  |  | 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        |     264000 | NS      | $406749.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                                       | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84330 | NS      | $196167.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     408000 | NS      | $179561.49    | 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        |      40100 | NS      | $72628.00     | 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        |    1476000 | NS      | $626947.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      54117 | NS      | $224174.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |      10700 | NS      | $91410.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $472958.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DARDANEL ONENTAS GIDA SANAYI ANONIM SIRKETI                                                     | DARDANEL ONENTAS GIDA SANAYI A S                   | CUSIP: M2737B107<br>LEI: 789000FJJVCH6ZOTLG87 | Long             | EC               | CORP              | TR        |    3211976 | NS      | $180197.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     278000 | NS      | $3052081.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22999 | NS      | $486535.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $236313.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     112600 | NS      | $100754.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1908900 | NS      | $458038.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NOROO HOLDINGS CO., LTD                                                                         | NOROO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4204 | NS      | $61918.02     | 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        |     325200 | NS      | $182920.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK PNE CO., LTD.                                                                             | WONIK PNE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15664 | NS      | $46848.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     790900 | NS      | $329040.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hospital Mater Dei S.A.                                                                         | HOSPITAL MATER DEI SA                              | CUSIP: P5R6HH104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      56600 | NS      | $62702.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |     112915 | NS      | $209817.21    | 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        |     177017 | NS      | $189014.45    | 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        |      16700 | NS      | $58450.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      35631 | NS      | $218482.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14231 | NS      | $151267.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $2997140.13   | 0.04%             |  |  |  | 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        |     102300 | NS      | $112435.37    | 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        |     252400 | NS      | $225120.48    | 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        |      60170 | NS      | $95022.65     | 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        |    2401818 | NS      | $1085597.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      11478 | NS      | $665044.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      41900 | NS      | $43944.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                              | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |     137102 | NS      | $128003.68    | 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        |     189191 | NS      | $287279.93    | 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        |     245100 | NS      | $232008.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     104454 | NS      | $311928.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     206500 | NS      | $60766.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                                  | YINDU KITCHEN EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42340 | NS      | $98307.88     | 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        |     313700 | NS      | $273477.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96239 | NS      | $437310.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     691300 | NS      | $507032.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     208839 | NS      | $1238123.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAMPAK LIMITED                                                                                  | NAMPAK LTD                                         | CUSIP: N/A<br>LEI: 3789003820EC27C76729       | Long             | EC               | CORP              | ZA        |       8552 | NS      | $277290.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUKAND LIMITED                                                                                  | MUKAND LTD                                         | CUSIP: N/A<br>LEI: 335800OYRFFXRLKPIC23       | Long             | EC               | CORP              | IN        |      17376 | NS      | $24225.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     512900 | NS      | $153531.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     152300 | NS      | $468207.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatung System Technologies Inc                                                                  | TATUNG SYSTEM TECHNOLOGIES INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $73403.24     | 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        |     698771 | NS      | $3748189.65   | 0.05%             |  |  |  | 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        |     143500 | NS      | $120145.87    | 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        |     542000 | NS      | $46498.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 315700XQY7HQOI32QX32       | Long             | EC               | CORP              | GR        |      32837 | NS      | $131648.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             |  | CORP              | MX        |       9835 | NS      | $1026380.60   | 0.01%             |  |  |  | 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        |     346500 | NS      | $735240.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303000 | NS      | $553622.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1076595 | NS      | $515923.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Mills Company SJSC                                                                       | MODERN MILLS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1473 | NS      | $11200.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     534000 | NS      | $383489.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    2270929 | NS      | $2194818.36   | 0.03%             |  |  |  | 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        |     163400 | NS      | $102017.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |       8750 | NS      | $191887.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMRUTANJAN HEALTH CARE LIMITED                                                                  | AMRUTANJAN HEALTH CARE LTD                         | CUSIP: N/A<br>LEI: 894500XA1WPYDSJS6R93       | Long             | EC               | CORP              | IN        |      11291 | NS      | $71652.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     338206 | NS      | $2147348.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1374000 | NS      | $65487.04     | 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        |      39064 | NS      | $221183.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rojana Industrial Park Public Company Limited                                                   | ROJANA INDUSTRIAL PARK PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1348900 | NS      | $197201.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co., Ltd.                                                        | ZHEJIANG XIANJU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |     150600 | NS      | $198884.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    1169000 | NS      | $2589110.26   | 0.03%             |  |  |  | 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        |      69100 | NS      | $169089.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      35557 | NS      | $455268.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: G87577113<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      41800 | NS      | $350576.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   10495800 | NS      | $237617.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |    2018800 | NS      | $84191.84     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PARAMOUNT COMMUNICATIONS LIMITED                                                                | PARAMOUNT COMMUNICATIONS LTD                       | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |       1314 | NS      | $476.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    5633800 | NS      | $360818.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbitech Co., Ltd.                                                                              | ORBITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7816 | NS      | $24163.68     | 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        |      23700 | NS      | $265219.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco&Dream Co., Ltd.                                                                             | ECO DREAM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1714 | NS      | $27209.18     | 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        |      11700 | NS      | $103395.19    | 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        |      18444 | NS      | $199893.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    1113982 | NS      | $830877.08    | 0.01%             |  |  |  | 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        |     342900 | NS      | $355168.10    | 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        |     107514 | NS      | $81481.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEPPON LOGISTICS Co., LTD.                                                                      | DEPPON LOGISTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59000 | NS      | $159991.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co., Ltd.                                                                     | LINEWELL SOFTWARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34000 | NS      | $55172.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                                        | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: 2549005I0I2I6AVPPX78       | Long             | EC               | CORP              | CN        |      45800 | NS      | $257749.77    | 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        |      24100 | NS      | $104737.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     298878 | NS      | $5663533.00   | 0.07%             |  |  |  | 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        |      98839 | NS      | $360983.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     284823 | NS      | $594277.25    | 0.01%             |  |  |  | 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        |      34600 | NS      | $178791.31    | 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        |      28900 | NS      | $263003.18    | 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        |     113900 | NS      | $174668.62    | 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        |      12500 | NS      | $77629.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                                           | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     203373 | NS      | $239756.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Securities Co., Ltd.                                                                  | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     160600 | NS      | $105814.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26596 | NS      | $196966.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     235545 | NS      | $508381.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qunabox Group Ltd                                                                               | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |      93800 | NS      | $309155.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      55068 | NS      | $136735.20    | 0.00%             |  |  |  | Yes           | 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        |    2159682 | NS      | $6069320.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SHALBY LIMITED                                                                                  | SHALBY LTD                                         | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |      28368 | NS      | $51855.73     | 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        |     289160 | NS      | $1100144.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     209000 | NS      | $515428.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     189061 | NS      | $596342.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      97292 | NS      | $1545778.05   | 0.02%             |  |  |  | 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        |     463000 | NS      | $95449.25     | 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        |     146850 | NS      | $76577.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |       3112 | NS      | $21535.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Valves Co., Ltd.                                                                          | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $106441.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                             | ASSOCIATED ALCOHOLS BREWERIES LTD                  | CUSIP: Y0403H116<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |       3453 | NS      | $31556.08     | 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        |      42559 | NS      | $118811.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    4204900 | NS      | $6024921.70   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                                      | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $707372.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xinjiang Xintai Natural Gas Co Ltd                                                              | XINJIANG XINTAI NATURAL GAS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81552 | NS      | $359230.97    | 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        |     206800 | NS      | $350453.01    | 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        |     478364 | NS      | $1007415.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.                                                       | YUNNAN CHIHONG ZINC GERMANIUM CO LTD               | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     246800 | NS      | $348650.76    | 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        |     129000 | NS      | $134951.41    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61500 | NS      | $93515.60     | 0.00%             |  |  |  | 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        |       6000 | NS      | $16568.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     264476 | NS      | $1208560.80   | 0.02%             |  |  |  | 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        |     149400 | NS      | $174303.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     508000 | NS      | $465088.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    5773000 | NS      | $5026620.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     122807 | NS      | $1180036.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioSmart Co., Ltd.                                                                              | BIOSMART CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31102 | NS      | $94425.27     | 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        |       4069 | NS      | $1380927.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $1240864.32   | 0.02%             |  |  |  | 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        |     450600 | NS      | $383100.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                            | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     740800 | NS      | $1216059.00   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    8080000 | NS      | $10646145.18  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      22347 | NS      | $277189.04    | 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        |    1660100 | NS      | $4570233.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    1754723 | NS      | $2776778.06   | 0.04%             |  |  |  | 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        |     197200 | NS      | $152907.80    | 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        |    6464000 | NS      | $6621509.15   | 0.09%             |  |  |  | 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        |       6600 | NS      | $125765.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      30000 | NS      | $1077216.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28100 | NS      | $93015.84     | 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        |       8300 | NS      | $66053.26     | 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        |      80473 | NS      | $400407.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matriks Finansal Teknolojiler AS                                                                | MATRIKS FINANSAL TEKNOLOJILER                      | CUSIP: N/A<br>LEI: 789000XQ7L1EQFWTVZ89       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.28         | 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        |    1241075 | NS      | $2155952.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                                    | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     115900 | NS      | $178402.60    | 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        |        554 | NS      | $94387.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leadtrend Technology Corp                                                                       | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60360 | NS      | $103764.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    8960569 | NS      | $2085563.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    2225308 | NS      | $2778983.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   16305400 | NS      | $3497136.73   | 0.05%             |  |  |  | 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        |       3817 | NS      | $176219.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UZMA BERHAD                                                                                     | UZMA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     423600 | NS      | $41908.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       4470 | NS      | $1503042.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     682208 | NS      | $432924.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirio Pharma Co., Ltd.                                                                          | GUANGDONG SIRIO PHARMA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71396 | NS      | $240338.70    | 0.00%             |  |  |  | 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        |        242 | NS      | $7393.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      74016 | NS      | $181122.45    | 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        |      21600 | NS      | $269716.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    2086000 | NS      | $2578500.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                             | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     205300 | NS      | $518027.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      14907 | NS      | $254523.00    | 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        |      40600 | NS      | $287534.42    | 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        |      44357 | NS      | $606205.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    1018881 | NS      | $10662044.85  | 0.14%             |  |  |  | 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        |     244928 | NS      | $1681735.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90500 | NS      | $246843.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    1468094 | NS      | $4186502.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      21533 | NS      | $27.37        | 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        |     845900 | NS      | $888333.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Union Alahlia Cooperative Insurance Company SJSC                                           | GULF UNION COOPERATIVE INSURANCE CO                | CUSIP: N/A<br>LEI: 558600MJH6ZAKEN2RU14       | Long             | EC               | CORP              | SA        |      30714 | NS      | $91633.47     | 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        |      73000 | NS      | $72141.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     996344 | NS      | $2811418.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                          | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     200476 | NS      | $668663.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF INFRALOGISTICS LIMITED                                                                     | JITF INFRALOGISTICS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       9258 | NS      | $29000.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     309500 | NS      | $555664.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                                | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      54110 | NS      | $202855.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     203000 | NS      | $219319.99    | 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        |       4000 | NS      | $26183.67     | 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        |      24398 | NS      | $134396.49    | 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        |      36200 | NS      | $260382.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNOWMAN LOGISTICS LIMITED                                                                       | SNOWMAN LOGISTICS LTD                              | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |     102113 | NS      | $43248.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                          | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    1298068 | NS      | $4939678.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FLYTECH TECHNOLOGY CO.,LTD.                                                                     | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     237000 | NS      | $690591.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    6657820 | NS      | $13978255.49  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1510 | NS      | $355102.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |    1299000 | NS      | $402522.50    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     410244 | NS      | $3254747.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |     601000 | NS      | $1192811.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                                  | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      76100 | NS      | $295803.95    | 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        |       7440 | NS      | $55987.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hsin Kuang Steel Co. LTD.                                                                       | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     327000 | NS      | $410438.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                                | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      49787 | NS      | $329748.39    | 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        |      11200 | NS      | $405831.43    | 0.01%             |  |  |  | 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        |      88500 | NS      | $245207.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                                   | XINGFA ALUMINIUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      11000 | NS      | $10676.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                                              | AIM VACCINE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     243600 | NS      | $104805.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     249232 | NS      | $1010068.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $134178.58    | 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        |     103700 | NS      | $207361.21    | 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        |      72000 | NS      | $232221.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     105000 | NS      | $947569.11    | 0.01%             |  |  |  | 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        |     960568 | NS      | $424269.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Avantel Ltd                                                                                     | AVANTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      59068 | NS      | $99799.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8048 | NS      | $119410.03    | 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        |     230480 | NS      | $306033.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36699 | NS      | $525218.42    | 0.01%             |  |  |  | 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        |     123195 | NS      | $126007.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAREL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                               | KAREL ELEKTRONIK SANAYI VE TICARET AS              | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.11         | 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        |      79900 | NS      | $147816.09    | 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        |    1793370 | NS      | $698086.33    | 0.01%             |  |  |  | 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        |     164400 | NS      | $149706.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   17967500 | NS      | $749314.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wencan Group Co., Ltd.                                                                          | WENCAN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      41300 | NS      | $122569.74    | 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        |      14200 | NS      | $203420.37    | 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        |    2461230 | NS      | $1595458.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc.                                                                                   | EIRGENIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $81035.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15012 | NS      | $418738.22    | 0.01%             |  |  |  | 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        |     980000 | NS      | $28234.12     | 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        |      54600 | NS      | $168717.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Limited                                                                     | TONGGUAN GOLD GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1058000 | NS      | $460606.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70741 | NS      | $195601.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      51515 | NS      | $971749.73    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      47966 | NS      | $1202337.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |       2877 | NS      | $38184.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     119100 | NS      | $640517.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toread Holdings Group Co., Ltd.                                                                 | TOREAD HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31700 | NS      | $62156.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PhiChem Corporation                                                                             | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |      58500 | NS      | $233535.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             |  | CORP              | KY        |      17504 | NS      | $782253.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Steel Pipe Industry of Indonesia Tbk                                                         | STEEL PIPE INDUSTRY OF INDONESIA PT                | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |    1950300 | NS      | $52286.86     | 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        |     118600 | NS      | $101004.42    | 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        |       7347 | NS      | $47381.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |    1041680 | NS      | $2166694.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Guomao Reducer Co Ltd                                                                   | JIANGSU GUOMAO REDUCER CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58300 | NS      | $144338.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geovis Technology Co Ltd                                                                        | GEOVIS TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15566 | NS      | $158318.04    | 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        |     122900 | NS      | $158590.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datawalk SA                                                                                     | DATAWALK SA                                        | CUSIP: X6553N119<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |       3041 | NS      | $146187.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrail Group Ltd                                                                                | ARRAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549007EBS92F86AKD12       | Long             | EC               | CORP              | KY        |     288500 | NS      | $67602.47     | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                                   | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     172300 | NS      | $439716.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     186494 | NS      | $7455502.49   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingyuntong Technology Co., Ltd.                                                        | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     288771 | NS      | $159521.33    | 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        |     691983 | NS      | $2252259.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Real Estate Company K.S.C.P                                                              | UNITED REAL ESTATE CO SAKP                         | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     163614 | NS      | $148740.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      19529 | NS      | $431373.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                                              | STYRENIX PERFORMANCE MATERIALS                     | CUSIP: N/A<br>LEI: 335800X7FCO3IULO6M06       | Long             | EC               | CORP              | IN        |       7140 | NS      | $149137.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    1268984 | NS      | $3744701.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     104700 | NS      | $72206.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      74755 | NS      | $586947.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       4488 | NS      | $137088.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                                | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8798 | NS      | $1604470.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                                 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     395000 | NS      | $1794884.02   | 0.02%             |  |  |  | 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        |      46830 | NS      | $137701.61    | 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        |     174400 | NS      | $265728.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     333640 | NS      | $3238863.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      33591 | NS      | $568751.00    | 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        |    1861613 | NS      | $5190963.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |     164000 | NS      | $150606.93    | 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        |      33631 | NS      | $116476.04    | 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        |     616000 | NS      | $440918.35    | 0.01%             |  |  |  | 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        |    1217100 | NS      | $2746.72      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $107727.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     111681 | NS      | $191510.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD.                                                         | RICH DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     682330 | NS      | $171720.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     101979 | NS      | $1021632.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                            | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     499204 | NS      | $1903542.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     331000 | NS      | $2098331.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Chime Ball Technology Co.,Ltd.                                                                  | CHIME BALL TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $53908.48     | 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        |     180500 | NS      | $160731.81    | 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        |     375700 | NS      | $157278.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT REFRACTORIES LTD                                                                  | DALMIA BHARAT REFRACTORIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        397 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      14428 | NS      | $67860.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     654860 | NS      | $3354833.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co., Ltd.                                                    | SUZHOU SECOTE PRECISION ELECTRONIC CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49300 | NS      | $359574.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8786 | NS      | $440703.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     572000 | NS      | $65918.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      43378 | NS      | $520512.42    | 0.01%             |  |  |  | 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        |     126100 | NS      | $323807.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAI KWANG ENTERPRISE CORPORATION                                                                | HAI KWANG ENTERPRISE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152796 | NS      | $80355.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iMotion Automotive Technology Suzhou Co Ltd                                                     | IMOTION AUTOMOTIVE TECHNOLOGY SUZHOU CO LTD        | CUSIP: N/A<br>LEI: 300300B0THO3SUDJV945       | Long             | EC               | CORP              | CN        |      86800 | NS      | $60684.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $2444391.48   | 0.03%             |  |  |  | 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        |     246000 | NS      | $284174.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6208000 | NS      | $571424.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     126334 | NS      | $1410132.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TONYMOLY CO.,LTD                                                                                | TONYMOLY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6889 | NS      | $42547.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     603900 | NS      | $11182799.32  | 0.14%             |  |  |  | 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        |     126800 | NS      | $464603.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YANTAI SHUANGTA FOOD CO.,LTD.                                                                   | YANTAI SHUANGTA FOOD CO LTD                        | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     170400 | NS      | $127714.82    | 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        |      82610 | NS      | $231264.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                                   | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     267500 | NS      | $264756.23    | 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        |     405300 | NS      | $98536.53     | 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        |     164000 | NS      | $63936.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    3588015 | NS      | $3308596.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Feature Integration Technology Inc                                                              | FEATURE INTEGRATION TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $88071.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     192382 | NS      | $1179336.43   | 0.02%             |  |  |  | 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        |      19900 | NS      | $116858.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANT SINCERE CO., LTD.                                                                         | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $95802.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44066 | NS      | $426455.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    1474492 | NS      | $7467510.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     676114 | NS      | $11568310.54  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                                   | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    4014400 | NS      | $2570137.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     291294 | NS      | $1118360.20   | 0.01%             |  |  |  | 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        |     107114 | NS      | $207624.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Tempo Scan Pacific Tbk                                                                       | TEMPO SCAN PACIFIC TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     865800 | NS      | $139270.78    | 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        |      46600 | NS      | $86277.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Bioscience Co.,Ltd                                                                           | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       6324 | NS      | $222750.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     248000 | NS      | $1840101.68   | 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        |    8836800 | NS      | $2363850.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Auden Techno Corp.                                                                              | AUDEN TECHNO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28239 | NS      | $159724.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     443738 | NS      | $2390009.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      31075 | NS      | $199177.28    | 0.00%             |  |  |  | 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        |      41000 | NS      | $973212.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genovate Biotechnology Co., LTD.                                                                | GENOVATE BIOTECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116312 | NS      | $112172.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                       | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    2996392 | NS      | $4979341.54   | 0.06%             |  |  |  | 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        |     173144 | NS      | $73342.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |       2415 | NS      | $118286.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      52326 | NS      | $598872.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     921806 | NS      | $908038.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RIGHT WAY INDUSTRIAL CO.,LTD                                                                    | RIGHT WAY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192000 | NS      | $76263.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     315900 | NS      | $478417.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     197472 | NS      | $183231.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezconn Corporation                                                                              | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $1531458.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      11754 | NS      | $712810.86    | 0.01%             |  |  |  | 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        |      51647 | NS      | $123789.18    | 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        |     163600 | NS      | $405510.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     715600 | NS      | $1045625.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ventec International Group Co.,Ltd.                                                             | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     145000 | NS      | $413759.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     191300 | NS      | $263366.71    | 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        |      10885 | NS      | $133211.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                                                  | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     928000 | NS      | $1124982.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      86347 | NS      | $1092737.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                                    | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21432 | NS      | $109438.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Enlight Media Co., Ltd.                                                                 | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      88600 | NS      | $249308.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1855000 | NS      | $3548490.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Shougang Co., Ltd.                                                                      | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     268200 | NS      | $218378.15    | 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        |     392700 | NS      | $289809.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      61237 | NS      | $201399.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAYANG ENTERPRISE HOLDINGS BHD                                                                  | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1295900 | NS      | $588447.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     250300 | NS      | $250253.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    1469923 | NS      | $748383.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     111530 | NS      | $966441.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                                           | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     133360 | NS      | $385040.96    | 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        |     354700 | NS      | $340346.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      54388 | NS      | $321553.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZJLD Group Inc                                                                                  | ZJLD GROUP INC                                     | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | KY        |     326800 | NS      | $376608.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Guangdong Marubi Biotechnology Co Ltd                                                           | GUANGDONG MARUBI BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10000 | NS      | $45344.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFC Ltd                                                                                         | GOLDEN FRIENDS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $193994.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |      57331 | NS      | $146213.92    | 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        |    1255461 | NS      | $14044054.13  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Integrations Corp                                                                        | ANALOG INTEGRATIONS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $127756.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1369900 | NS      | $271060.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      24092 | NS      | $799727.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10189 | NS      | $91243.72     | 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        |     196162 | NS      | $1019852.03   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HUME CEMENT INDUSTRIES BERHAD                                                                   | HUME CEMENT INDUSTRIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      44100 | NS      | $40162.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5903 | NS      | $618022.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                       | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      78300 | NS      | $636983.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    1401000 | NS      | $2292351.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1864400 | NS      | $2893513.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |       6985 | NS      | $253863.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74530 | NS      | $113677.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |      69388 | NS      | $257628.47    | 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        |      45200 | NS      | $268028.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     172930 | NS      | $602077.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG INT'L GROUP CO.,LTD.                                                                   | ZHEJIANG INTERNATIONAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300ZQI0D30GMZC758       | Long             | EC               | CORP              | CN        |     147760 | NS      | $265493.13    | 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        |     268498 | NS      | $454983.00    | 0.01%             |  |  |  | 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        |     103000 | NS      | $142046.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     260726 | NS      | $753958.60    | 0.01%             |  |  |  | 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        |      51300 | NS      | $235935.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     734000 | NS      | $83979.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |       4237 | NS      | $93334.17     | 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        |      46700 | NS      | $78065.11     | 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        |      40194 | NS      | $101593.74    | 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        |     947000 | NS      | $2815644.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Beijing Co., Ltd.                                                                       | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     484128 | NS      | $369122.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1737000 | NS      | $470826.84    | 0.01%             |  |  |  | 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        |     149300 | NS      | $170105.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      57496 | NS      | $1623740.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                                             | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     100100 | NS      | $247971.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      25655 | NS      | $980286.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21935 | NS      | $579843.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: Y3187S266<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    5503691 | NS      | $2029010.50   | 0.03%             |  |  |  | No            | 2                  | 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        |      36500 | NS      | $200056.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      28031 | NS      | $2924609.57   | 0.04%             |  |  |  | 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        |     104800 | NS      | $123324.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             |  | CORP              | MX        |       1570 | NS      | $48575.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou China Eagle Electronic Technology Inc.                                                  | HUIZHOU CEE TECHNOLOGY INC                         | CUSIP: Y37496109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      67200 | NS      | $110980.10    | 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        |     816000 | NS      | $125382.54    | 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        |      52200 | NS      | $71751.15     | 0.00%             |  |  |  | No            | 2                  | 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        |     153127 | NS      | $1050182.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17823 | NS      | $107123.12    | 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        |      15600 | NS      | $49012.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     256275 | NS      | $5078612.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     652000 | NS      | $288027.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Konfoong Materials International Co., Ltd.                                                      | KONFOONG MATERIALS INTERNATIONAL CO LTD            | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      15321 | NS      | $250115.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Company SJSC                                                              | UNITED WIRE FACTORIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12566 | NS      | $67508.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greattown Holdings Ltd.                                                                         | GREATTOWN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        600 | NS      | $433.30       | 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        |      34800 | NS      | $24480.60     | 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        |     972361 | NS      | $520631.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sigdo Koppers S.A.                                                                              | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |        452 | NS      | $890.09       | 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        |      34934 | NS      | $942883.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STANLEY AGRICULTURE GROUP CO., LTD.                                                             | STANLEY AGRICULTURAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     172900 | NS      | $284050.18    | 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        |    2482000 | NS      | $282850.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       1632 | NS      | $2344810.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     398962 | NS      | $1866962.85   | 0.02%             |  |  |  | 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        |      58700 | NS      | $135364.75    | 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             |  | CORP              | BR        |     267370 | NS      | $2383862.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                           | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     539300 | NS      | $4476516.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      49040 | NS      | $7853077.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bell Equipment Ltd                                                                              | BELL EQUIPMENT LTD                                 | CUSIP: N/A<br>LEI: 529900NQQR1LLPF3CP85       | Long             | EC               | CORP              | ZA        |      14090 | NS      | $34334.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     198754 | NS      | $1625215.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |       5690 | NS      | $115900.02    | 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        |      12700 | NS      | $121952.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     220852 | NS      | $294277.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     226000 | NS      | $1156212.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhende Medical Co., Ltd.                                                                        | ZHENDE MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30100 | NS      | $297782.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |         15 | NS      | $181.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     609000 | NS      | $1124337.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Ratings Corporation                                                                       | KOREA RATINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1093 | NS      | $73580.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     147890 | NS      | $264237.45    | 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        |     142600 | NS      | $258273.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | COMPANIA CERVECERIAS UNIDAS S A                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     120226 | NS      | $893594.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5940 | NS      | $312805.34    | 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        |      35994 | NS      | $782695.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dah San Electric Wire & Cable Corp                                                              | DAH SAN ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117315 | NS      | $183782.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apacer Technology Inc                                                                           | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     248000 | NS      | $973244.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QINGDAO SENTURY TIRE CO., LTD.                                                                  | QINGDAO SENTURY TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83240 | NS      | $245003.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA DAYE NON-FERROUS METALS MINING LIMITED                                                    | CHINA DAYE NON FERROUS METALS MINING LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2330000 | NS      | $56685.92     | 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        |      23300 | NS      | $32647.42     | 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        |      24500 | NS      | $61256.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                                      | JC FINANCE TAX INTERCONNECT HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16500 | NS      | $24686.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     169000 | NS      | $196280.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSS Engineers Bhd                                                                               | HSS ENGINEERS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     539800 | NS      | $52720.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    4862682 | NS      | $709774.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             |  | CORP              | TR        |      40975 | NS      | $272893.50    | 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        |      54600 | NS      | $108158.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jantsa Jant Sanayi ve Ticaret AS                                                                | JANTSA JANT SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |      57610 | NS      | $26213.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Company SCJSC                                                 | AL TAISEER GROUP TALCO INDUSTRIAL CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12103 | NS      | $113198.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      20674 | NS      | $6833997.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED                                                    | ABSOLUTE CLEAN ENERG FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2992000 | NS      | $122665.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG CO., LTD.                                                                                    | SG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31987 | NS      | $59556.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      63693 | NS      | $2604705.28   | 0.03%             |  |  |  | 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        |      39516 | NS      | $287588.57    | 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        |      16600 | NS      | $271496.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |     126953 | NS      | $349375.21    | 0.00%             |  |  |  | Yes           | 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        |     338200 | NS      | $166392.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |      90938 | NS      | $647279.85    | 0.01%             |  |  |  | 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        |      20794 | NS      | $101377.97    | 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        |     214000 | NS      | $175783.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     182147 | NS      | $185780.86    | 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        |     499500 | NS      | $238565.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LU HAI HOLDING CORP.                                                                            | LU HAI HOLDING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10499 | NS      | $8323.80      | 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        |      11544 | NS      | $67679.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     106672 | NS      | $1010777.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                         | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    2796000 | NS      | $490482.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pengxin International Mining Co., Ltd.                                                          | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     166400 | NS      | $240337.20    | 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        |      76700 | NS      | $207327.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED                                              | CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD     | CUSIP: N/A<br>LEI: 529900BPME6E13XWO945       | Long             | EC               | CORP              | BM        |    7046000 | NS      | $153375.93    | 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        |     112000 | NS      | $32673.77     | 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        |      76700 | NS      | $75913.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     395000 | NS      | $696615.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187000 | NS      | $494388.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      11270 | NS      | $699641.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     211000 | NS      | $2420432.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                                       | TAIWAN STEEL UNION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $81601.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zkteco Co Ltd                                                                                   | ZKTECO CO LTD                                      | CUSIP: N/A<br>LEI: 6556001GZO0170O2PP86       | Long             | EC               | CORP              | CN        |      13900 | NS      | $76245.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                                                   | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |     200602 | NS      | $653638.53    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EASY BIO, Inc.                                                                                  | EASY BIO INC NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5587 | NS      | $27364.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                               | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    1445823 | NS      | $366774.03    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     533000 | NS      | $3946266.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     346000 | NS      | $264969.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Power Electronics Corp                                                                 | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $467349.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    5576000 | NS      | $1249471.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |     807377 | NS      | $2139549.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Advanced Laser Corp                                                                       | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     272000 | NS      | $2178074.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinopec Oilfield Service Corporation                                                            | SINOPEC OILFIELD SERVICE CORP                      | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    2296000 | NS      | $285173.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     461800 | NS      | $245140.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      85857 | NS      | $871193.63    | 0.01%             |  |  |  | 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        |      14200 | NS      | $92292.95     | 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        |      19603 | NS      | $995539.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      32875 | NS      | $29188.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siloam International Hospitals Tbk PT                                                           | SILOAM INTERNATIONAL HOSPITALS TBK PT              | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |     106900 | NS      | $17577.84     | 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        |       7753 | NS      | $57094.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |     870706 | NS      | $1342093.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                                  | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79300 | NS      | $300485.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98968 | NS      | $405683.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DREWLOONG PRECISION, INC.                                                                       | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38681 | NS      | $178225.14    | 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        |       3600 | NS      | $9125.20      | 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        |       6000 | NS      | $11458.53     | 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        |      84000 | NS      | $180294.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    1501356 | NS      | $32131752.22  | 0.41%             |  |  |  | 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        |    4379377 | NS      | $3151478.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corporation                                                                     | Com2uS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2316 | NS      | $36363.48     | 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        |     552457 | NS      | $837739.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     844536 | NS      | $833264.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     150891 | NS      | $1939376.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co.,Ltd.                                                                           | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11821 | NS      | $475500.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     613449 | NS      | $2952183.45   | 0.04%             |  |  |  | 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        |     167900 | NS      | $267140.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seamec Ltd                                                                                      | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |       8100 | NS      | $112059.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA WORLD Corporation                                                                        | AURORA WORLD CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2978 | NS      | $30413.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    2753200 | NS      | $213636785.02 | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| LA OPALA R G LIMITED                                                                            | LA OPALA RG LTD                                    | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |      37736 | NS      | $79494.30     | 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        |     747000 | NS      | $731096.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PCC ROKITA SPOLKA AKCYJNA                                                                       | PCC ROKITA SA                                      | CUSIP: N/A<br>LEI: 2594003GVVF9U3PSDS82       | Long             | EC               | CORP              | PL        |       2744 | NS      | $56255.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     145966 | NS      | $881865.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |        282 | NS      | $3434.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     356957 | NS      | $2392696.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC HOSPITAL SUPPLY CO., LTD.                                                               | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $171134.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      38947 | NS      | $162093.12    | 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        |     671141 | NS      | $726485.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    2722000 | NS      | $3269313.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monde Nissin Corporation                                                                        | MONDE NISSIN CORP                                  | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    1135000 | NS      | $109875.09    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TATA TELESERVICES (MAHARASHTRA) LIMITED                                                         | TATA TELESERVICES MAHARASHTRA LTD                  | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     148008 | NS      | $73467.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |       8878 | NS      | $73598.62     | 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        |      14464 | NS      | $165795.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16623 | NS      | $309501.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Sunway Communication Co., Ltd.                                                         | SHENZHEN SUNWAY COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29300 | NS      | $337329.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25335 | NS      | $330900.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     106534 | NS      | $169119.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     399200 | NS      | $4145501.11   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OSANG HEALTHCARE CO.,LTD                                                                        | OSANG HEALTHCARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1576 | NS      | $12427.12     | 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        |      86800 | NS      | $243405.00    | 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        |     221300 | NS      | $250547.52    | 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        |      60900 | NS      | $116345.43    | 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        |     174400 | NS      | $101107.99    | 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        |      26600 | NS      | $234763.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co.,Ltd.                                                         | FUJIAN QINGSHAN PAPER INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     253800 | NS      | $139472.62    | 0.00%             |  |  |  | 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        |      14007 | NS      | $133413.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     260200 | NS      | $304292.74    | 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        |      10500 | NS      | $23503.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35275 | NS      | $1808597.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      62349 | NS      | $467340.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodluck India Ltd                                                                              | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |      23094 | NS      | $280856.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Networks Ltd                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     190014 | NS      | $41705.48     | 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        |     208465 | NS      | $2405588.20   | 0.03%             |  |  |  | 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        |    2148391 | NS      | $726244.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                                  | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     362808 | NS      | $152155.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Tech PLC                                                                                  | JONES TECH PLC                                     | CUSIP: Y4S4GG104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40000 | NS      | $324140.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14288 | NS      | $60650.05     | 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        |     584500 | NS      | $3312543.38   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2390000 | NS      | $1331229.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     348000 | NS      | $364918.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |     160377 | NS      | $4307726.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |     105800 | NS      | $5546.86      | 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        |      23985 | NS      | $129972.91    | 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        |     477300 | NS      | $273280.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aprogen, Inc                                                                                    | APROGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     100713 | NS      | $51566.96     | 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        |     356000 | NS      | $120798.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     261781 | NS      | $1435153.24   | 0.02%             |  |  |  | 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        |     196900 | NS      | $160606.36    | 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        |     151600 | NS      | $157896.22    | 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        |      13964 | NS      | $92406.31     | 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        |      34000 | NS      | $220053.80    | 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        |      30000 | NS      | $179880.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     213289 | NS      | $560134.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5102 | NS      | $180771.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daan Gene Co., Ltd.                                                                             | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     147300 | NS      | $139855.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     133511 | NS      | $796965.78    | 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        |    9071000 | NS      | $283722.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      76297 | NS      | $384481.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   11314900 | NS      | $269643.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     276889 | NS      | $320121.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7852 | NS      | $61642.07     | 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        |     209850 | NS      | $147622.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LDR TURIZM ANONIM SIRKETI                                                                       | LDR TURIZM AS                                      | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      71640 | NS      | $118597.27    | 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        |     447000 | NS      | $730499.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Group                                                                                     | ALPHA GROUP                                        | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |      39200 | NS      | $52839.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     297591 | NS      | $932577.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                               | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2896000 | NS      | $975258.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     149424 | NS      | $72448.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     118759 | NS      | $1363073.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31998 | NS      | $347234.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7903 | NS      | $53751.82     | 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        |      19630 | NS      | $78561.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Urja Global Ltd                                                                                 | URJA GLOBAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     305524 | NS      | $33678.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13669 | NS      | $1318088.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      46606 | NS      | $524819.41    | 0.01%             |  |  |  | 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        |    7118001 | NS      | $493158.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FineTek Co., Ltd                                                                                | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40450 | NS      | $138175.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     123500 | NS      | $1282488.44   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |      88100 | NS      | $237001.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AOPEN INC.                                                                                      | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $57054.34     | 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        |      22100 | NS      | $161061.38    | 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        |     121800 | NS      | $128785.98    | 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        |      77937 | NS      | $369622.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |    1206000 | NS      | $359806.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |      12204 | NS      | $86852.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeju Bank                                                                                       | JEJU BANK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6360 | NS      | $62610.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      35896 | NS      | $71473.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                            | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     255896 | NS      | $2335090.12   | 0.03%             |  |  |  | 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        |     315000 | NS      | $440011.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |      12803 | NS      | $301974.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens International Airport S.A.                                                               | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |       1015 | NS      | $13680.97     | 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        |       2774 | NS      | $134420.06    | 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        |     212073 | NS      | $2428355.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      59400 | NS      | $480494.58    | 0.01%             |  |  |  | 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        |      71100 | NS      | $151890.29    | 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        |     170100 | NS      | $418196.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     339085 | NS      | $2422875.20   | 0.03%             |  |  |  | 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        |      78300 | NS      | $661088.86    | 0.01%             |  |  |  | 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        |     248832 | NS      | $250217.32    | 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        |     188400 | NS      | $193785.34    | 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        |       7100 | NS      | $24452.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13264 | NS      | $624773.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      15097 | NS      | $124017.37    | 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        |     109700 | NS      | $271121.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 988400CZ1YAFMI8FBP22       | Long             | EC               | CORP              | KR        |       6942 | NS      | $82470.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7569 | NS      | $133301.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32863 | NS      | $772830.73    | 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        |      11488 | NS      | $220278.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| North-Star International Co., LTD.                                                              | NORTH STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83738 | NS      | $64659.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF CHANGSHA CO., LTD.                                                                      | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     248900 | NS      | $349469.02    | 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        |     288000 | NS      | $358741.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      49536 | NS      | $1720748.30   | 0.02%             |  |  |  | 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        |      12834 | NS      | $121669.41    | 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        |      41923 | NS      | $174169.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    1736000 | NS      | $1688007.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     422572 | NS      | $4019881.34   | 0.05%             |  |  |  | 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        |     429200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of Tianjin Co., Ltd.                                                                       | BANK OF TIANJIN CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080312000031       | Long             | EC               | CORP              | CN        |     291000 | NS      | $89427.25     | 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        |     137700 | NS      | $374988.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaage Corporation                                                                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $47915.48     | 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        |     776600 | NS      | $117339.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srithai Superware Public Company Limited                                                        | SRITHAI SUPERWARE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     349600 | NS      | $11555.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi ve Ticaret AS                                                    | EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    1176340 | NS      | $136046.54    | 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        |      12600 | NS      | $101143.67    | 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        |      24900 | NS      | $96500.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     313760 | NS      | $673980.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED                                                        | SHANXI GUOXIN ENERGY CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     592200 | NS      | $282839.76    | 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        |     491700 | NS      | $491178.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   17386200 | NS      | $1227443.97   | 0.02%             |  |  |  | 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        |   41153800 | NS      | $1206295.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DHC Software Co., Ltd                                                                           | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     138386 | NS      | $193106.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      59878 | NS      | $1591172.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     559859 | NS      | $2183465.48   | 0.03%             |  |  |  | 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        |    5072000 | NS      | $10514575.46  | 0.14%             |  |  |  | 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        |    2044000 | NS      | $1858253.20   | 0.02%             |  |  |  | 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        |       9900 | NS      | $110930.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                                                   | UBRIGHT OPTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $71433.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosoft Co Ltd                                                                                 | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      30940 | NS      | $87105.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |      70538 | NS      | $2996454.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     108424 | NS      | $1894444.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeh-Chiang Technology Corp                                                                      | YEH CHIANG TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $12367.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKKA HOLDINGS(CAYMAN) LIMITED                                                                   | IKKA HOLDINGS CAYMAN LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      19908 | NS      | $45547.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      23008 | NS      | $58318.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                                      | KEESON TECHNOLOGY CORP LTD                         | CUSIP: N/A<br>LEI: 836800Q3F62T85MUU979       | Long             | EC               | CORP              | CN        |      46300 | NS      | $115828.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17661 | NS      | $298767.09    | 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        |     522000 | NS      | $10461.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |     654307 | NS      | $307006.22    | 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        |     935000 | NS      | $399874.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marmara Holding AS                                                                              | MARMARA HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |     305636 | NS      | $18271.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alicon Castalloy Ltd                                                                            | ALICON CASTALLOY LTD                               | CUSIP: Y2299S107<br>LEI: 335800POBV5XPFWCKT61 | Long             | EC               | CORP              | IN        |       1846 | NS      | $13639.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yongtai Technology Co., Ltd.                                                           | ZHEJIANG YONGTAI TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      57700 | NS      | $212910.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEBU AIR INC.                                                                                   | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     281500 | NS      | $155617.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1780 | NS      | $61398.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Bank of Kuwait S.A.K.P                                                                 | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    2871929 | NS      | $8899330.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                                        | HAINAN HAIQI TRANSPORTATION GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $33382.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     933146 | NS      | $3151313.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     165300 | NS      | $189048.81    | 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        |     301100 | NS      | $401969.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     124402 | NS      | $2389686.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Scientific Industrial (Shanghai) Co., Ltd.                                            | UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |      75600 | NS      | $368467.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     169000 | NS      | $125931.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      39227 | NS      | $1034880.65   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ZUARI AGRO CHEMICALS LIMITED                                                                    | ZUARI AGRO CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800GLV5RCIYIMBS63       | Long             | EC               | CORP              | IN        |      20643 | NS      | $62150.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     393713 | NS      | $114473.27    | 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        |      21700 | NS      | $78167.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    1173981 | NS      | $7393426.72   | 0.10%             |  |  |  | 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        |      56000 | NS      | $133408.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                                       | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      67930 | NS      | $44049.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                                  | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |    6936313 | NS      | $468881.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      46815 | NS      | $686085.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   10665900 | NS      | $1347137.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     380000 | NS      | $234858.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      34378 | NS      | $317479.12    | 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        |    2297000 | NS      | $1326487.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |      61000 | NS      | $519027.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37986 | NS      | $159132.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $577375.28    | 0.01%             |  |  |  | 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        |      87700 | NS      | $198328.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60532 | NS      | $1140625.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76300 | NS      | $145217.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROS EASTERN.,LTD                                                                               | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     193700 | NS      | $197564.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      54396 | NS      | $566918.82    | 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        |    7115800 | NS      | $563837.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Airways Public Company Limited                                                          | BANGKOK AIRWAYS PCL                                | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     496400 | NS      | $241376.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank, Ltd.                                                                     | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |      28000 | NS      | $11922.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM PROPERTIES LIMITED                                                                      | SHRIRAM PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |      68540 | NS      | $55338.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     833932 | NS      | $243832.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     112640 | NS      | $176139.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Pracuj SA                                                                                 | GRUPA PRACUJ SA POLAND                             | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |       2956 | NS      | $40122.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo KUO, S.A.B. de C.V.                                                                       | GRUPO KUO SAB DE CV                                | CUSIP: N/A<br>LEI: 549300WIYIAVCFZI6Z04       | Long             | EC               | CORP              | MX        |        100 | NS      | $345.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |      56722 | NS      | $187749.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    1934000 | NS      | $1129241.84   | 0.01%             |  |  |  | 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        |      80700 | NS      | $153243.28    | 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        |     188000 | NS      | $295852.59    | 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        |      98200 | NS      | $79534.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     866471 | NS      | $2729283.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     575365 | NS      | $666414.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     430000 | NS      | $2125305.71   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3618 | NS      | $71007.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      42864 | NS      | $748943.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                                          | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     326700 | NS      | $118905.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                                                | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40500 | NS      | $231709.90    | 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        |       6064 | NS      | $40041.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JS Corporation                                                                                  | JS CORP KR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9565 | NS      | $79808.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     238252 | NS      | $730382.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      52200 | NS      | $78473.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CHANG CONSTRUCTION CO., LTD.                                                                 | TE CHANG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $167054.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |     124000 | NS      | $652113.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      93432 | NS      | $497213.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    2776499 | NS      | $2329188.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OK BIOTECH CO., LTD.                                                                            | OK BIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49214 | NS      | $22832.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    1789779 | NS      | $8736086.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemtros Co., Ltd.                                                                              | CHEMTROS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11505 | NS      | $53792.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DE LICACY INDUSTRIAL CO., LTD.                                                                  | DE LICACY INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     378000 | NS      | $135128.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    1716400 | NS      | $862118.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78200 | NS      | $428950.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co., Ltd.                                              | ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD    | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     355200 | NS      | $603982.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    4664000 | NS      | $8271303.64   | 0.11%             |  |  |  | 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        |     161000 | NS      | $251450.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |      14809 | NS      | $88987.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     245000 | NS      | $19579758.50  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electronics Co., Ltd                                                                   | DONGFANG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     116200 | NS      | $219986.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                                       | ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2000 | NS      | $109147.93    | 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        |      48300 | NS      | $169817.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                                                | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145370 | NS      | $52891.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     111897 | NS      | $1236401.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI                                      | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS     | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     238549 | NS      | $145458.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66400 | NS      | $119000.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOBILETRON ELECTRONICS CO.,LTD.                                                                 | MOBILETRON ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $65748.33     | 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      | $91941.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17623 | NS      | $1536533.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Absolute Public Company Limited                                                          | ENERGY ABSOLUTE PCL                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    6191000 | NS      | $539117.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Today Network Limited                                                                        | TV TODAY NETWORK LTD                               | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |      12226 | NS      | $16455.51     | 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        |     341300 | NS      | $134530.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    3600000 | NS      | $16650063.38  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Lightings Tech CO., LTD.                                                                  | FOCUS LIGHTINGS TECH CO LTD                        | CUSIP: N/A<br>LEI: 300300P7GYTIVUSMNZ09       | Long             | EC               | CORP              | CN        |     121760 | NS      | $178664.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     101309 | NS      | $1941192.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KINKO OPTICAL CO., LTD.                                                                         | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     231000 | NS      | $480791.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    1708011 | NS      | $189681.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Rainbow Heavy Industries Co., Ltd.                                                      | JIANGSU RAINBOW HEAVY INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     271300 | NS      | $286860.73    | 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        |      38340 | NS      | $183225.41    | 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        |      31828 | NS      | $1238271.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     424311 | NS      | $185138.23    | 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        |     148100 | NS      | $54328.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6329 | NS      | $122455.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    1971500 | NS      | $126265.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     523500 | NS      | $1368793.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       1607 | NS      | $1744985.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |      27217 | NS      | $87431.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      35514 | NS      | $1540049.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $250238.32    | 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        |    2826000 | NS      | $1722442.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21569 | NS      | $1047431.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     331475 | NS      | $877742.17    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                                         | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     209700 | NS      | $319468.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      26471 | NS      | $84833.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     461000 | NS      | $104446.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Girisim Elektrik Sanayi Taahhut ve Ticaret AS                                                   | GIRISIM ELEKTRIK TAAHHUT TICARET VE SANAYI AS      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     156262 | NS      | $199223.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      83243 | NS      | $104733.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WAH HONG INDUSTRIAL CORP.                                                                       | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $126596.76    | 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        |      35204 | NS      | $733722.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33449 | NS      | $107834.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160037 | NS      | $174428.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |      13578 | NS      | $99509.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Sonic Electronics Co., Ltd.                                                                 | SEA SONIC ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $80305.05     | 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        |      73120 | NS      | $339375.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      24464 | NS      | $1451204.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |        256 | NS      | $376.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                          | NEW HORIZON HEALTH LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61500 | NS      | $20868.28     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                                                         | ZHEJIANG QIANJIANG MOTORCYCLE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62800 | NS      | $141386.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     381472 | NS      | $1429553.68   | 0.02%             |  |  |  | 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        |      31330 | NS      | $317083.96    | 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        |      52600 | NS      | $132421.27    | 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        |      53200 | NS      | $270924.86    | 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        |     230100 | NS      | $190996.94    | 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        |     204900 | NS      | $255266.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Showbox Corp                                                                                    | SHOWBOX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21673 | NS      | $38846.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YUTONG HEAVY INDUSTRIES CO.,LTD.                                                                | YUTONG HEAVY INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44400 | NS      | $79010.83     | 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        |     281600 | NS      | $1127404.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Digital Services Ltd                                                                     | ALLIED DIGITAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800A5F8NGKCKID524       | Long             | EC               | CORP              | IN        |      21023 | NS      | $28535.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     486170 | NS      | $528441.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN FOODS LIMITED                                                                         | HINDUSTAN FOODS LTD                                | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |      31323 | NS      | $158236.70    | 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        |     254300 | NS      | $470458.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     970262 | NS      | $455953.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     115011 | NS      | $512181.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $48865.59     | 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        |    1264800 | NS      | $134505.09    | 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        |      85207 | NS      | $206298.73    | 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        |     337200 | NS      | $1435205.96   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40200 | NS      | $189974.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     194400 | NS      | $2139477.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                                                | POLIMEX MOSTOSTAL SA                               | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               | CORP              | PL        |      40603 | NS      | $96675.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GrandTech C.G. Systems Inc.                                                                     | GRANDTECH CG SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $78122.02     | 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        |      81810 | NS      | $102658.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEADER ELECTRONICS INC.                                                                         | LEADER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124449 | NS      | $40336.19     | 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        |      99600 | NS      | $125372.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EmbedWay Technologies (Shanghai) Corporation                                                    | EMBEDWAY TECHNOLOGIES SHANGHAI CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8600 | NS      | $35902.92     | 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        |      61540 | NS      | $121463.44    | 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        |    1201500 | NS      | $569075.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE HC SemiTek Corporation                                                                      | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |     118500 | NS      | $142002.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110000 | NS      | $393231.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ekachai Medical Care PCL                                                                        | EKACHAI MEDICAL CARE PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     319609 | NS      | $50584.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                                                      | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     692400 | NS      | $293841.44    | 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        |     118700 | NS      | $325125.95    | 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        |     323100 | NS      | $1019396.90   | 0.01%             |  |  |  | Yes           | 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        |      25800 | NS      | $141298.17    | 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        |       2956 | NS      | $3583590.38   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156000 | NS      | $4501048.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     731000 | NS      | $7584095.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                                        | GOKUL AGRO RESOURCES LTD                           | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |     114730 | NS      | $201964.71    | 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        |      96000 | NS      | $91820.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       6105 | NS      | $124034.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYU ENERGY HOLDINGS LIMITED                                                                 | Zhongyu Energy Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |     328000 | NS      | $119697.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China World Trade Center Co., Ltd.                                                              | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |      21300 | NS      | $62907.51     | 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        |      52300 | NS      | $263106.33    | 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        |     690000 | NS      | $477098.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                        | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25665 | NS      | $1679618.59   | 0.02%             |  |  |  | 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        |     167100 | NS      | $68510.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCL FOODS LIMITED                                                                               | RCL FOODS LTD SOUTH AFRICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        404 | NS      | $242.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9631 | NS      | $311799.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEST COAST PAPER MILLS LIMITED                                                                  | WEST COAST PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      21195 | NS      | $92383.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVA CAPTAB LIMITED                                                                           | INNOVA CAPTAB LTD                                  | CUSIP: N/A<br>LEI: 549300SNL5HFUHE66804       | Long             | EC               | CORP              | IN        |       1275 | NS      | $9635.87      | 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        |      50400 | NS      | $215628.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |     848600 | NS      | $191484.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CZECH KORUNA                                                                                    | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |    1279180 | NS      | $62534.48     | 0.00%             |  |  |  | No            | N/A                | 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        |     710000 | NS      | $234554.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     172000 | NS      | $113136.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     154713 | NS      | $176506.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIA YAO HOLDINGS LIMITED                                                                        | JIA YAO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     129000 | NS      | $40799.26     | 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        |      46000 | NS      | $67238.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     268000 | NS      | $282732.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                                | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       4247 | NS      | $461168.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      58853 | NS      | $159116.63    | 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        |     146100 | NS      | $362134.13    | 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        |      54828 | NS      | $595019.27    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8045 | NS      | $104852.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      24734 | NS      | $226905.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Geophysical Co Ltd                                                                         | SINO GEOPHYSICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11900 | NS      | $53634.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agarwal Industrial Corporation Ltd                                                              | AGARWAL INDUSTRIAL CORP LTD                        | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |       1777 | NS      | $14097.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Farben Information Technology Co., Ltd.                                                | SHENZHEN FARBEN INFORMATION TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $33004.47     | 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        |      62800 | NS      | $525433.80    | 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        |     318736 | NS      | $1182094.27   | 0.02%             |  |  |  | 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        |      17300 | NS      | $116746.94    | 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        |     673361 | NS      | $1332630.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     842000 | NS      | $3210676.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |     109863 | NS      | $281562.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B'IN Live Co Ltd                                                                                | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $114092.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitech Computer Co., Ltd.                                                                      | UNITECH COMPUTER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113000 | NS      | $146680.97    | 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        |     186200 | NS      | $137146.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX ESTATES LIMITED                                                                             | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |      24105 | NS      | $100940.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                                                 | TAMILNADU PETROPRODUCTS LTD                        | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |      47977 | NS      | $49558.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51634 | NS      | $8394022.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      46300 | NS      | $191919.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SHIBAO COMPANY LIMITED                                                                 | ZHEJIANG SHIBAO CO LTD                             | CUSIP: N/A<br>LEI: 3003000PTP5M5VKU8R47       | Long             | EC               | CORP              | CN        |     178000 | NS      | $126952.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yantai Zhenghai Magnetic Material Co., Ltd.                                                     | YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61200 | NS      | $153983.86    | 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        |     150000 | NS      | $81245.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI                                                           | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |      77814 | NS      | $97687.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      51000 | NS      | $5793612.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                                        | HEILONGJIANG AGRICULTURE CO LTD                    | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      48300 | NS      | $121595.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     838000 | NS      | $2095665.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5529 | NS      | $60921.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Trimegah Bangun Persada TBK                                                                  | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    5357400 | NS      | $438869.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAREX Co., Ltd.                                                                               | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21007 | NS      | $205195.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Port Co.,Ltd.                                                                         | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     252900 | NS      | $199371.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                                | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     329703 | NS      | $453412.08    | 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        |    1744000 | NS      | $3133067.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    2251108 | NS      | $2594206.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     282400 | NS      | $523256.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    1192569 | NS      | $13454186.07  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22083 | NS      | $580232.93    | 0.01%             |  |  |  | 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        |     240556 | NS      | $723120.36    | 0.01%             |  |  |  | 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        |    4016000 | NS      | $284720.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   18637306 | NS      | $2263119.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warom Technology Inc Co                                                                         | WAROM TECHNOLOGY INC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125600 | NS      | $353601.77    | 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        |      85000 | NS      | $53069.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1528592 | NS      | $1918633.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGSHIN CEMENT CO.,LTD.                                                                        | SUNGSHIN CEMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33680 | NS      | $230242.60    | 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        |      41989 | NS      | $87828.18     | 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        |      16380 | NS      | $67746.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4257801 | NS      | $246279.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41420 | NS      | $64745.73     | 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        |     202700 | NS      | $185166.08    | 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        |      49900 | NS      | $95546.01     | 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        |      44574 | NS      | $827139.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      10754 | NS      | $3156546.16   | 0.04%             |  |  |  | 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        |     105300 | NS      | $106189.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     185500 | NS      | $203611.55    | 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        |       6600 | NS      | $181651.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTEC CO.,LTD.                                                                                | FIRSTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8275 | NS      | $25496.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elentec Co., Ltd                                                                                | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19050 | NS      | $137905.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL DRILLING AND INDUSTRIES LIMITED                                                          | JINDAL DRILLING INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       9121 | NS      | $47599.25     | 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        |      74500 | NS      | $421623.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     177000 | NS      | $416768.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      31937 | NS      | $2349679.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     432000 | NS      | $1179180.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     111001 | NS      | $471307.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      12878 | NS      | $147903.11    | 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        |     345700 | NS      | $315299.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     329600 | NS      | $110368.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beibu Gulf Port Co., Ltd.                                                                       | BEIBUWAN PORT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182100 | NS      | $256202.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Technology Co., Ltd.                                                                        | STL TECHNOLOGY CO LTD                              | CUSIP: Y816A0100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      46000 | NS      | $214140.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     143680 | NS      | $340817.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     989165 | NS      | $2168943.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     222000 | NS      | $878265.01    | 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        |      25906 | NS      | $194375.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LAXMI ORGANIC INDUSTRIES LIMITED                                                                | LAXMI ORGANIC INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      88786 | NS      | $136855.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152000 | NS      | $1371719.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     412400 | NS      | $358553.59    | 0.00%             |  |  |  | Yes           | 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        |      70297 | NS      | $214889.46    | 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        |     551800 | NS      | $1484421.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEZHAN HEALTHCARE COMPANY LIMITED.                                                              | DEZHAN HEALTHCARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     347000 | NS      | $215149.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97443 | NS      | $260714.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      66900 | NS      | $184590.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                 | ORGE ENERJI ELEKTRIK TAAHHUT AS                    | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |      57520 | NS      | $94759.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E2E Networks Ltd                                                                                | E2E NETWORKS LTD                                   | CUSIP: Y2R4C0108<br>LEI: 9845005KG6C8567A8290 | Long             | EC               | CORP              | IN        |        531 | NS      | $12251.60     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |      10105 | NS      | $44956.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiuzhitang Co., Ltd.                                                                            | JIUZHITANG CO LTD                                  | CUSIP: N/A<br>LEI: 3003004OFW6FCZ34KN72       | Long             | EC               | CORP              | CN        |      48700 | NS      | $61791.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    2576000 | NS      | $877390.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubei Huitian New Materials Co., Ltd                                                            | HUBEI HUITIAN NEW MATERIALS CO LTD                 | CUSIP: Y37468108<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |      65800 | NS      | $119364.44    | 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        |       3000 | NS      | $159199.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      27615 | NS      | $1680746.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biotrend Cevre ve Enerji Yatirimlari AS                                                         | BIOTREND CEVRE VE ENERJI YATIRIMLARI AS            | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     229974 | NS      | $100836.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |      53460 | NS      | $3118321.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    1032000 | NS      | $2682478.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 5I5J HOLDING GROUP CO., LTD.                                                                    | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     816000 | NS      | $392076.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     166443 | NS      | $3019423.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2540 | NS      | $185462.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      93302 | NS      | $940938.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43600 | NS      | $58331.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    7535000 | NS      | $339123.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44277 | NS      | $876680.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     689269 | NS      | $525290.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGHUA GROUP LIMITED                                                                           | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |    2583000 | NS      | $66148.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                     | ESENBOGA ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    1520440 | NS      | $137387.86    | 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        |      52600 | NS      | $151414.27    | 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        |     345545 | NS      | $249464.80    | 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        |     430000 | NS      | $1259802.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atec Co Ltd                                                                                     | ATEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3426 | NS      | $23992.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |     157157 | NS      | $14768043.29  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |      18070 | NS      | $147349.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR RIAL                                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     758760 | NS      | $208393.42    | 0.00%             |  |  |  | No            | N/A                | 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        |     194800 | NS      | $409423.85    | 0.01%             |  |  |  | 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        |     169001 | NS      | $128795.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guararapes Confeccoes S/A                                                                       | GUARARAPES CONFECCOES SA                           | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     277426 | NS      | $520350.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      28722 | NS      | $129079.22    | 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        |      65477 | NS      | $49470.32     | 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        |      86800 | NS      | $124868.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURYODAY SMALL FINANCE BANK LIMITED                                                             | SURYODAY SMALL FINANCE BANK LTD                    | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |      44661 | NS      | $67267.63     | 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        |      64700 | NS      | $97171.46     | 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        |     584900 | NS      | $379482.83    | 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        |      46450 | NS      | $131663.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citic Press Corp                                                                                | CITIC PRESS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1200 | NS      | $5180.61      | 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        |      20532 | NS      | $148131.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINO TACTFUL CO., LTD.                                                                          | SINO TACTFUL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $19347.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |    3476000 | NS      | $747747.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    1477200 | NS      | $18489352.98  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     528200 | NS      | $13864937.19  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| IFGL Refractories Ltd                                                                           | IFGL REFRACTORIES LTD                              | CUSIP: N/A<br>LEI: 335800T4BTUMUYELT462       | Long             | EC               | CORP              | IN        |       3542 | NS      | $7081.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    7748535 | NS      | $2379628.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      94693 | NS      | $3480234.75   | 0.04%             |  |  |  | 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        |      15304 | NS      | $191379.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HITEJINRO HOLDINGS CO., LTD                                                                     | HITEJINRO HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 988400QOIT2SDDKYHN51       | Long             | EC               | CORP              | KR        |       4002 | NS      | $26274.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     112700 | NS      | $295072.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     104777 | NS      | $36396067.81  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9933 | NS      | $218065.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $95233.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $200623.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      23250 | NS      | $56224.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     338800 | NS      | $90243.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                                              | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47000 | NS      | $224137.93    | 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        |      24952 | NS      | $619359.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     499438 | NS      | $154901.11    | 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        |      98016 | NS      | $334923.02    | 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        |       8905 | NS      | $94260.05     | 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        |      51688 | NS      | $141576.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                           | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     151000 | NS      | $151623.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   34111200 | NS      | $2194822.52   | 0.03%             |  |  |  | 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        |      42051 | NS      | $146757.77    | 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        |     815000 | NS      | $131490.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Novoray Corporation                                                                             | NOVORAY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11628 | NS      | $111725.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                                           | NEMAK SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     887872 | NS      | $174022.30    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     208652 | NS      | $199663.17    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD                                                    | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD         | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               | CORP              | CN        |     120600 | NS      | $243063.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     574389 | NS      | $82630.44     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      29409 | NS      | $2259787.56   | 0.03%             |  |  |  | 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        |     450000 | NS      | $343101.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |      71300 | NS      | $74700.41     | 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        |     124200 | NS      | $180279.66    | 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        |     558800 | NS      | $413997.38    | 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        |     120469 | NS      | $665507.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $560724.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum Engineering Co., Ltd.                                                           | CHINA PETROLEUM ENGINEERING CORP                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     237800 | NS      | $142995.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANIPLUS INC.                                                                                    | ANIPLUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13427 | NS      | $28124.50     | 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        |      86200 | NS      | $221349.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                                                  | DCM SHRIRAM INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               | CORP              | IN        |      55583 | NS      | $22991.53     | 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        |     103480 | NS      | $239373.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SML MAHINDRA LIMITED                                                                            | SML MAHINDRA LTD                                   | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |       3726 | NS      | $140136.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18163 | NS      | $444169.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     204000 | NS      | $159790.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143259 | NS      | $90817.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaishan Group Co., Ltd.                                                                         | ZHEJIANG KAISHAN COMPRESSOR CO LTD                 | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     160900 | NS      | $394652.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       8594 | NS      | $396433.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELLAKTOR S.A.                                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |      44597 | NS      | $73215.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |      16045 | NS      | $1673333.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      31400 | NS      | $139579.65    | 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        |       9907 | NS      | $5281.67      | 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        |      25000 | NS      | $75468.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Chicken Ltd                                                                             | RAINBOW CHICKEN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        404 | NS      | $144.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |      10648 | NS      | $30567.35     | 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        |      75900 | NS      | $568433.82    | 0.01%             |  |  |  | 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        |      30060 | NS      | $172672.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     222522 | NS      | $3859104.19   | 0.05%             |  |  |  | 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        |      14029 | NS      | $6170.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG HO PRECISION TEXTILE CO., LTD.                                                             | HONG HO PRECISION TEXTILE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $39434.38     | 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        |     133400 | NS      | $168685.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5330 | NS      | $139415.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    1539500 | NS      | $2128341.01   | 0.03%             |  |  |  | No            | 2                  | 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        |     397100 | NS      | $261065.84    | 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        |      33666 | NS      | $292829.18    | 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        |      91200 | NS      | $103909.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kent Industrial Co Ltd                                                                          | KENT INDUSTRIAL CO LTD                             | CUSIP: Y46796101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     105000 | NS      | $86749.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    3234700 | NS      | $618611.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Bank Co., Ltd.                                                                          | JIANGXI BANK CO LTD                                | CUSIP: N/A<br>LEI: 300300C1087436000034       | Long             | EC               | CORP              | CN        |     731500 | NS      | $66502.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       7363 | NS      | $704342.64    | 0.01%             |  |  |  | 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        |     241900 | NS      | $585323.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUN YU WORKS & CO.,LTD.                                                                        | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $13862.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunfun Info Co Ltd                                                                              | SUNFUN INFO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67420 | NS      | $63628.03     | 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        |      14500 | NS      | $141051.31    | 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        |      78200 | NS      | $117559.31    | 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        |     526000 | NS      | $258789.00    | 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        |     139659 | NS      | $1000888.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anaam International Holding Group Company SJSC                                                  | ANAAM INTERNATIONAL HOLDING GROUP CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14578 | NS      | $47340.51     | 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        |       8300 | NS      | $39140.02     | 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        |      48600 | NS      | $149897.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1755000 | NS      | $392044.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited                                         | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      21400 | NS      | $121603.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                                              | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |      35600 | NS      | $44145.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |      53499 | NS      | $103921.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $20943.76     | 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        |     673700 | NS      | $545180.87    | 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        |     706602 | NS      | $444573.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |     130897 | NS      | $99575.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      63858 | NS      | $285135.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKSANHIMETALCO.,LTD.                                                                           | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |      65421 | NS      | $404052.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1048747 | NS      | $1231369.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Darma Henwa Tbk                                                                              | DARMA HENWA TBK PT                                 | CUSIP: N/A<br>LEI: 254900YLHTGEKRQH3Z12       | Long             | EC               | CORP              | ID        |   46945200 | NS      | $1510301.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      20347 | NS      | $328232.08    | 0.00%             |  |  |  | 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        |      17000 | NS      | $12127.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |      17789 | NS      | $140020.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |       8443 | NS      | $123972.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      31849 | NS      | $1979061.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      54681 | NS      | $1628889.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                                       | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      29880 | NS      | $221973.33    | 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        |    1147000 | NS      | $1038751.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     232000 | NS      | $1231140.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KO JA (CAYMAN) CO., LTD.                                                                        | KO JA CAYMAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      37000 | NS      | $44853.83     | 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        |     104561 | NS      | $1103154.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |      33929 | NS      | $324508.59    | 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        |    4726800 | NS      | $340746.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Combined Group Contracting Company KSCP                                                         | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     161480 | NS      | $520903.23    | 0.01%             |  |  |  | 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        |    2992400 | NS      | $268308.73    | 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        |    1572000 | NS      | $187197.97    | 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        |      74400 | NS      | $207638.86    | 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        |       6251 | NS      | $138036.76    | 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        |      53500 | NS      | $191332.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RSUPPORT Co., Ltd.                                                                              | RSUPPORT CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8880 | NS      | $14775.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuling Motors Holdings Limited                                                                  | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |    1560000 | NS      | $103870.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                                            | VIDHI SPECIALTY FOOD INGREDIENTS LTD               | CUSIP: N/A<br>LEI: 984500FC6FC1DO9C5502       | Long             | EC               | CORP              | IN        |       7060 | NS      | $24298.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL HOTELS LIMITED                                                                         | ORIENTAL HOTELS LTD                                | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |      58634 | NS      | $64716.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     470500 | NS      | $1078975.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GUANGZHOU KDT MACHINERY GROUP CO., LTD.                                                         | GUANGZHOU KDT MACHINERY GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47620 | NS      | $126803.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7487 | NS      | $101532.75    | 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        |     180800 | NS      | $157357.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     554419 | NS      | $382200.41    | 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        |      29100 | NS      | $97288.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italtile Ltd                                                                                    | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     407446 | NS      | $254312.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COREANA COSMETICS CO., LTD                                                                      | COREANA COSMETICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11558 | NS      | $17585.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5457 | NS      | $67141.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                            | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    3086500 | NS      | $4220881.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAINTECH TECHNOLOGY CORPORATION                                                                | CHAINTECH TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $17237.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     144030 | NS      | $415125.96    | 0.01%             |  |  |  | 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        |      29200 | NS      | $350166.44    | 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        |      98147 | NS      | $89769.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deep Industries Ltd                                                                             | DEEP INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      21149 | NS      | $85492.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     141172 | NS      | $1373237.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    9417386 | NS      | $1923134.38   | 0.02%             |  |  |  | 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        |      67400 | NS      | $109952.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      13179 | NS      | $2750057.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| North Huajin Chemical Industries Co., Ltd.                                                      | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     278900 | NS      | $243139.27    | 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        |     366014 | NS      | $2682411.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      90000 | NS      | $189323.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     240126 | NS      | $1414847.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110000 | NS      | $58023.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4271 | NS      | $456059.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haohua Chemical Science & Technology Corp., Ltd.                                                | HAOHUA CHEMICAL SCIENCE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27200 | NS      | $145365.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      23967 | NS      | $136591.38    | 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        |     374420 | NS      | $292682.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2910000 | NS      | $8581124.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA ZINC INC                                                                                  | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |         88 | NS      | $115181.33    | 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        |    2188918 | NS      | $2067504.93   | 0.03%             |  |  |  | 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        |      45800 | NS      | $324229.71    | 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        |      15846 | NS      | $79903.98     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      85864 | NS      | $387145.59    | 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        |     141000 | NS      | $183250.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     102788 | NS      | $816828.68    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED                                                       | CITYCHAMP WATCH JEWELLERY GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1452000 | NS      | $31235.00     | 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        |      35492 | NS      | $371588.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dae Myoung Energy Co. Ltd.                                                                      | DAEMYOUNG ENERGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1002 | NS      | $12237.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                      | A DATA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |     728343 | NS      | $8412859.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Orient Europharma Co., Ltd.                                                                     | ORIENT EUROPHARMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $50158.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                                  | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     274914 | NS      | $279873.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      27200 | NS      | $326625.47    | 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        |       7540 | NS      | $85961.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     238400 | NS      | $100996.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     455000 | NS      | $402661.26    | 0.01%             |  |  |  | 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        |       5626 | NS      | $873566.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     123700 | NS      | $139870.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDS Ltd                                                                                         | PDS LTD                                            | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |      27623 | NS      | $102098.87    | 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        |      52500 | NS      | $666512.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Camil Alimentos S.A.                                                                            | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      29300 | NS      | $37271.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      68956 | NS      | $6535502.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109072 | NS      | $286976.85    | 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        |      57200 | NS      | $80147.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     207000 | NS      | $411105.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hunan Zhongke Electric Co., Ltd.                                                                | HUNAN ZHONGKE ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |     102600 | NS      | $312760.78    | 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        |      82700 | NS      | $123134.52    | 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        |       4896 | NS      | $24252.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      52300 | NS      | $474441.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       3974 | NS      | $589446.30    | 0.01%             |  |  |  | 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        |      38900 | NS      | $117349.70    | 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        |        848 | NS      | $10521.94     | 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        |    6242000 | NS      | $82324.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6036800 | NS      | $187020.32    | 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        |      26300 | NS      | $102380.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14384100 | NS      | $1542530.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $82119.48     | 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        |     192700 | NS      | $44707.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                                                 | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     212400 | NS      | $493775.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                                    | HAILIR PESTICIDES AND CHEMICALS GROUP CO LTD       | CUSIP: N/A<br>LEI: 65560066M5OA99Q07A93       | Long             | EC               | CORP              | CN        |      41400 | NS      | $85107.25     | 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        |    1224000 | NS      | $35734.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    1066000 | NS      | $3062167.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |     124142 | NS      | $177629.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6831 | NS      | $1340667.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WonIk Co.,LTD                                                                                   | WON IK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13559 | NS      | $131972.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dafeng TV Ltd.                                                                                  | DAFENG TV LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $131855.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                                         | BICHAMP CUTTING TECHNOLOGY HUNAN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26700 | NS      | $69829.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    2693500 | NS      | $1569256.82   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Csg Smart Science&Technology Co Ltd                                                             | CSG SMART SCIENCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43800 | NS      | $72083.21     | 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        |    4224000 | NS      | $643630.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      66425 | NS      | $243495.15    | 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        |    3842000 | NS      | $1013421.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     199900 | NS      | $988850.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     186510 | NS      | $2306347.33   | 0.03%             |  |  |  | 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        |      46220 | NS      | $124338.47    | 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        |      98600 | NS      | $234893.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                                 | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        968 | NS      | $175306.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     110500 | NS      | $255771.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret AS                                                               | KOCAER CELIK SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |      87489 | NS      | $23193.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1612 | NS      | $87689.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       7626 | NS      | $118832.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      12104 | NS      | $200124.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITMAX System Bhd                                                                                | ITMAX SYSTEM BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      14100 | NS      | $18206.24     | 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        |      31000 | NS      | $65605.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96200 | NS      | $113204.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                                | SHANGHAI CHICMAX COSMETIC CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8300 | NS      | $71843.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Pharmaceutical Industries Company SJSC                                              | MIDDLE EAST PHARMACEUTICAL CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        777 | NS      | $23139.92     | 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        |    4491000 | NS      | $2932775.91   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                             | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       4871 | NS      | $802019.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     812259 | NS      | $866715.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12069 | NS      | $622986.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     110430 | NS      | $359346.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumhan Fuel Cell Co., Ltd.                                                                      | BUMHAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2684 | NS      | $58084.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18700 | NS      | $78094.89     | 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        |     119900 | NS      | $265800.50    | 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        |    3856200 | NS      | $41353.35     | 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        |    1623900 | NS      | $643368.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       5649 | NS      | $337266.56    | 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        |     313700 | NS      | $501826.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      75519 | NS      | $1289297.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Espressif Systems (Shanghai) Co Ltd                                                             | ESPRESSIF SYSTEMS SHANGHAI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2273 | NS      | $55032.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herfy Food Services Company SJSC                                                                | HERFY FOOD SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21475 | NS      | $91037.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |       4874 | NS      | $577081.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98000 | NS      | $353447.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     132396 | NS      | $735617.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      79171 | NS      | $370718.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     184549 | NS      | $4760807.47   | 0.06%             |  |  |  | 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        |     101000 | NS      | $38811.44     | 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        |     228900 | NS      | $192964.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79371 | NS      | $731413.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5153 | NS      | $453581.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13934 | NS      | $108807.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     186665 | NS      | $5675792.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |       4883 | NS      | $56381.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ainnovation Technology Group Co Ltd                                                             | AINNOVATION TECHNOLOGY GROUP C                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | CN        |     256100 | NS      | $189213.03    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1090800 | NS      | $247869.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38217 | NS      | $759348.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      37100 | NS      | $128372.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     155824 | NS      | $1988719.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mun Sin Garment Corp                                                                            | MUNSIN GARMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $54671.12     | 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        |     129400 | NS      | $314224.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     125067 | NS      | $171949.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neutech Group Ltd                                                                               | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     320000 | NS      | $96700.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    5500940 | NS      | $11973126.64  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PANACEA BIOTEC LIMITED                                                                          | PANACEA BIOTEC LTD                                 | CUSIP: N/A<br>LEI: 3358001FA81ZQYDLO796       | Long             | EC               | CORP              | IN        |      18722 | NS      | $75905.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     143800 | NS      | $3932682.81   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     379108 | NS      | $1075765.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      38186 | NS      | $333674.76    | 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        |      93000 | NS      | $134323.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    2496263 | NS      | $5863396.86   | 0.08%             |  |  |  | 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        |      64100 | NS      | $92766.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Biotechnology Corp.                                                                        | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $78733.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABA Chemicals Corporation                                                                       | ABA CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76200 | NS      | $80899.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5786 | NS      | $221085.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                  | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     127224 | NS      | $191739.31    | 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        |      77700 | NS      | $206117.99    | 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        |      57028 | NS      | $495312.09    | 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        |      60186 | NS      | $105529.98    | 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        |     136310 | NS      | $330122.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                                                    | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |       7290 | NS      | $2061.48      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |       7648 | NS      | $445512.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     402100 | NS      | $358062.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOCH ENERGY INC                                                                                | LEOCH ENERGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10840 | NS      | $92465.20     | 0.00%             |  |  |  | No            | 2                  | 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        |      73680 | NS      | $69532.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISCO VISION INC.                                                                               | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      59000 | NS      | $318716.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nitin Spinners Ltd                                                                              | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      45009 | NS      | $161467.26    | 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        |     277500 | NS      | $450304.26    | 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        |      23496 | NS      | $1918007.50   | 0.02%             |  |  |  | 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        |     140473 | NS      | $265590.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln Pharmaceuticals Ltd                                                                     | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |      10298 | NS      | $51099.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai New Power Automotive Technology Company Limited                                        | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD    | CUSIP: Y7679L119<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |     243200 | NS      | $318724.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |     439546 | NS      | $9098602.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     189723 | NS      | $3850415.72   | 0.05%             |  |  |  | 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        |     270460 | NS      | $217883.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3058800 | NS      | $1613978.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                                          | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |     105630 | NS      | $194102.65    | 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        |       3400 | NS      | $222548.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YungShin Global Holding Corporation                                                             | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     257000 | NS      | $454874.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ningbo Exciton Technology Co., Ltd.                                                             | NINGBO EXCITON TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29800 | NS      | $82995.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     115551 | NS      | $73610.96     | 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        |      20000 | NS      | $52430.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES INTERNATIONAL CORP.                                                                        | ARES INTERNATIONAL CORP                            | CUSIP: Y02016106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      19000 | NS      | $30670.48     | 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        |     212000 | NS      | $178412.67    | 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        |     864000 | NS      | $3916360.42   | 0.05%             |  |  |  | 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        |      92800 | NS      | $821293.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    4918000 | NS      | $724189.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |     289897 | NS      | $17596747.90  | 0.23%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1950700 | NS      | $455262.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      55000 | NS      | $195114.58    | 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        |    6165876 | NS      | $2668561.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources Double-crane Pharmaceutical Co., Ltd.                                           | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      84400 | NS      | $227776.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     117678 | NS      | $602825.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     448400 | NS      | $212711.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASolid Technology Co Ltd                                                                        | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $180934.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    2218000 | NS      | $624812.73    | 0.01%             |  |  |  | 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        |     293700 | NS      | $191819.95    | 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        |     433000 | NS      | $850314.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                                        | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      81023 | NS      | $663730.20    | 0.01%             |  |  |  | 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        |     357060 | NS      | $375484.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |     803697 | NS      | $179316.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      60790 | NS      | $327352.37    | 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        |     110744 | NS      | $797207.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      78008 | NS      | $489227.51    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     304782 | NS      | $983284.22    | 0.01%             |  |  |  | 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        |      73818 | NS      | $40110.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Icure Pharmaceutical Incorporation                                                              | ICURE PHARM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23784 | NS      | $26900.34     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    1758000 | NS      | $16591229.74  | 0.21%             |  |  |  | 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        |      67200 | NS      | $263336.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                             | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    3699099 | NS      | $1469295.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     697300 | NS      | $283662.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Create Electronics Co., Ltd                                                                 | ANHUI SUN CREATE ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $67459.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     272300 | NS      | $210683.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CITIC Heavy Industries Co., Ltd.                                                                | CITIC HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     112000 | NS      | $122451.92    | 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        |      75100 | NS      | $65362.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     356609 | NS      | $186661.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Europap Tezol Kagit Sanayi Ve Ticaret AS                                                        | EUROPAP TEZOL KAGIT SANAYI VE TICARET AS           | CUSIP: M4117G102<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |      69677 | NS      | $20506.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      12645 | NS      | $501263.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     249728 | NS      | $286190.56    | 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        |    4024000 | NS      | $814105.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78285 | NS      | $3557278.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19308 | NS      | $53119.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     137700 | NS      | $220476.89    | 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        |     210000 | NS      | $139873.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     319400 | NS      | $51262.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      50091 | NS      | $1087497.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Envicool Technology Co Ltd                                                             | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42602 | NS      | $655702.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL POLY FILMS LIMITED                                                                       | JINDAL POLY FILMS LTD                              | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       3727 | NS      | $15892.55     | 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        |     155200 | NS      | $187321.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30209 | NS      | $142922.95    | 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        |      19815 | NS      | $93024.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aten International Co Ltd                                                                       | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $195767.40    | 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        |       7100 | NS      | $142719.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    1839518 | NS      | $6442187.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    1862000 | NS      | $1664181.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     386700 | NS      | $380310.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2549 | NS      | $24455.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Imaging Technology, Inc.                                                                | DIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9018 | NS      | $137205.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                                             | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19761 | NS      | $102880.12    | 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        |     118700 | NS      | $200642.33    | 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        |      34200 | NS      | $111731.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yingkou Jinchen Machinery Co Ltd                                                                | YINGKOU JINCHEN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $175275.13    | 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        |       3364 | NS      | $47209.11     | 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        |       2600 | NS      | $93346.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    2131000 | NS      | $3053368.25   | 0.04%             |  |  |  | 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        |      82950 | NS      | $337944.15    | 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        |      18500 | NS      | $106827.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |      63910 | NS      | $598836.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC                                            | DR SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1178 | NS      | $11137.09     | 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        |      80800 | NS      | $111704.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatva Chintan Pharma Chem Ltd                                                                   | TATVA CHINTAN PHARMA CHEM PVT LTD                  | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |       2660 | NS      | $33375.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                        | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     817198 | NS      | $2616007.58   | 0.03%             |  |  |  | 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        |     172752 | NS      | $129860.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |      33410 | NS      | $705619.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                                                          | POU SHENG INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2377000 | NS      | $141529.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GALATA WIND ENERJI ANONIM SIRKET                                                                | GALATA WIND ENERJI AS                              | CUSIP: M47213109<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |     198308 | NS      | $120647.26    | 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        |       8759 | NS      | $67086.87     | 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        |      21050 | NS      | $77654.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI                                              | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    2520252 | NS      | $335512.85    | 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        |      36900 | NS      | $226083.03    | 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        |      90300 | NS      | $108469.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     729009 | NS      | $3533964.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       5749 | NS      | $312488.11    | 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        |     596000 | NS      | $104541.47    | 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        |      13176 | NS      | $98311.96     | 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        |      64600 | NS      | $276752.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    2132300 | NS      | $244544.38    | 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        |    2964000 | NS      | $5336164.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     407528 | NS      | $321193.42    | 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        |    1932000 | NS      | $3953206.91   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |     130700 | NS      | $262103.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     308032 | NS      | $3052944.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     890226 | NS      | $142870.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      22241 | NS      | $495920.81    | 0.01%             |  |  |  | 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        |      35400 | NS      | $102462.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Egis Technology Inc.                                                                            | EGIS TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     211000 | NS      | $760994.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      64500 | NS      | $348234.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXCOM International Co., Ltd.                                                                  | NEXCOM INTERNATIONAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120000 | NS      | $279122.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansteel Minguang Co., Ltd.,Fujian                                                              | SANSTEEL MINGUANG CO LTD FUJIAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     356402 | NS      | $228157.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5689 | NS      | $49364.74     | 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        |      45780 | NS      | $649982.83    | 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        |     177373 | NS      | $281379.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     237053 | NS      | $2309606.10   | 0.03%             |  |  |  | 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        |     130000 | NS      | $158627.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LBS BINA GROUP BERHAD                                                                           | LBS BINA GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1355700 | NS      | $139284.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |     985001 | NS      | $3989254.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Property Perfect Public Company Limited                                                         | PROPERTY PERFECT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4473200 | NS      | $7108.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12366 | NS      | $684709.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD                                                        | JIANGXI BLACK CAT CARBON BLACK CO LTD              | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               | CORP              | CN        |      73700 | NS      | $107083.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum CTEK Co Ltd                                                                             | QUANTUMCTEK CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        617 | NS      | $55404.23     | 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        |    4154500 | NS      | $367056.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hironic Co.,Ltd.                                                                                | HIRONIC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1958 | NS      | $6923.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     116649 | NS      | $1865115.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8543 | NS      | $80005.31     | 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        |      15337 | NS      | $969617.20    | 0.01%             |  |  |  | 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        |      16300 | NS      | $194625.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     283000 | NS      | $243701.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      26410 | NS      | $327183.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado S.A.                                                                             | JALLES MACHADO SA                                  | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     116656 | NS      | $65507.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     207000 | NS      | $388741.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chen Lin Education Group Holdings Ltd                                                           | CHEN LIN EDUCATION GROUP HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     298000 | NS      | $48078.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |     795000 | NS      | $400060.18    | 0.01%             |  |  |  | Yes           | 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        |      22600 | NS      | $62617.93     | 0.00%             |  |  |  | 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        |    2462094 | NS      | $1889341.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret AS                                                       | MARGUN ENERJI URETIM SANAYI VE TICARET AS          | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     424433 | NS      | $403037.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     453799 | NS      | $8158638.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hoperun Software Co., Ltd.                                                              | JIANGSU HOPERUN SOFTWARE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6700 | NS      | $48192.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                                          | HIGH TECH PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5778 | NS      | $47327.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    5272000 | NS      | $3186273.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    7473200 | NS      | $8075283.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation for Commercial Services Company SJSC                                       | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO    | CUSIP: M7S61J105<br>LEI: 558600YOMQPNOQDCBY15 | Long             | EC               | CORP              | SA        |       5081 | NS      | $10525.87     | 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        |     410000 | NS      | $2130123.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shakey's Pizza Asia Ventures Inc                                                                | SHAKEY S PIZZA ASIA VENTURES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       4200 | NS      | $477.92       | 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        |     445162 | NS      | $2135616.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      11408 | NS      | $660203.70    | 0.01%             |  |  |  | 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        |     135087 | NS      | $341358.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                                 | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |     121500 | NS      | $151365.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3099 | NS      | $107649.02    | 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        |      32300 | NS      | $403372.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                                      | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |       1653 | NS      | $82454.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     344000 | NS      | $567321.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Hopewind Electric Co Ltd                                                               | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53000 | NS      | $226904.32    | 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        |      10757 | NS      | $119496.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1144517 | NS      | $5360078.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     193700 | NS      | $729193.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNG KWANG BEND CO., LTD.                                                                       | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36596 | NS      | $830109.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telechips Inc.                                                                                  | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13231 | NS      | $143855.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMBU ENGINEERING & CONSTRUCTION CO., LTD                                                       | SAMBU ENGINEERING CONSTRUCTION CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66251 | NS      | $15971.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      90000 | NS      | $3260247.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     763790 | NS      | $946946.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALi Corporation                                                                                 | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35400 | NS      | $29134.41     | 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        |      25809 | NS      | $104596.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   12191901 | NS      | $449471.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanwei Holding Group Co Ltd                                                                     | SANWEI HOLDING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |      63200 | NS      | $102464.86    | 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        |     217300 | NS      | $163491.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAE ASSET Life Insurance CO., Ltd.                                                            | MIRAE ASSET LIFE INSURANCE CO LTD                  | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      59439 | NS      | $388992.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    1500058 | NS      | $1956955.64   | 0.03%             |  |  |  | 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        |      90600 | NS      | $394785.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4481 | NS      | $1170526.61   | 0.02%             |  |  |  | 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        |      35300 | NS      | $123704.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      71784 | NS      | $358072.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyong Terminal PCL                                                                            | NAMYONG TERMINAL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     424100 | NS      | $42591.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      10600 | NS      | $86047.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                            | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     805000 | NS      | $3120749.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8233 | NS      | $132800.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |     305401 | NS      | $80145.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      72570 | NS      | $1085642.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      10289 | NS      | $396720.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitake Information Corp                                                                         | MITAKE INFORMATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1000 | NS      | $2001.91      | 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        |      11800 | NS      | $51350.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hwacom Systems Inc.                                                                             | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |     174000 | NS      | $330638.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48473 | NS      | $1458163.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MOG Digitech Holdings Ltd                                                                       | MOG DIGITECH HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     944000 | NS      | $34449.47     | 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        |     214500 | NS      | $228345.78    | 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        |    1846500 | NS      | $67105.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Cars Ltd                                                                               | LANDMARK CARS LTD                                  | CUSIP: N/A<br>LEI: 3358005KVQP1P6ON6D06       | Long             | EC               | CORP              | IN        |      20015 | NS      | $84966.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    2802500 | NS      | $184842.72    | 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        |      19300 | NS      | $158119.34    | 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        |     368320 | NS      | $1246459.49   | 0.02%             |  |  |  | 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        |      52000 | NS      | $104130.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kri Kri Milk Industry SA                                                                        | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |       9962 | NS      | $257174.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     443000 | NS      | $838983.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     171600 | NS      | $397938.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAKUS, Inc.                                                                                     | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5256 | NS      | $87271.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     198380 | NS      | $6934676.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1139910 | NS      | $1347462.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethk Labs Inc                                                                                   | ETHK LABS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       5000 | NS      | $934.74       | 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        |    1611900 | NS      | $1129278.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Printing and Packaging Company SJSC                                                       | SAUDI PRINTING PACKAGING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5663 | NS      | $12561.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarawak Plantation Bhd                                                                          | SARAWAK PLANTATION BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       1600 | NS      | $1404.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    1121400 | NS      | $6883736.38   | 0.09%             |  |  |  | Yes           | 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        |     106200 | NS      | $181346.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bafang Yunji International Co., Ltd.                                                            | BAFANG YUNJI INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $258722.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G.M.I Technology Inc.                                                                           | GMI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     126475 | NS      | $159550.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TLB Co Ltd                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6967 | NS      | $288960.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      83773 | NS      | $1277488.78   | 0.02%             |  |  |  | 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        |      16600 | NS      | $36847.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      28896 | NS      | $196315.32    | 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        |      93300 | NS      | $281860.95    | 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        |   17210800 | NS      | $102536.79    | 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        |     112800 | NS      | $107586.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJG SEJONG CO.,LTD                                                                              | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10646 | NS      | $78546.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119230 | NS      | $106840.99    | 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        |     144100 | NS      | $117331.43    | 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        |     501471 | NS      | $910620.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    1059384 | NS      | $9341565.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10023 | NS      | $334935.60    | 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        |     508350 | NS      | $4570959.42   | 0.06%             |  |  |  | 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        |     204200 | NS      | $290232.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     202729 | NS      | $1593208.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     709700 | NS      | $5475028.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Biologics Co., Ltd.                                                                    | PRESTIGE BIOLOGICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9622 | NS      | $19686.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5303 | NS      | $173156.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                           | CHIN HIN GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     116500 | NS      | $68268.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      13515 | NS      | $3131341.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MSSCORPS CO.,LTD.                                                                               | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48324 | NS      | $271025.93    | 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        |     404000 | NS      | $27158.53     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     275611 | NS      | $1963776.71   | 0.03%             |  |  |  | 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        |     199200 | NS      | $131246.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     502000 | NS      | $2351050.03   | 0.03%             |  |  |  | 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        |     144458 | NS      | $268080.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUK-IL PAPER MFG CO.,LTD                                                                        | KUK IL PAPER MANUFACTURING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2092 | NS      | $523.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLANU LIMITED                                                                                 | BIRLANU LTD                                        | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       4400 | NS      | $75939.01     | 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        |     237300 | NS      | $316113.25    | 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        |     216900 | NS      | $145093.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     250000 | NS      | $7785192.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources and Environment Co., Ltd.                                                       | CHINA RESOURCE AND ENVIRONMENT CO LTD              | CUSIP: N/A<br>LEI: 300300IWWECL6CHU4009       | Long             | EC               | CORP              | CN        |     162300 | NS      | $99463.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     135648 | NS      | $2549172.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $51497.56     | 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        |       6637 | NS      | $73267.98     | 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        |     334142 | NS      | $466820.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEKYUNG CHEMICAL CO., LTD                                                                       | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26640 | NS      | $173232.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   13117500 | NS      | $109410.19    | 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        |     294950 | NS      | $282578.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    1304900 | NS      | $1219067.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    1549000 | NS      | $2386067.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             |  | CORP              | KY        |       7822 | NS      | $117330.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    1213119 | NS      | $720855.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47702 | NS      | $123447.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                                  | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     416000 | NS      | $117251.99    | 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        |     192600 | NS      | $1024884.87   | 0.01%             |  |  |  | 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        |     151200 | NS      | $335405.46    | 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        |    1004979 | NS      | $2242620.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      78221 | NS      | $3160181.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOMBIAN PESO                                                                                  | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |   12496378 | NS      | $3405.43      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     177500 | NS      | $99841.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     128432 | NS      | $625911.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156300 | NS      | $244636.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MECHEMA CHEMICALS INT'L CORP.                                                                   | MECHEMA CHEMICALS INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $100362.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   16107000 | NS      | $414550.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     499000 | NS      | $794404.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                                  | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     152700 | NS      | $122796.17    | 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        |     121583 | NS      | $107589.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Cemindo Gemilang Tbk                                                                         | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |    2172700 | NS      | $105496.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4844700 | NS      | $686945.84    | 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        |     306579 | NS      | $3412274.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                                           | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     910200 | NS      | $415078.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECHNOLOGY PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     936400 | NS      | $148205.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     867800 | NS      | $313348.29    | 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        |      19500 | NS      | $232273.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     288492 | NS      | $915803.89    | 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        |      69000 | NS      | $156329.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centum Electronics Ltd                                                                          | CENTUM ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |        798 | NS      | $20164.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     127243 | NS      | $337595.61    | 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        |      79600 | NS      | $204745.59    | 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        |      92600 | NS      | $130015.39    | 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        |     435900 | NS      | $287828.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     436900 | NS      | $161069.12    | 0.00%             |  |  |  | No            | 2                  | 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        |      54300 | NS      | $114360.19    | 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        |       9300 | NS      | $93062.88     | 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        |     143800 | NS      | $186594.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |      23051 | NS      | $24194.31     | 0.00%             |  |  |  | Yes           | 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        |      47500 | NS      | $83639.03     | 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        |      76300 | NS      | $102958.30    | 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        |      89000 | NS      | $59531.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $70924.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     973400 | NS      | $2071514.65   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     837500 | NS      | $6680954.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9034 | NS      | $84980.10     | 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        |      91100 | NS      | $383072.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                            | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1353000 | NS      | $569979.64    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                                 | SUNSHINE GUOJIAN PHARMACEUTICAL SHANGHAI CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6312 | NS      | $54681.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1050000 | NS      | $397966.63    | 0.01%             |  |  |  | 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        |     126785 | NS      | $70247.27     | 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        |     148600 | NS      | $108169.12    | 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        |       5068 | NS      | $61334.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     155566 | NS      | $1545217.06   | 0.02%             |  |  |  | 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        |     216800 | NS      | $416677.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    1434300 | NS      | $829628.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     295852 | NS      | $1835174.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    2248769 | NS      | $859545.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITCENGLOBAL CO.,LTD.                                                                            | ITCENGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17038 | NS      | $636823.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23544 | NS      | $110899.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                                  | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    3504500 | NS      | $830163.13    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |     217670 | NS      | $865710.77    | 0.01%             |  |  |  | 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        |      61000 | NS      | $145582.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED                                                    | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD           | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | KY        |    1804000 | NS      | $79693.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6213 | NS      | $711771.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                                            | STI EDUCATION SYSTEMS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1190000 | NS      | $25465.14     | 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        |     119900 | NS      | $147130.32    | 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        |      68900 | NS      | $94558.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2518400 | NS      | $168080.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co., LTD                                                                       | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     347500 | NS      | $160969.89    | 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        |     187200 | NS      | $145961.76    | 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        |      39800 | NS      | $295381.01    | 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        |    2744000 | NS      | $319735.71    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                                | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      35698 | NS      | $220063.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                                                    | KEDGE CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93350 | NS      | $255696.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| USUN TECHNOLOGY CO., LTD.                                                                       | USUN TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $85452.81     | 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        |     195113 | NS      | $351054.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     115619 | NS      | $477558.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSHIN MACHINERY CO.,LTD.                                                                      | HANSHIN MACHINERY CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15949 | NS      | $45318.47     | 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        |      82500 | NS      | $483157.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     209300 | NS      | $105985.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                      | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     180132 | NS      | $78720.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     386551 | NS      | $585556.95    | 0.01%             |  |  |  | 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        |    4321974 | NS      | $12483871.52  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22330 | NS      | $225442.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     102373 | NS      | $1430078.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                                   | BANK SYARIAH INDONESIA TBK P                       | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    3912414 | NS      | $524452.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      44500 | NS      | $157161.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    1735875 | NS      | $1456793.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yantai North Andre Juice Co., Ltd.                                                              | YANTAI NORTH ANDRE JUICE CO LTD                    | CUSIP: N/A<br>LEI: 300300DJK1DZTZSGHN67       | Long             | EC               | CORP              | CN        |       8000 | NS      | $16523.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      30235 | NS      | $543810.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |     150068 | NS      | $11023995.28  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     978000 | NS      | $1998265.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL FOREIG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     529750 | NS      | $319887.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21127 | NS      | $169820.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                                     | IZMIR DEMIR CELIK SANAYI AS                        | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     961392 | NS      | $161365.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69129 | NS      | $69397.95     | 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        |     270900 | NS      | $185112.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     132078 | NS      | $1178812.75   | 0.02%             |  |  |  | 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        |     149249 | NS      | $744817.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |         28 | NS      | $3845.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      76346 | NS      | $3337354.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |     128746 | NS      | $155498.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $135081.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     714108 | NS      | $2829649.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     256700 | NS      | $154360.48    | 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        |     173360 | NS      | $587318.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     109039 | NS      | $808773.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     122000 | NS      | $118627.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Fenghuo Electronics Co., Ltd.                                                           | SHAANXI FENGHUO ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23900 | NS      | $39229.93     | 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        |     304600 | NS      | $337407.39    | 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        |    1065100 | NS      | $636385.82    | 0.01%             |  |  |  | No            | 2                  | 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        |     412300 | NS      | $148874.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $83679.69     | 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        |      99500 | NS      | $150009.35    | 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        |       6453 | NS      | $136674.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Both Engineering Technology Co Ltd                                                              | BOTH ENGINEERING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51900 | NS      | $138498.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     239983 | NS      | $923270.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146161 | NS      | $3687697.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      86639 | NS      | $6555790.29   | 0.08%             |  |  |  | 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        |     248400 | NS      | $190106.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                            | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      59100 | NS      | $233125.03    | 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        |     272500 | NS      | $246184.17    | 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        |       8000 | NS      | $158819.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                                      | JENSCARE SCIENTIFIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $11056.76     | 0.00%             |  |  |  | Yes           | 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        |      65800 | NS      | $79134.55     | 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        |     166300 | NS      | $790435.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     221500 | NS      | $288055.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     770100 | NS      | $106469.94    | 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        |     362500 | NS      | $403629.54    | 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        |       1662 | NS      | $59464.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giantec Semiconductor Corp                                                                      | GIANTEC SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $155385.90    | 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        |     215000 | NS      | $202278.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     188000 | NS      | $1675691.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NSL Foods PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: Y6384M107<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     136400 | NS      | $100137.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1668350 | NS      | $605210.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     125700 | NS      | $51134.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    2188000 | NS      | $1451251.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    8017500 | NS      | $1547613.94   | 0.02%             |  |  |  | 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        |      25630 | NS      | $139777.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AGILE GROUP HOLDINGS LIMITED                                                                    | AGILE GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |    2036000 | NS      | $74299.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBTOWN LIMITED                                                                                 | HUBTOWN LTD                                        | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |      62086 | NS      | $139267.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guoxin Corp., Ltd.                                                                      | JIANGSU GUOXIN CORP LTD                            | CUSIP: Y7440C109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      35300 | NS      | $39203.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48893 | NS      | $257127.15    | 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        |       4063 | NS      | $70888.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Sarana Meditama Metropolitan Tbk                                                             | SARANA MEDITAMA METROPOLITAN                       | CUSIP: N/A<br>LEI: 5493002SPPHP0R1OJ398       | Long             | EC               | CORP              | ID        |    1587900 | NS      | $31029.56     | 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        |     155600 | NS      | $381652.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4766 | NS      | $41918.55     | 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        |    1649200 | NS      | $424458.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34207 | NS      | $1115755.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        720 | NS      | $217590.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      43500 | NS      | $48041.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |      24385 | NS      | $266167.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Hotels Company PJSC                                                          | ABU DHABI NATIONAL HOTELS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3402673 | NS      | $404876.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10763 | NS      | $205629.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Therapeutics Co.,Ltd.                                                                       | HLB THERAPEUTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23268 | NS      | $48091.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     134294 | NS      | $321152.27    | 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        |     327800 | NS      | $435727.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      10692 | NS      | $107300.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      32300 | NS      | $161908.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| uPI Semiconductor Corp                                                                          | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      88000 | NS      | $567651.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       4441 | NS      | $211492.74    | 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        |     148000 | NS      | $355772.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17502 | NS      | $99340.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRIGHTEK OPTOELECTRONIC CO., LTD.                                                               | BRIGHTEK OPTOELECTRONIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $144259.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |     292747 | NS      | $349770.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     957300 | NS      | $320557.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |       6308 | NS      | $84353.53     | 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        |     311000 | NS      | $1101890.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KEHUA DATA CO., LTD.                                                                            | KEHUA DATA CO LTD                                  | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      80500 | NS      | $723785.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2354 | NS      | $191505.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30967 | NS      | $1843734.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited                        | GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |      35200 | NS      | $45169.11     | 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        |     413300 | NS      | $351387.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRO SPOLKA AKCYJNA                                                                            | FERRO SA                                           | CUSIP: N/A<br>LEI: 259400XUHAB4BLDYGH28       | Long             | EC               | CORP              | PL        |      10395 | NS      | $89947.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                              | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    2216376 | NS      | $509091.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    1035971 | NS      | $655657.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      48083 | NS      | $1214224.77   | 0.02%             |  |  |  | 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        |    2961000 | NS      | $587673.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                              | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     282800 | NS      | $198940.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONTAINER TERMINAL CORP                                                                   | CHINA CONTAINER TERMINAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111000 | NS      | $85886.56     | 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        |      70500 | NS      | $75050.71     | 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        |     627000 | NS      | $84091.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                                   | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     303600 | NS      | $241961.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |      48133 | NS      | $73982.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE & MAN CHEMICAL COMPANY LIMITED                                                              | LEE MAN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     150000 | NS      | $116009.58    | 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        |     581000 | NS      | $730173.18    | 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        |    1448221 | NS      | $4111623.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     442511 | NS      | $288257.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     171841 | NS      | $232708.21    | 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        |      98412 | NS      | $177935.90    | 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        |      49100 | NS      | $144800.25    | 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        |      64960 | NS      | $342655.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |       7636 | NS      | $133420.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     355827 | NS      | $481050.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                                     | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $130438.05    | 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        |     103000 | NS      | $327295.84    | 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        |      72172 | NS      | $172868.93    | 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        |     152040 | NS      | $187663.20    | 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        |     194800 | NS      | $123303.55    | 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        |      18153 | NS      | $90563.11     | 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        |    1284680 | NS      | $1333780.30   | 0.02%             |  |  |  | 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        |     403300 | NS      | $1378505.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     124600 | NS      | $99250.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6582 | NS      | $360789.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Al-Etihad Cooperative Insurance Company SJSC                                                    | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |      29538 | NS      | $64026.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hun Yenilenebilir Enerji Uretim AS                                                              | HUN YENILENEBILIR ENERJI URETIM AS                 | CUSIP: N/A<br>LEI: 789000423ZN3EZED8P88       | Long             | EC               | CORP              | TR        |     914223 | NS      | $68526.16     | 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        |      64000 | NS      | $192792.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     196000 | NS      | $10868128.38  | 0.14%             |  |  |  | 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        |      19100 | NS      | $22943.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     129642 | NS      | $940243.62    | 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        |     119000 | NS      | $208339.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |     379382 | NS      | $1003074.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     173000 | NS      | $1476024.79   | 0.02%             |  |  |  | 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        |      20841 | NS      | $60377.22     | 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        |     227000 | NS      | $270856.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEO GROUP CO., LTD.                                                                             | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142500 | NS      | $191057.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DESKTOP S.A.                                                                                    | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     122797 | NS      | $349471.46    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chateau International Development Co., Ltd.                                                     | CHATEAU INTERNATIONAL DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10481 | NS      | $8442.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      58321 | NS      | $3715615.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2700 | NS      | $122304.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      71445 | NS      | $873084.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     186028 | NS      | $75792.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: 984500CEC9E7FO5E4B16       | Long             | EC               | CORP              | SA        |      36948 | NS      | $471664.02    | 0.01%             |  |  |  | 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        |       6925 | NS      | $16321.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROBIO CO.,LTD.                                                                               | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     311649 | NS      | $198061.01    | 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        |      26200 | NS      | $88912.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    2465904 | NS      | $832884.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARABI GROUP HOLDING KSC                                                                         | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      64164 | NS      | $15053.14     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Design Group Co., Ltd.                                                                    | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84300 | NS      | $98594.36     | 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        |      32900 | NS      | $152305.61    | 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        |      58400 | NS      | $175755.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26549 | NS      | $287734.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78000 | NS      | $100381.32    | 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        |     408233 | NS      | $13863612.65  | 0.18%             |  |  |  | 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        |     378700 | NS      | $127480.90    | 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        |      45438 | NS      | $172239.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                    | KOSSAN RUBBER INDUSTRIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1576000 | NS      | $403795.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tibet Mineral Development Co., LTD                                                              | TIBET MINERAL DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17900 | NS      | $69500.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     102310 | NS      | $523575.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                               | IZDEMIR ENERJI ELEKTRIK URETIM AS                  | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |     898930 | NS      | $196972.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         30 | NS      | $15172.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29600 | NS      | $135495.81    | 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        |    1641000 | NS      | $7606463.76   | 0.10%             |  |  |  | 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        |     144500 | NS      | $219723.65    | 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        |     192300 | NS      | $239016.01    | 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        |       8288 | NS      | $37044.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                            | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      12820 | NS      | $77551.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     390500 | NS      | $4331304.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     384613 | NS      | $3554817.18   | 0.05%             |  |  |  | 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        |      16000 | NS      | $40625.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     320600 | NS      | $172492.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     398740 | NS      | $9865629.43   | 0.13%             |  |  |  | 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        |     117500 | NS      | $301386.07    | 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        |     302980 | NS      | $237544.20    | 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        |      34300 | NS      | $221156.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eris Technology Corp.                                                                           | ERIS TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $61963.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiyes International Co., Ltd.                                                                   | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86949 | NS      | $212192.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                          | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216500 | NS      | $449737.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Paper Corp                                                                              | SHIHLIN PAPER CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $81363.20     | 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        |      32500 | NS      | $354581.16    | 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        |     125800 | NS      | $316703.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     168378 | NS      | $2591060.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     225000 | NS      | $159033.00    | 0.00%             |  |  |  | Yes           | 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        |    2601800 | NS      | $13126102.16  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Anche Technologies Co Ltd                                                              | SHENZHEN ANCHE TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $391.73       | 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        |      66800 | NS      | $108493.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1007527 | NS      | $11475016.39  | 0.15%             |  |  |  | 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        |     435700 | NS      | $673171.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALAJI TELEFILMS LIMITED                                                                        | BALAJI TELEFILMS LTD                               | CUSIP: N/A<br>LEI: 254900N0UXVR7VFRAS59       | Long             | EC               | CORP              | IN        |       4364 | NS      | $3971.78      | 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        |     223610 | NS      | $146728.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shantou Wanshun New Material Group Co., Ltd.                                                    | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |      94400 | NS      | $80394.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      43602 | NS      | $412165.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Co., Ltd.                                                                                   | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     264900 | NS      | $341447.50    | 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        |     162300 | NS      | $767220.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     211300 | NS      | $87300.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co., Ltd                                                                                | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     184300 | NS      | $453107.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                               | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     582000 | NS      | $391143.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4239200 | NS      | $440715.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |      68469 | NS      | $409853.41    | 0.01%             |  |  |  | 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        |     130900 | NS      | $368146.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |     142400 | NS      | $32261.02     | 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        |      39002 | NS      | $108790.49    | 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        |      32880 | NS      | $146584.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI                                                   | ESCAR TURIZM TASIMACILIK TICARET AS                | CUSIP: M4085M107<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |     100331 | NS      | $64500.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | COMPANHIA PARANAENSE DE ENERGIA                    | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             |  | CORP              | BR        |      40711 | NS      | $412809.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      86768 | NS      | $1711165.42   | 0.02%             |  |  |  | Yes           | 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        |     228700 | NS      | $366056.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     186753 | NS      | $2472986.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     150901 | NS      | $860715.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADNOC Logistics & Services PLC                                                                  | ADNOC LOGISTICS SERVICES                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     952567 | NS      | $1455053.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      49455 | NS      | $5287706.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                                 | GOSUNCN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83500 | NS      | $76997.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM INTERNATIONAL LTD                                                                   | DCM SHRIRAM INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      55583 | NS      | $36605.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAGHAV PRODUCTIVITY ENHANCERS LIMITED                                                           | RAGHAV PRODUCTIVITY ENHANCERS LTD                  | CUSIP: N/A<br>LEI: 335800N3VTY4PZHUZI64       | Long             | EC               | CORP              | IN        |       1782 | NS      | $14385.79     | 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        |      71170 | NS      | $812135.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     932700 | NS      | $411199.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumavision Technologies Co., Ltd.                                                               | SUMAVISION TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     265417 | NS      | $230621.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co Ltd                                                 | SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106200 | NS      | $186846.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Balu Forge Industries Ltd                                                                       | BALU FORGE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 9845007A1FC1088C5840       | Long             | EC               | CORP              | IN        |      21203 | NS      | $97293.51     | 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        |       2100 | NS      | $39913.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     146430 | NS      | $961077.46    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     324111 | NS      | $104020.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      61900 | NS      | $344029.08    | 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        |       3827 | NS      | $309212.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |      11919 | NS      | $40724.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     538417 | NS      | $1317715.81   | 0.02%             |  |  |  | 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        |     883504 | NS      | $3114953.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                                        | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58612 | NS      | $316782.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     490400 | NS      | $275864.61    | 0.00%             |  |  |  | No            | 2                  | 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        |      63140 | NS      | $239069.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      66800 | NS      | $826471.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     146200 | NS      | $278043.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      24938 | NS      | $4244692.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| RHI Magnesita India Ltd                                                                         | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      77780 | NS      | $376354.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALITECH CO., LTD                                                                               | CALITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $34594.85     | 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        |     133800 | NS      | $267742.44    | 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        |       4000 | NS      | $11503.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      87115 | NS      | $138594.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      10354 | NS      | $4071393.64   | 0.05%             |  |  |  | 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        |    1288660 | NS      | $328295.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co., Ltd.                                                    | LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35800 | NS      | $24926.56     | 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        |    3345952 | NS      | $792609.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Technology Corporation                                                                | PRINCETON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161000 | NS      | $80065.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTET UNION CORPORATION                                                                          | TTET UNION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $301557.04    | 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        |   19422500 | NS      | $1758844.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1445000 | NS      | $1565761.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                                      | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |      13799 | NS      | $41372.62     | 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        |      94100 | NS      | $207793.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      82326 | NS      | $200312.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    2699100 | NS      | $27700534.59  | 0.36%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |       7719 | NS      | $21258126.00  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HI-CLEARANCE INC.                                                                               | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $147473.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39374 | NS      | $731731.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YSB Inc                                                                                         | YSB INC                                            | CUSIP: N/A<br>LEI: 655600S0RFW1TQ6MZP78       | Long             | EC               | CORP              | KY        |       3600 | NS      | $2562.97      | 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        |     244309 | NS      | $1091362.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pondy Oxides and Chemicals Ltd                                                                  | PONDY OXIDES CHEMICALS LTD                         | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |      25537 | NS      | $330915.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     185108 | NS      | $1925384.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncom Formulations (India) Ltd                                                                 | SYNCOM FORMULATIONS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800QILNIFQEETDU74       | Long             | EC               | CORP              | IN        |     400054 | NS      | $56363.09     | 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        |    1035923 | NS      | $995921.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |     125200 | NS      | $188395.26    | 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        |      12377 | NS      | $83311.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     137321 | NS      | $1722866.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sentul City Tbk                                                                              | SENTUL CITY TBK PT                                 | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |    1435000 | NS      | $12909.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |      79412 | NS      | $153373.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1408571 | NS      | $100126.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108000 | NS      | $216736.44    | 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        |     243000 | NS      | $230104.86    | 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        |      12813 | NS      | $73794.48     | 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        |      12380 | NS      | $137703.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16896 | NS      | $1108088.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     221108 | NS      | $1753480.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      37766 | NS      | $758132.31    | 0.01%             |  |  |  | Yes           | 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        |     590000 | NS      | $628058.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX INDUSTRIES LIMITED                                                                          | LUX INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       5236 | NS      | $53033.09     | 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        |      48120 | NS      | $460324.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      58194 | NS      | $3359819.02   | 0.04%             |  |  |  | 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        |      34800 | NS      | $346132.67    | 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        |      73700 | NS      | $125849.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocean Plastics Co., Ltd                                                                         | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     207000 | NS      | $219037.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The National Company for Glass Industries SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21315 | NS      | $209018.50    | 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        |     230600 | NS      | $167526.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     263218 | NS      | $1158697.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED                                                     | RASHTRIYA CHEMICALS FERTILIZERS LTD                | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     329252 | NS      | $491403.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                                     | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $93088.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                                                   | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    1046529 | NS      | $5148108.95   | 0.07%             |  |  |  | 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        |      37600 | NS      | $337146.72    | 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        |      17900 | NS      | $140417.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |      56237 | NS      | $205720.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Intiland Development Tbk                                                                     | INTILAND DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 254900VKQ4QKA2UE7867       | Long             | EC               | CORP              | ID        |    5617200 | NS      | $46851.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18487 | NS      | $597224.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED                                           | GEMDALE PROPERTIES INVESTMENT CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    5556000 | NS      | $128056.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suofeiya Home Collection Co Ltd                                                                 | SUOFEIYA HOME COLLECTION CO LTD                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     154400 | NS      | $330065.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    2857509 | NS      | $3204005.53   | 0.04%             |  |  |  | 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        |      78000 | NS      | $769590.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      23931 | NS      | $6874717.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shede Spirits Co., Ltd.                                                                         | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      24800 | NS      | $200860.27    | 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        |     877330 | NS      | $213980.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                                       | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3200 | NS      | $42853.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115600 | NS      | $100611.40    | 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        |      22008 | NS      | $153355.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $4514775.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa de Valores de Colombia S.A.                                                               | BOLSA DE VALORES DE COLOMBIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |        124 | NS      | $571.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO., LTD                                                         | EUGENE INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     159879 | NS      | $475949.36    | 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        |    9735651 | NS      | $399141.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      58080 | NS      | $2517849.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Apex Mining Co Inc                                                                              | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3219000 | NS      | $830984.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANSON FLEET GROUP BERHAD                                                                      | LIANSON FLEET GROUP BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       8400 | NS      | $4325.72      | 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        |      38324 | NS      | $63248.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |     109379 | NS      | $170071.79    | 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        |     241500 | NS      | $501322.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUHTAMAKI INDIA LIMITED                                                                         | HUHTAMAKI INDIA LTD                                | CUSIP: N/A<br>LEI: 335800HGMTMM13QVUB29       | Long             | EC               | CORP              | IN        |      16728 | NS      | $32767.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                                  | HUAKAI YIBAI TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 300300KPE4NSCC05M995       | Long             | EC               | CORP              | CN        |      47000 | NS      | $96010.82     | 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        |     109861 | NS      | $71594.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      42682 | NS      | $247566.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      39525 | NS      | $211895.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      71233 | NS      | $112276.91    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      78126 | NS      | $185548.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95450 | NS      | $530783.29    | 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        |     296000 | NS      | $393039.43    | 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        |     740000 | NS      | $31268.81     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |      22704 | NS      | $86101.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      30801 | NS      | $337680.20    | 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        |      25739 | NS      | $1675520.56   | 0.02%             |  |  |  | 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        |     160000 | NS      | $890768.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       5987 | NS      | $1227631.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Group PJSC                                                                                 | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     143296 | NS      | $802190.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Mediatama Maxima Tbk PT                                                                 | DIGITAL MEDIATAMA MAXIMA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     475000 | NS      | $8433.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     414246 | NS      | $985066.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      30860 | NS      | $171849.82    | 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        |      14300 | NS      | $43262.27     | 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        |      64000 | NS      | $176312.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     104044 | NS      | $290875.69    | 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        |     300862 | NS      | $22828.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Motic Xiamen Electric Group Co Ltd                                                              | MOTIC XIAMEN ELECTRIC GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34200 | NS      | $82310.65     | 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        |      82500 | NS      | $294808.17    | 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        |      14500 | NS      | $89027.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     732200 | NS      | $154166.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89299 | NS      | $422825.15    | 0.01%             |  |  |  | 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        |     126400 | NS      | $112556.79    | 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        |     552600 | NS      | $224973.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                                          | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     472000 | NS      | $543692.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     716957 | NS      | $2492933.24   | 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        |     146000 | NS      | $241245.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jash Engineering Ltd                                                                            | JASH ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      21682 | NS      | $91171.06     | 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        |      96800 | NS      | $285193.27    | 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        |      16105 | NS      | $195494.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     143389 | NS      | $248953.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1021624 | NS      | $1269319.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      36800 | NS      | $1001937.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                                       | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      94300 | NS      | $508853.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7296 | NS      | $131534.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARBIN GLORIA PHARMACEUTICALS Co., LTD                                                          | HARBIN GLORIA PHARMACEUTICALS CO LTD               | CUSIP: N/A<br>LEI: 300300K1ZDAXM6M73U33       | Long             | EC               | CORP              | CN        |     518500 | NS      | $254353.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      14973 | NS      | $549238.85    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |      90110 | NS      | $385874.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      16608 | NS      | $103095.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     459977 | NS      | $463402.42    | 0.01%             |  |  |  | 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        |     125800 | NS      | $429449.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HuaDian Heavy Industries Co Ltd                                                                 | HUADIAN HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109100 | NS      | $175939.90    | 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        |      17790 | NS      | $237155.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     635037 | NS      | $596843.87    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Nancal Technology Co Ltd                                                                        | NANCAL TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46500 | NS      | $320020.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     168161 | NS      | $81532.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS                                                    | ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS        | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |      51932 | NS      | $72180.18     | 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        |      15239 | NS      | $982427.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANA TECHNOLOGY CO., LTD.                                                                       | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |       2131 | NS      | $47153.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      61332 | NS      | $388044.29    | 0.01%             |  |  |  | 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        |     166200 | NS      | $548237.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $160418.05    | 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        |    4447157 | NS      | $689022.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     158309 | NS      | $1666993.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3415900 | NS      | $853541.73    | 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        |     469890 | NS      | $161258.72    | 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        |     131000 | NS      | $393374.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      53900 | NS      | $93745.20     | 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        |      26300 | NS      | $607853.05    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $262027.33    | 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        |     122000 | NS      | $142160.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI                               | BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS     | CUSIP: N/A<br>LEI: 7890009FP0G5FFSEV512       | Long             | EC               | CORP              | TR        |      41860 | NS      | $87680.74     | 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        |    1391000 | NS      | $1024143.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    5250000 | NS      | $2520903.49   | 0.03%             |  |  |  | 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        |    1951982 | NS      | $1730006.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     359700 | NS      | $172619.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    1130962 | NS      | $13388090.97  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacons Systems and Solutions Ltd                                                              | DYNACONS SYSTEMS SOLUTIONS LTD                     | CUSIP: Y2185T169<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |       4254 | NS      | $42319.18     | 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        |     179539 | NS      | $144489.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                                  | ALLMED MEDICAL PRODUCTS CO LTD                     | CUSIP: N/A<br>LEI: 300300Q3DV6AXXV0XS44       | Long             | EC               | CORP              | CN        |     189100 | NS      | $314472.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARN LEN CORPORATION BHD.                                                                       | HARN LEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      38800 | NS      | $6053.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWA FONG RUBBER IND. CO., LTD.                                                                  | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     279000 | NS      | $132097.24    | 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        |      42113 | NS      | $638313.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Presight Ai Holding Plc                                                                         | PRESIGHT AI HOLDING PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     286246 | NS      | $262657.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengang Steel Plates Co., Ltd.                                                                  | BENGANG STEEL PLATES CO A                          | CUSIP: N/A<br>LEI: 300300C5020121000044       | Long             | EC               | CORP              | CN        |     142100 | NS      | $73796.41     | 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        |       2943 | NS      | $141281.99    | 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        |     136502 | NS      | $122512.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venky's (India) Ltd                                                                             | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |       6633 | NS      | $110822.21    | 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        |       2195 | NS      | $6132.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      27570 | NS      | $291952.03    | 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        |      54500 | NS      | $83028.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     694434 | NS      | $2353031.85   | 0.03%             |  |  |  | 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        |    1597706 | NS      | $1035200.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWELL DEVELOPMENT CORP.                                                                       | CROWELL DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     321550 | NS      | $279964.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SINENG ELECTRIC CO., LTD.                                                                       | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      51240 | NS      | $273327.18    | 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        |     207100 | NS      | $288991.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    1754500 | NS      | $934571.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     552559 | NS      | $130360.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The National Bank of Ras Al Khaimah (P.S.C)                                                     | NATIONAL BANK OF RAS AL KHAIMAH PSC THE            | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |       7266 | NS      | $18478.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     234217 | NS      | $492989.53    | 0.01%             |  |  |  | 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        |     131200 | NS      | $128344.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taekyung Industrial Co Ltd                                                                      | TAE KYUNG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7078 | NS      | $23062.26     | 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        |    1433770 | NS      | $716021.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VeriSilicon Microelectronics Shanghai Co Ltd                                                    | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       3024 | NS      | $96580.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     485882 | NS      | $2599557.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                                        | MIRACLL CHEMICALS CO LTD                           | CUSIP: N/A<br>LEI: 836800KFNHL73KLTYV35       | Long             | EC               | CORP              | CN        |       8900 | NS      | $23122.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     399000 | NS      | $73382.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                          | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   21151000 | NS      | $3602037.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Hi-Lai Foods Co Ltd                                                                             | HI LAI FOODS CO LTD                                | CUSIP: Y319AJ104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      23000 | NS      | $115475.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lang Inc.                                                                                       | LANG INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $79772.80     | 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        |      52500 | NS      | $389031.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                                      | CHYANG SHENG TEXING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $57113.12     | 0.00%             |  |  |  | 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        |    1459400 | NS      | $89120.35     | 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        |     479030 | NS      | $715424.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |      21000 | NS      | $114775.98    | 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        |      28182 | NS      | $1853831.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amotech Co., Ltd.                                                                               | AMOTECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |       9375 | NS      | $64675.39     | 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        |    1152000 | NS      | $1107791.59   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hydro Lithium Inc                                                                               | HYDRO LITHIUM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31852 | NS      | $55653.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202419 | NS      | $823312.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      12007 | NS      | $588921.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anyang Iron and Steel Co., Ltd.                                                                 | ANYANG IRON STEEL INC                              | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     194300 | NS      | $70997.08     | 0.00%             |  |  |  | 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        |       5358 | NS      | $72987.30     | 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        |     994284 | NS      | $158834.81    | 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        |      53100 | NS      | $154686.89    | 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        |     584001 | NS      | $274692.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indigo Paints Ltd                                                                               | INDIGO PAINTS LTD                                  | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       8687 | NS      | $98629.74     | 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        |     120700 | NS      | $138041.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     827200 | NS      | $1123877.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    4000000 | NS      | $947539.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xinxiang Richful Lube Additive Co Ltd                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24400 | NS      | $212328.05    | 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        |        572 | NS      | $331.62       | 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        |     215100 | NS      | $169262.87    | 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        |      71900 | NS      | $269548.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      97700 | NS      | $167534.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1157000 | NS      | $1075381.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Amiantit Company SJSC                                                             | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      38692 | NS      | $165055.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                                | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    3336000 | NS      | $10943867.24  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    1017839 | NS      | $1957700.48   | 0.03%             |  |  |  | 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        |    4636900 | NS      | $321259.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     165617 | NS      | $266697.61    | 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        |      67000 | NS      | $102405.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     469000 | NS      | $1609532.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     233000 | NS      | $858849.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     847631 | NS      | $10578434.88  | 0.14%             |  |  |  | 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        |     381500 | NS      | $209648.55    | 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        |     372000 | NS      | $782535.75    | 0.01%             |  |  |  | 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        |     157380 | NS      | $153506.06    | 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        |      27450 | NS      | $229404.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16474 | NS      | $260947.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     310446 | NS      | $266552.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARPRO CORPORATION                                                                              | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $195538.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     473398 | NS      | $8726116.58   | 0.11%             |  |  |  | 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        |      94600 | NS      | $162354.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Cement Company (Q.P.S.C.)                                                        | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |     422474 | NS      | $331968.72    | 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        |      62400 | NS      | $160683.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      11626 | NS      | $373964.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                                   | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $90141.99     | 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        |     389500 | NS      | $763070.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lintes Technology Co., Ltd.                                                                     | LINTES TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $12488.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS SECURITIES Co., Ltd.                                                                         | LS SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 549300NDCSLSCUI14L89       | Long             | EC               | CORP              | KR        |      16530 | NS      | $65458.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TWINHEAD INTERNATIONAL CORP.                                                                    | TWINHEAD INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29600 | NS      | $59068.32     | 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        |      26708 | NS      | $220989.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                            | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    2340000 | NS      | $308616.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |     118000 | NS      | $370085.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mehow Innovative Ltd                                                                            | MEHOW INNOVATIVE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47540 | NS      | $212419.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UE Furniture Co Ltd                                                                             | UE FURNITURE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        100 | NS      | $172.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G2Power Co Ltd                                                                                  | G2POWER CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7942 | NS      | $48554.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTFB COMPANY LIMITED                                                                            | TTFB CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31187 | NS      | $171444.26    | 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        |      65200 | NS      | $173521.50    | 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        |       4450 | NS      | $295046.07    | 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        |     872200 | NS      | $1392914.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banan Real Estate Company SJSC                                                                  | BANAN REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9594 | NS      | $10129.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNC Corporation                                                                                 | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     517890 | NS      | $3044475.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG SECURITIES CO.,LTD                                                                      | HANYANG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400YSNC2GPYHOYM09       | Long             | EC               | CORP              | KR        |      11980 | NS      | $170203.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     126000 | NS      | $136129.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      12421 | NS      | $64240.15     | 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        |     988100 | NS      | $455345.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      18436 | NS      | $444267.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     302100 | NS      | $421122.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                                                                  | SHENZHEN TOPRAYSOLAR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     238700 | NS      | $202599.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    1456800 | NS      | $708841.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu Leejun Industrial Co Ltd                                                                | CHENGDU LEEJUN INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59300 | NS      | $92644.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      10272 | NS      | $18575806.59  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BNC Korea Co, Ltd                                                                               | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      87132 | NS      | $297825.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALL RING TECH CO., LTD.                                                                         | ALL RING TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43313 | NS      | $523004.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    1416000 | NS      | $1927357.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AKZO NOBEL INDIA LIMITED                                                                        | AKZO NOBEL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      10952 | NS      | $333367.03    | 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        |      69010 | NS      | $258615.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENIANS, INC.                                                                                   | GENIANS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2402 | NS      | $31122.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |     122073 | NS      | $15726664.59  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    3264000 | NS      | $7436568.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     143251 | NS      | $96238.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomictree, Inc.                                                                               | GENOMICTREE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2476 | NS      | $41025.84     | 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        |      45700 | NS      | $123860.00    | 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        |     234358 | NS      | $2405390.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     512705 | NS      | $772234.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21200 | NS      | $115922.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFG Holdings Ltd                                                                                | RFG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      65089 | NS      | $103452.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       7026 | NS      | $2311248.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56109 | NS      | $184533.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tayho Advanced Materials Group Co.,Ltd.                                                         | YANTAI TAYHO ADVANCED MATERIALS CO LTD             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |     198400 | NS      | $372751.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIN AIK TECHNOLOGY Co., Ltd.                                                                    | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     347000 | NS      | $390333.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dogu Aras Enerji Yatirimlari AS                                                                 | DOGU ARAS ENERJI YATIRIMLARI AS                    | CUSIP: N/A<br>LEI: 789000K4G6SO4TJ6KX16       | Long             | EC               | CORP              | TR        |      66552 | NS      | $125782.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     242259 | NS      | $800606.52    | 0.01%             |  |  |  | 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        |      18002 | NS      | $237012.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24050 | NS      | $512110.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GUANGZHOU ZHIGUANG ELECTRIC CO., LTD.                                                           | GUANGZHOU ZHIGUANG ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62000 | NS      | $115949.53    | 0.00%             |  |  |  | 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        |     151940 | NS      | $104528.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1761 | NS      | $22095.08     | 0.00%             |  |  |  | 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        |       6236 | NS      | $377215.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       6798 | NS      | $291262.59    | 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        |      45500 | NS      | $188576.96    | 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        |     330000 | NS      | $60424.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brooker Group PCL                                                                               | BROOKER GROUP PCL THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     713200 | NS      | $4759.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    2491000 | NS      | $13721758.84  | 0.18%             |  |  |  | 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        |     120501 | NS      | $657794.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     367689 | NS      | $798113.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE FOREIGN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     297820 | NS      | $81400.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                                    | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    3337979 | NS      | $709156.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     938300 | NS      | $7923593.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     114000 | NS      | $2282173.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     515870 | NS      | $2471745.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Ganesha Tbk                                                                             | BANK GANESHA TBK PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8936200 | NS      | $73470.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     173560 | NS      | $518970.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qatar Industrial Manufacturing Company QPSC                                                     | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |     329376 | NS      | $209512.45    | 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        |     393700 | NS      | $324529.37    | 0.00%             |  |  |  | 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        |     618319 | NS      | $902820.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Matahari Department Store Tbk                                                                | MATAHARI DEPARTMENT STORE TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1356100 | NS      | $151485.70    | 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        |     413176 | NS      | $266901.94    | 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        |     240840 | NS      | $437242.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keepers Holdings Inc                                                                            | KEEPERS HOLDINGS INC THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1477000 | NS      | $57443.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     324000 | NS      | $1158245.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29898 | NS      | $1277426.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kewal Kiran Clothing Ltd                                                                        | KEWAL KIRAN CLOTHING LTD                           | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |      24850 | NS      | $124307.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SVI Public Company Limited                                                                      | SVI PCL                                            | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |     475600 | NS      | $111096.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| India Pesticides Ltd                                                                            | INDIA PESTICIDES LTD                               | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |      35616 | NS      | $60872.92     | 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        |     147000 | NS      | $1331267.87   | 0.02%             |  |  |  | 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        |     113400 | NS      | $245844.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    1069735 | NS      | $528578.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Control Print Ltd                                                                               | CONTROL PRINT LTD                                  | CUSIP: N/A<br>LEI: 3358008BULG86RO99R65       | Long             | EC               | CORP              | IN        |       9569 | NS      | $66607.21     | 0.00%             |  |  |  | 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        |      12249 | NS      | $28640.98     | 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        |      29791 | NS      | $127155.92    | 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        |    6046000 | NS      | $2082505.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monalisa Group Co., Ltd.                                                                        | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49100 | NS      | $114921.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       4721 | NS      | $239371.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     734609 | NS      | $2051863.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI                                          | BOSCH FREN SISTEMLERI                              | CUSIP: N/A<br>LEI: 789000AFM6PLX90QQ792       | Long             | EC               | CORP              | TR        |       5867 | NS      | $21301.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLU LABEL UNLIMITED GROUP LIMITED                                                               | BLU LABEL UNLIMITED GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     798406 | NS      | $476927.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| E-LEAD ELECTRONIC CO., LTD.                                                                     | E LEAD ELECTRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $167826.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HENAN PINGGAO ELECTRIC CO.,LTD                                                                  | HENAN PINGGAO ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |      75200 | NS      | $229127.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON FORCE INDUSTRIAL CO., LTD.                                                                 | IRON FORCE INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124115 | NS      | $378221.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14338 | NS      | $190057.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NINGBO JOYSON ELECTRONIC CORP.                                                                  | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      91900 | NS      | $369910.95    | 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        |     183000 | NS      | $174541.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    2797000 | NS      | $3029901.28   | 0.04%             |  |  |  | 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        |     474180 | NS      | $3582865.16   | 0.05%             |  |  |  | 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        |     262600 | NS      | $1239151.57   | 0.02%             |  |  |  | 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        |     350000 | NS      | $154615.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     153878 | NS      | $2597460.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |     778666 | NS      | $7926819.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                                        | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      85700 | NS      | $153244.86    | 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        |      45600 | NS      | $153699.02    | 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        |      25600 | NS      | $20586.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |      44487 | NS      | $249161.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       1362 | NS      | $130840.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arizon RFID Technology (Cayman) Co Ltd                                                          | ARIZON RFID TECHNOLOGY CAYMAN CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      29000 | NS      | $99523.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aether Industries Ltd                                                                           | AETHER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800N7FL6LX9XELD45       | Long             | EC               | CORP              | IN        |      23466 | NS      | $255610.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSMANLI YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                  | OSMANLI YATIRIM MENKUL DEGERLER AS                 | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.12         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3690 | NS      | $86264.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     276600 | NS      | $632931.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TRS Information Technology Co., Ltd.                                                            | TRS INFORMATION TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $42186.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10691 | NS      | $324948.76    | 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        |       4422 | NS      | $105066.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    4985000 | NS      | $3286900.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Railtel Corporation of India Ltd                                                                | RAILTEL CORP OF INDIA LTD                          | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     155123 | NS      | $595955.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |       9433 | NS      | $158270.33    | 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        |    1117864 | NS      | $3448253.50   | 0.04%             |  |  |  | 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        |    3164873 | NS      | $5209419.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     237000 | NS      | $359980.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     712600 | NS      | $2519950.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      68800 | NS      | $375904.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                   | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     550700 | NS      | $14469651.84  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE rental co.,ltd.                                                                           | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      27084 | NS      | $580478.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Quick Intelligent Equipment Co Ltd                                                              | QUICK INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $109011.26    | 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        |     111500 | NS      | $293374.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $98169.69     | 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        |      30000 | NS      | $42421.35     | 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        |      79600 | NS      | $491022.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                                 | JILIN OLED MATERIAL TECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54814 | NS      | $291760.97    | 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        |    1212000 | NS      | $431432.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     137699 | NS      | $892911.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1487000 | NS      | $7985478.23   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36445 | NS      | $156341.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32429 | NS      | $109155.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30728 | NS      | $448303.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INTRON TECHNOLOGY HOLDINGS LIMITED                                                              | INTRON TECHNOLOGY HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | KY        |     542000 | NS      | $130473.64    | 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        |      37100 | NS      | $322896.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fineotex Chemical Ltd                                                                           | FINEOTEX CHEMICAL LTD                              | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     301410 | NS      | $73134.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     267679 | NS      | $915324.68    | 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        |     126475 | NS      | $696216.69    | 0.01%             |  |  |  | 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        |      78930 | NS      | $177587.67    | 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        |      25300 | NS      | $84011.76     | 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        |     123400 | NS      | $314034.21    | 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        |      65500 | NS      | $96771.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Estate Trade Centers Company KSCP                                                          | REAL ESTATE TRADE CENTERS CO KSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     104362 | NS      | $83652.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     179310 | NS      | $994428.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      27763 | NS      | $1110312.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      10700 | NS      | $40544.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64043 | NS      | $44974.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      54444 | NS      | $2434036.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14186 | NS      | $183213.66    | 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        |    6989900 | NS      | $237369.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     223614 | NS      | $220591.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      21937 | NS      | $364060.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     571000 | NS      | $1095250.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                                 | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |     650000 | NS      | $371225.53    | 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        |     235700 | NS      | $695778.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2134300 | NS      | $144991.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64900 | NS      | $102606.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       4526 | NS      | $141604.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      20026 | NS      | $3533836.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     828876 | NS      | $761504.25    | 0.01%             |  |  |  | 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        |    4276500 | NS      | $843285.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    2890000 | NS      | $303443.15    | 0.00%             |  |  |  | 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        |    1155049 | NS      | $2154892.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    3561000 | NS      | $1773728.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     252000 | NS      | $824785.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $320146.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7961 | NS      | $134674.41    | 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        |    1280200 | NS      | $186344.06    | 0.00%             |  |  |  | No            | 2                  | 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        |      39800 | NS      | $128424.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Temas Tbk                                                                                    | TEMAS TBK PT                                       | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |    7037900 | NS      | $56605.09     | 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        |     854800 | NS      | $1639342.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      63500 | NS      | $701155.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                                              | CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    1287000 | NS      | $257080.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |       2650 | NS      | $269769.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18800 | NS      | $111480.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26132 | NS      | $470208.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |    2088000 | NS      | $684441.14    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sanquan Food Co., Ltd.                                                                          | SANQUAN FOOD CO LTD                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      88700 | NS      | $151846.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     137000 | NS      | $615999.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      47907 | NS      | $193711.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      56457 | NS      | $358698.46    | 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        |      72100 | NS      | $587168.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                                 | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |      32200 | NS      | $225589.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C International Co.,Ltd.                                                                      | C C INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         84 | NS      | $2220.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    1219180 | NS      | $899616.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     277000 | NS      | $9814267.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     367879 | NS      | $2982595.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HengBao Co.,LTD.                                                                                | HENGBAO CO LTD                                     | CUSIP: Y4439V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22200 | NS      | $56655.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |      29272 | NS      | $124051.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     610027 | NS      | $3023966.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     225300 | NS      | $54060.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                                      | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     245100 | NS      | $402664.54    | 0.01%             |  |  |  | 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        |      15260 | NS      | $237989.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                      | RESTAURANT BRANDS ASIA LTD                         | CUSIP: Y1006X102<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     640683 | NS      | $441713.45    | 0.01%             |  |  |  | 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        |      83500 | NS      | $89970.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halwani Brothers Co SJSC                                                                        | HALWANI BROTHERS CO                                | CUSIP: N/A<br>LEI: 558600YJXIOCNHWIWG28       | Long             | EC               | CORP              | SA        |       6174 | NS      | $55967.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    1213300 | NS      | $824871.64    | 0.01%             |  |  |  | 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        |     166300 | NS      | $201915.04    | 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        |     111600 | NS      | $267308.27    | 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        |     216300 | NS      | $131000.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     685520 | NS      | $294074.36    | 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        |     257000 | NS      | $260279.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zad Holding Company QPSC                                                                        | ZAD HOLDING CO                                     | CUSIP: N/A<br>LEI: 2763959FD5HLR9VZSH43       | Long             | EC               | CORP              | QA        |      52562 | NS      | $209468.45    | 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        |     581294 | NS      | $374968.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     917500 | NS      | $4497215.00   | 0.06%             |  |  |  | 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        |    2776000 | NS      | $199055.02    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EXPLOSIVE CO.,LTD                                                                               | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31800 | NS      | $64594.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT GREENTECH LIMITED                                                              | CHINA EVERBRIGHT GREENTECH LTD                     | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | KY        |      63000 | NS      | $7421.54      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      99121 | NS      | $4952952.05   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    1335881 | NS      | $395203.44    | 0.01%             |  |  |  | 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        |    8452500 | NS      | $155100.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      18341 | NS      | $156438.09    | 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        |     157200 | NS      | $102217.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     257669 | NS      | $433951.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                                        | DONGGUAN DINGTONG PRECISION METAL CO LTD           | CUSIP: N/A<br>LEI: 655600SI17M9TT7P7P24       | Long             | EC               | CORP              | CN        |       3642 | NS      | $87119.21     | 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        |      43827 | NS      | $180557.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      16815 | NS      | $2464097.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPISIL TECHNOLOGIES INC.                                                                        | EPISIL TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91000 | NS      | $172920.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $3599300.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Changchun FAWAY Group Automobile Components Co.,Ltd                                             | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108400 | NS      | $152043.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIMIDE TECH. INC.                                                                              | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     238000 | NS      | $473428.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OCK GROUP BERHAD                                                                                | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1053100 | NS      | $100180.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Miracle Automation Engineering Co., Ltd.                                                        | MIRACLE AUTOMATION ENGINEERING CO LTD              | CUSIP: Y44420118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31400 | NS      | $128196.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    9588000 | NS      | $358244.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      13210 | NS      | $271792.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     528218 | NS      | $578103.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                                      | YA HORNG ELECTRONIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $100444.87    | 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        |      14200 | NS      | $136376.22    | 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        |      44600 | NS      | $59027.81     | 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        |    2036000 | NS      | $3091919.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $126364.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    1152200 | NS      | $468716.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TVS MOTOR COMPANY                                                                               | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     711852 | NS      | $77385.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     810014 | NS      | $4021238.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Micro Corp                                                                                   | SG MICRO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6318 | NS      | $69203.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     196896 | NS      | $1084359.44   | 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        |      74661 | NS      | $24157.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     108000 | NS      | $763358.39    | 0.01%             |  |  |  | Yes           | 1                  | 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        |    1751100 | NS      | $120495.71    | 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        |    2888400 | NS      | $44062.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      29200 | NS      | $772465.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Scientech Medical Technology Shanghai Co Ltd                                               | LEPU SCIENTECH MEDICAL TECHNOLOGY SHANGHAI CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $23733.31     | 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        |     413300 | NS      | $463016.84    | 0.01%             |  |  |  | No            | 2                  | 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        |     178800 | NS      | $155616.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      81771 | NS      | $1960829.90   | 0.03%             |  |  |  | Yes           | 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        |      99600 | NS      | $167927.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4041 | NS      | $852051.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15720 | NS      | $283951.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      97160 | NS      | $693688.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6873 | NS      | $68710.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    6944616 | NS      | $6035278.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      59054 | NS      | $1402267.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $44804.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                                     | PENTA TEKNOLOJI URUNLERI DAGITIM TICARET AS        | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     245000 | NS      | $79258.68     | 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        |      12600 | NS      | $16150.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    1003500 | NS      | $1599750.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     324340 | NS      | $525255.39    | 0.01%             |  |  |  | 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        |     325241 | NS      | $371355.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anshan Hifichem Co Ltd                                                                          | ANSHAN HIFICHEM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49200 | NS      | $128462.30    | 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        |      50000 | NS      | $197807.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      86184 | NS      | $336444.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      94600 | NS      | $353833.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    2044867 | NS      | $2282807.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    4176394 | NS      | $792427.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     123423 | NS      | $8497442.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    4552222 | NS      | $4511594.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Befar Group Co., Ltd.                                                                           | BEFAR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     421300 | NS      | $338189.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      53395 | NS      | $2299083.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                                      | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      67400 | NS      | $89397.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHIHONG TECHNOLOGY CO., LTD.                                                                    | PHIHONG TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     416000 | NS      | $383349.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    3640737 | NS      | $1487364.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $90219.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Transimage Technology Co Ltd                                                            | JIANGSU TRANSIMAGE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 6556004EPDS998WAOM65       | Long             | EC               | CORP              | CN        |      25300 | NS      | $68970.55     | 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        |      71345 | NS      | $24034.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    1505691 | NS      | $12750191.31  | 0.16%             |  |  |  | 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        |      51155 | NS      | $7658678.96   | 0.10%             |  |  |  | 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        |      30574 | NS      | $168246.32    | 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        |      80100 | NS      | $278511.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasiyat Holding Company KPSC                                                                    | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      64491 | NS      | $77120.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     100589 | NS      | $363125.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        292 | NS      | $404.02       | 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        |      20800 | NS      | $74147.86     | 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        |      72280 | NS      | $398973.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Corporation                                                                              | AURORA CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $47102.00     | 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        |      32000 | NS      | $229067.94    | 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        |     148064 | NS      | $1841393.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HSIN BA BA CORPORATION                                                                          | HSIN BA BA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28518 | NS      | $39963.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    1448000 | NS      | $6819396.39   | 0.09%             |  |  |  | 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        |      29383 | NS      | $158354.37    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    1409943 | NS      | $1265879.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd                                          | SINO SYNERGY HYDROGEN ENERGY TECHNOLOGY JIAXING CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23500 | NS      | $14594.03     | 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        |      19500 | NS      | $305938.46    | 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        |      99900 | NS      | $218732.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    8597900 | NS      | $1461902.59   | 0.02%             |  |  |  | No            | 2                  | 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        |      22000 | NS      | $2310454.40   | 0.03%             |  |  |  | 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        |      21037 | NS      | $707864.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Risen Energy Co., Ltd.                                                                          | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     131700 | NS      | $377595.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co., Ltd                                              | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62700 | NS      | $224234.60    | 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        |     274600 | NS      | $181320.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      52424 | NS      | $288087.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      33992 | NS      | $1298338.27   | 0.02%             |  |  |  | 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        |      16549 | NS      | $136628.76    | 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        |      88800 | NS      | $285384.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     120814 | NS      | $616985.88    | 0.01%             |  |  |  | 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        |      64600 | NS      | $362157.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     462631 | NS      | $432097.03    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAMYOUNG CO.,LTD.                                                                               | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35529 | NS      | $150320.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      51061 | NS      | $94332.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      53628 | NS      | $373753.14    | 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        |     145143 | NS      | $231976.34    | 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        |     132000 | NS      | $196091.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      61183 | NS      | $842311.74    | 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        |      19397 | NS      | $5262703.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     301900 | NS      | $395181.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Fullhan Microelectronics Co., Ltd.                                                     | SHANGHAI FULLHAN MICROELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $96313.50     | 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        |      14686 | NS      | $1183532.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Eagle High Plantations Tbk                                                                   | EAGLE HIGH PLANTATIONS TBK PT                      | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |   19650800 | NS      | $163903.01    | 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        |       6100 | NS      | $38927.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuya Inc                                                                                        | TUYA INC                                           | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             |  | CORP              | KY        |       5310 | NS      | $11097.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Precision Industrial Co Ltd                                                                | BEST PRECISION INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $63393.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      76782 | NS      | $4832881.20   | 0.06%             |  |  |  | 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        |     420880 | NS      | $4589039.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio, Inc.                                                                              | KIDARISTUDIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11613 | NS      | $25736.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Purple Group Ltd                                                                                | PURPLE GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     181320 | NS      | $24986.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |       1380 | NS      | $94610.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |       8674 | NS      | $64754.22     | 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        |      79700 | NS      | $108578.11    | 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        |      77000 | NS      | $40127.11     | 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        |       7000 | NS      | $105040.78    | 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        |      94700 | NS      | $93728.66     | 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        |      95170 | NS      | $58532.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Excellence Optoelectronics Holding Co., Ltd.                                                    | EOI INVESTMENT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191000 | NS      | $106515.73    | 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        |      44800 | NS      | $328300.03    | 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        |     163600 | NS      | $160274.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND SMARTSPACES LIMITED                                                                      | ARVIND SMARTSPACES LTD                             | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |      13658 | NS      | $78974.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      50670 | NS      | $1419846.16   | 0.02%             |  |  |  | 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        |      30586 | NS      | $142794.16    | 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        |      91000 | NS      | $99472.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      64829 | NS      | $821960.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    2770500 | NS      | $13125792.28  | 0.17%             |  |  |  | Yes           | 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        |      82772 | NS      | $445040.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIM International Music Inc                                                                     | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $190759.45    | 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        |     385800 | NS      | $186431.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3523 | NS      | $163006.67    | 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        |     240500 | NS      | $412060.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91000 | NS      | $137642.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      28920 | NS      | $229735.79    | 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        |     459500 | NS      | $310021.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     350800 | NS      | $1005591.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG DIGITECH CO.,LTD.                                                                       | HANYANG DIGITECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4455 | NS      | $82947.06     | 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        |      29400 | NS      | $221029.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      96196 | NS      | $4263793.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     106000 | NS      | $69840.17     | 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        |      17700 | NS      | $80258.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      67930 | NS      | $153623.89    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |     566100 | NS      | $97105.32     | 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        |      26426 | NS      | $7264771.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     786200 | NS      | $54970.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     235985 | NS      | $1179572.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      14650 | NS      | $174166.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      38423 | NS      | $683823.17    | 0.01%             |  |  |  | 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        |      32800 | NS      | $216250.77    | 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        |     487500 | NS      | $282626.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55677 | NS      | $433610.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tasty Bite Eatables Ltd                                                                         | TASTY BITE EATABLES LTD                            | CUSIP: N/A<br>LEI: 335800O8QET7V2N61W64       | Long             | EC               | CORP              | IN        |        392 | NS      | $29022.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      17458 | NS      | $224954.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1988000 | NS      | $251198.95    | 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        |    1630400 | NS      | $345798.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |      18000 | NS      | $150684.93    | 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        |     134260 | NS      | $326799.19    | 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        |     237000 | NS      | $225363.60    | 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        |    1187000 | NS      | $427093.23    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     233678 | NS      | $9989313.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rianlon Corporation                                                                             | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68700 | NS      | $462526.43    | 0.01%             |  |  |  | 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        |      55500 | NS      | $182277.42    | 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        |     195100 | NS      | $197028.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nepes Ark Corporation                                                                           | NEPES ARK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14398 | NS      | $185451.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dirui Industrial Co Ltd                                                                         | DIRUI INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25600 | NS      | $48980.77     | 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        |     284600 | NS      | $237872.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     189000 | NS      | $1008960.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    1230070 | NS      | $580768.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     301300 | NS      | $755786.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HANKING HOLDINGS LIMITED                                                                  | CHINA HANKING HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900DQ7MSTAHWWTJ04       | Long             | EC               | CORP              | KY        |     782000 | NS      | $427563.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     148194 | NS      | $216616.59    | 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        |      30050 | NS      | $173594.98    | 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        |     298692 | NS      | $335043.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     313001 | NS      | $30837.53     | 0.00%             |  |  |  | No            | 2                  | 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        |      71255 | NS      | $524718.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKME Co., Ltd                                                                                   | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     187877 | NS      | $48946.70     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      36468 | NS      | $280762.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     236268 | NS      | $13837288.04  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuken India Ltd                                                                                 | YUKEN INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800UF9MRTNZGBY863       | Long             | EC               | CORP              | IN        |       1601 | NS      | $14222.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    1363000 | NS      | $12127105.18  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Forte SA                                                                                  | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |         12 | NS      | $84.15        | 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        |      47100 | NS      | $120539.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     370238 | NS      | $6764755.32   | 0.09%             |  |  |  | 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        |     120000 | NS      | $645351.29    | 0.01%             |  |  |  | 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        |      68340 | NS      | $170768.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     313100 | NS      | $200155.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRAZILIAN REAL                                                                                  | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    5798425 | NS      | $1107510.15   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8635 | NS      | $228262.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Electric Group Company Limited                                                         | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     892000 | NS      | $479711.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Mawarid Manpower Company SJSC                                                                | ALMAWARID MANPOWER CO                              | CUSIP: M0856B106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       4977 | NS      | $164144.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1185900 | NS      | $370029.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXN Holdings Berhad                                                                             | DXN HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     847000 | NS      | $108507.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Tours International Inc                                                                 | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73700 | NS      | $118032.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                                              | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      33200 | NS      | $190565.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAH SING GROUP BERHAD                                                                           | MAH SING GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1758200 | NS      | $512919.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                                                | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3335 | NS      | $59491.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniquest Corp                                                                                   | UNIQUEST CORP                                      | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |      13953 | NS      | $62717.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     712800 | NS      | $910817.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     159099 | NS      | $6572249.76   | 0.08%             |  |  |  | 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        |      30284 | NS      | $107782.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     169906 | NS      | $421904.37    | 0.01%             |  |  |  | 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        |      88060 | NS      | $348880.41    | 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        |      77200 | NS      | $210455.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAVIPHARM S.A.                                                                                  | LAVIPHARM SA                                       | CUSIP: N/A<br>LEI: 213800USC69CRPRGWJ15       | Long             | EC               | CORP              | GR        |      10830 | NS      | $15434.99     | 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        |     180448 | NS      | $708145.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueFocus Intelligent Communications Group Co., Ltd.                                            | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD  | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |      90160 | NS      | $302595.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD                                                | SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174000 | NS      | $456320.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huxen Corp                                                                                      | HUXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $23565.30     | 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        |      49642 | NS      | $209957.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     190230 | NS      | $744358.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED                                                    | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |     452000 | NS      | $289383.72    | 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        |          0 | NS      | $0.03         | 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        |      93000 | NS      | $448189.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     426000 | NS      | $330295.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     109143 | NS      | $10136110.41  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BIONIME CORPORATION                                                                             | BIONIME CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44191 | NS      | $72317.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   11364000 | NS      | $443456.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   56033000 | NS      | $56752631.98  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     511800 | NS      | $669288.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     529641 | NS      | $538560.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10724 | NS      | $83741.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                                      | EIT ENVIRONMENTAL DEVELOPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2544 | NS      | $8959.06      | 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        |      89100 | NS      | $227258.64    | 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        |     449300 | NS      | $195845.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      13198 | NS      | $242474.47    | 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        |       8300 | NS      | $53408.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     240235 | NS      | $265243.69    | 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        |        500 | NS      | $119.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      82922 | NS      | $10502780.01  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Affle 3i Ltd                                                                                    | AFFLE 3I LTD                                       | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      15328 | NS      | $257812.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     239732 | NS      | $2721670.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED RECOMMEND INTERNATIONAL CO., LTD.                                                        | UNITED RECOMMEND INTERNATIONAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33211 | NS      | $32662.23     | 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        |     162240 | NS      | $863562.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Friend Co Ltd                                                                                   | FRIEND CO LTD CHINA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70600 | NS      | $139345.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |      56706 | NS      | $154544.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhongyida CO., LTD.                                                                     | GUIZHOU ZHONGYIDA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     118500 | NS      | $223658.88    | 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        |      99100 | NS      | $285126.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     166866 | NS      | $1772775.78   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CAPACIT'E INFRAPROJECTS LIMITED                                                                 | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      76570 | NS      | $184999.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISEM Co., Ltd.                                                                                | UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37523 | NS      | $299527.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DARFON ELECTRONICS CORP                                                                         | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $194683.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36600 | NS      | $139159.29    | 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        |     223420 | NS      | $11249262.73  | 0.15%             |  |  |  | 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        |     439361 | NS      | $991920.05    | 0.01%             |  |  |  | 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        |     121000 | NS      | $105158.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POKARNA LIMITED                                                                                 | POKARNA LTD                                        | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |      21828 | NS      | $174054.50    | 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        |     297700 | NS      | $165738.64    | 0.00%             |  |  |  | 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        |   37312000 | NS      | $2889818.29   | 0.04%             |  |  |  | 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        |      72566 | NS      | $173114.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $91642.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      22377 | NS      | $777303.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     148333 | NS      | $66662.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      13953 | NS      | $154151.45    | 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        |      39800 | NS      | $46949.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |      20385 | NS      | $115035.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOREE BIO CO., LTD                                                                             | WOOREE BIO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7537 | NS      | $10603.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |     196990 | NS      | $509952.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                                            | CHEMPLAST SANMAR LTD                               | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      56459 | NS      | $159733.17    | 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        |        670 | NS      | $13004.86     | 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        |     757359 | NS      | $1103685.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $103815.11    | 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        |      36580 | NS      | $69936.30     | 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        |     492000 | NS      | $1009952.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      18798 | NS      | $788800.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     350853 | NS      | $624946.48    | 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        |     911700 | NS      | $834348.90    | 0.01%             |  |  |  | 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        |      40000 | NS      | $85541.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    2282000 | NS      | $999326.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF XI'AN CO., LTD.                                                                         | BANK OF XI AN CO LTD                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     181878 | NS      | $98117.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCS Steel PCL                                                                                   | MCS STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     521300 | NS      | $141653.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED                                                    | ASIAN SEA CORP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     453100 | NS      | $107280.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     148800 | NS      | $676148.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     554083 | NS      | $264100.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAN SHING FASTECH CORP.                                                                         | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $124340.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |       8859 | NS      | $372356.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     154000 | NS      | $146806.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $222211.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      18325 | NS      | $922997.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAMA Ltd.                                                                                      | ADAMA LTD                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      47500 | NS      | $42571.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     311361 | NS      | $1499252.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fengzhushou Co Ltd                                                                              | FENGZHUSHOU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16250 | NS      | $94232.37     | 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        |      12113 | NS      | $79495.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Corporation                                                                              | COASIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6854 | NS      | $28332.15     | 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        |       8457 | NS      | $60575.01     | 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        |      78595 | NS      | $339115.16    | 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        |      94900 | NS      | $166009.81    | 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        |       9687 | NS      | $575405.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      73667 | NS      | $1111241.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.                                                      | YUEYANG XINGCHANG PETRO CHEMICAL CO LTD            | CUSIP: Y9871Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33000 | NS      | $81179.06     | 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        |   18393500 | NS      | $5281898.72   | 0.07%             |  |  |  | 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        |     206000 | NS      | $68404.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     456219 | NS      | $813866.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     494088 | NS      | $665659.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                                                               | ALAMTRI MINERALS INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5668300 | NS      | $670335.15    | 0.01%             |  |  |  | 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        |     679074 | NS      | $783609.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    1308182 | NS      | $2199324.32   | 0.03%             |  |  |  | Yes           | 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        |    1741600 | NS      | $757442.96    | 0.01%             |  |  |  | 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        |     151900 | NS      | $478996.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     757600 | NS      | $1808221.06   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                                   | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     137600 | NS      | $184488.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        672 | NS      | $69915.66     | 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        |      11600 | NS      | $32790.99     | 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        |     180600 | NS      | $354897.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $79942.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |      54753 | NS      | $142811.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      99800 | NS      | $26204.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     357403 | NS      | $2735087.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |         60 | NS      | $50.39        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1194600 | NS      | $327287.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOUTHEAST CEMENT CO.,LTD.                                                                       | SOUTHEAST CEMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     173000 | NS      | $89331.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     125409 | NS      | $1221676.91   | 0.02%             |  |  |  | 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        |    5747976 | NS      | $40189.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Log Commercial Properties e Participacoes S/A                                                   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      47300 | NS      | $251336.73    | 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        |     160500 | NS      | $851991.71    | 0.01%             |  |  |  | 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        |     102645 | NS      | $379198.65    | 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        |     171540 | NS      | $225057.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      32400 | NS      | $212054.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Becle, S.A.B. de C.V.                                                                           | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     145049 | NS      | $153686.55    | 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        |      54003 | NS      | $329284.83    | 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        |      42000 | NS      | $120055.24    | 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        |      29018 | NS      | $253432.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54547 | NS      | $598751.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      75986 | NS      | $1356782.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     836861 | NS      | $899383.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Baosi Energy Equipment Co Ltd                                                            | NINGBO BAOSI ENERGY EQUIPMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        200 | NS      | $222.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                               | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    2576000 | NS      | $2602486.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Jointo Energy Investment Co., Ltd. Hebei                                                        | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     245600 | NS      | $308444.18    | 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        |      19719 | NS      | $130291.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     404549 | NS      | $1391626.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     232000 | NS      | $136752.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $43755.96     | 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        |    2995497 | NS      | $2001479.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Krakatau Steel (Persero) Tbk                                                                 | KRAKATAU STEEL PERSERO TBK PT                      | CUSIP: N/A<br>LEI: 529900SX5I5APKIH8E53       | Long             | EC               | CORP              | ID        |    5257400 | NS      | $102109.76    | 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        |      37500 | NS      | $94352.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGH TEK HARNESS ENTERPRISE CO LTD                                                              | HIGH TEK HARNESS ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $2351.45      | 0.00%             |  |  |  | No            | 3                  | 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        |      46400 | NS      | $87042.14     | 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        |     337000 | NS      | $333573.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    2368000 | NS      | $10576057.98  | 0.14%             |  |  |  | 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        |    1430895 | NS      | $1631845.06   | 0.02%             |  |  |  | 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        |       6389 | NS      | $64429.52     | 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        |     877100 | NS      | $604788.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     265000 | NS      | $4176676.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $451954.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                                | CLOUDR GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300G47ND4IU8K6324       | Long             | EC               | CORP              | KY        |     404600 | NS      | $45590.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    2214000 | NS      | $7546599.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gufic Biosciences Ltd                                                                           | GUFIC BIOSCIENCES LTD                              | CUSIP: N/A<br>LEI: 3358003C6YDH6EIDBP63       | Long             | EC               | CORP              | IN        |      19176 | NS      | $64050.29     | 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        |     147000 | NS      | $248267.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandblue Environment Co., Ltd.                                                                 | GRANDBLUE ENVIRONMENT CO LTD                       | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      32700 | NS      | $138960.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MASK CORP.                                                                               | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     316000 | NS      | $391611.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DY Corporation                                                                                  | DY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7568 | NS      | $26814.51     | 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        |       6861 | NS      | $76026.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Software Services Corp                                                                   | GALAXY SOFTWARE SERVICES CORP                      | CUSIP: Y267ES101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       6123 | NS      | $22666.97     | 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        |      14688 | NS      | $14153.30     | 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        |    2584117 | NS      | $684177.09    | 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        |     179500 | NS      | $165005.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      70680 | NS      | $804266.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                                           | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     192500 | NS      | $426190.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     551000 | NS      | $267008.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21351 | NS      | $209000.69    | 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        |    1037990 | NS      | $2119871.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP.,                                                                  | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     763000 | NS      | $322462.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN COMIX GROUP CO., LTD.                                                                  | SHENZHEN COMIX GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     171300 | NS      | $192214.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                                         | POWERWIN TECH GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     204000 | NS      | $23509.23     | 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        |     544000 | NS      | $296600.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     695937 | NS      | $238759.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47876 | NS      | $339928.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      16945 | NS      | $488549.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Kinlong Hardware Products Co Ltd                                                      | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63200 | NS      | $223204.29    | 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        |     223589 | NS      | $951834.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43628 | NS      | $57922.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                                             | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      41437 | NS      | $2691293.45   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Everlight Chemical Industrial Corporation                                                       | EVERLIGHT CHEMICAL INDUSTRIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     630000 | NS      | $417397.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     437000 | NS      | $1424641.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9000 | NS      | $186181.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                                   | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2302100 | NS      | $308751.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     282400 | NS      | $73071.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      25091 | NS      | $2180485.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMKANG KIND CO.,LTD                                                                            | KUMKANG KIND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16948 | NS      | $72647.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Communications Technology Co., Ltd.                                                    | ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     331040 | NS      | $197634.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEBO MANUFACTURING, ENGINEERING & CONSTRUCTION CORP.                                            | SEBO MANUFACTURING ENGINEER CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2285 | NS      | $23796.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                                       | MANALI PETROCHEMICALS LTD                          | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     101862 | NS      | $63694.55     | 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        |      65140 | NS      | $261279.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HUME PIPE COMPANY LIMITED                                                            | INDIAN HUME PIPE CO LTD THE                        | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |      15668 | NS      | $65201.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1351100 | NS      | $829093.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                                           | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60500 | NS      | $173371.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      31400 | NS      | $120155.94    | 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        |     130000 | NS      | $629119.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| R&B Food Supply PCL                                                                             | R B FOOD SUPPLY PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     226900 | NS      | $22354.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIANSON FLEET GROUP BHD                                                                         | LIANSON FLEET GROUP BHD                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |        840 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                                                       | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38100 | NS      | $192273.10    | 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        |    1566000 | NS      | $804084.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Glaze Co.,Ltd.                                                                            | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $121655.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BORYSZEW SPOLKA AKCYJNA                                                                         | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |      55015 | NS      | $89608.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                       | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |       4876 | NS      | $234394.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    1567192 | NS      | $3359404.46   | 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        |    1640000 | NS      | $749683.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mutakamela Insurance Company                                                                    | ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO      | CUSIP: N/A<br>LEI: 529900PYR67TISPKXL45       | Long             | EC               | CORP              | SA        |      33199 | NS      | $96391.90     | 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        |     155800 | NS      | $285766.69    | 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        |    1195700 | NS      | $180227.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phytohealth Corp                                                                                | PHYTOHEALTH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202000 | NS      | $90505.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    3588489 | NS      | $1858799.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |    1485891 | NS      | $764370.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     563200 | NS      | $370037.54    | 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        |      42265 | NS      | $134095.90    | 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        |     152821 | NS      | $227866.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jih Lin Technology Co., Ltd.                                                                    | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $118836.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     503500 | NS      | $442562.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      19095 | NS      | $1114339.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       6810 | NS      | $67642.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $152526.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     111200 | NS      | $117098.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pond Group Co Ltd                                                                               | POND GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2962 | NS      | $11935.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DBAPPSecurity Co Ltd                                                                            | DBAPP SECURITY LTD                                 | CUSIP: Y202K6109<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |       8797 | NS      | $70869.05     | 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        |      26000 | NS      | $751827.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $162011.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTEKPLUS CO., LTD                                                                              | INTEKPLUS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1805 | NS      | $22045.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      89800 | NS      | $127246.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1164 | NS      | $25109.21     | 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        |     149644 | NS      | $235080.13    | 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        |     884319 | NS      | $2228767.32   | 0.03%             |  |  |  | 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        |    1333729 | NS      | $280592.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25340 | NS      | $330789.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53800 | NS      | $935712.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANTHI GEARS LIMITED                                                                           | SHANTHI GEARS LTD                                  | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               | CORP              | IN        |      16657 | NS      | $81775.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     282950 | NS      | $207694.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1877100 | NS      | $930645.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      20643 | NS      | $3284178.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      87568 | NS      | $1315792.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                                      | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |     515600 | NS      | $132730.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     441000 | NS      | $266954.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinomine Resource Group Co., Ltd.                                                               | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17660 | NS      | $217215.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     845000 | NS      | $943811.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      83175 | NS      | $200228.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     248000 | NS      | $1414553.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co., Ltd.                                                                          | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10700 | NS      | $121587.76    | 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        |     293400 | NS      | $236364.42    | 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        |      72000 | NS      | $569685.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |      56930 | NS      | $180472.37    | 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        |    1859700 | NS      | $127376.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| King's Town Construction Co., LTD.                                                              | KING S TOWN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $35605.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                                           | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      57500 | NS      | $261968.98    | 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        |   36366000 | NS      | $21745933.90  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110400 | NS      | $145319.58    | 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        |     380700 | NS      | $1032352.94   | 0.01%             |  |  |  | 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        |      33840 | NS      | $86799.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORPORATION                                                           | FIRST PHILIPPINE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       8720 | NS      | $11403.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     106324 | NS      | $333983.64    | 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        |      52100 | NS      | $157469.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KTCS Corp                                                                                       | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42380 | NS      | $80526.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     656199 | NS      | $2294155.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      13262 | NS      | $895667.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2039600 | NS      | $1282213.69   | 0.02%             |  |  |  | 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        |       6070 | NS      | $104960.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     387820 | NS      | $227984.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GCS HOLDINGS, INC.                                                                              | GCS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | KY        |     110467 | NS      | $817884.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Boan Biotechnology Co Ltd                                                              | SHANDONG BOAN BIOTECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |       9800 | NS      | $10452.90     | 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        |     164351 | NS      | $866488.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |      16663 | NS      | $102591.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dlala Brokerage and Investment Holding Company (Q.P.S.C.)                                       | DLALA BROKERAGE INVESTMENTS HOLDING CO QSC         | CUSIP: N/A<br>LEI: 2763RSM7PQGYBG8GE277       | Long             | EC               | CORP              | QA        |     200967 | NS      | $51828.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1280962 | NS      | $863991.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     726000 | NS      | $542894.09    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     185300 | NS      | $474492.54    | 0.01%             |  |  |  | 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        |     176300 | NS      | $153694.70    | 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        |     406403 | NS      | $8672640.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Nama Chemicals Company SJSC                                                                     | NAMA CHEMICALS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10225 | NS      | $62074.61     | 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        |      28200 | NS      | $110141.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO FIRST LIMITED                                                                             | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      18019 | NS      | $116649.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9510100 | NS      | $713894.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    1851750 | NS      | $1283956.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $512488.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15700 | NS      | $87258.58     | 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        |      67000 | NS      | $265058.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5750 | NS      | $61598.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A-LIVING SMART CITY SERVICES CO., LTD.                                                          | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |     920750 | NS      | $275881.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Advent Hotels International Ltd                                                                 | ADVENT HOTELS INTERNATIONAL PVT LTD                | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |      24639 | NS      | $53492.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAH HOLDINGS CORP                                                                              | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        344 | NS      | $38644.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2945600 | NS      | $261532.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Watertek Information Technology Co Ltd                                                  | BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     127300 | NS      | $112808.83    | 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        |      34900 | NS      | $99207.92     | 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        |      40000 | NS      | $81250.99     | 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        |      20600 | NS      | $158634.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentastone Electronics, Inc.                                                                    | PENTASTONE ELECTRONICS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18786 | NS      | $97754.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     650394 | NS      | $495710.00    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    7680315 | NS      | $1701338.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Construtora Tenda S/A                                                                           | CONSTRUTORA TENDA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      51200 | NS      | $269908.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     329000 | NS      | $18399745.79  | 0.24%             |  |  |  | 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        |      31080 | NS      | $234330.67    | 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        |     307000 | NS      | $159875.13    | 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        |     140400 | NS      | $140171.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2303323 | NS      | $125176.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                                      | PSS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $174118.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    9744000 | NS      | $549590085.80 | 7.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     490536 | NS      | $24585664.32  | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    1208596 | NS      | $1233592.37   | 0.02%             |  |  |  | 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        |      49200 | NS      | $363799.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     781464 | NS      | $1528904.21   | 0.02%             |  |  |  | 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        |      19200 | NS      | $151085.41    | 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        |      13700 | NS      | $109224.75    | 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        |      13579 | NS      | $185636.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       4808 | NS      | $97558.17     | 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        |     200940 | NS      | $395734.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     522656 | NS      | $3703894.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     232050 | NS      | $11558376.12  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Changchuan Technology Co Ltd                                                           | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7000 | NS      | $128423.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     114215 | NS      | $166428.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     384700 | NS      | $280943.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      26957 | NS      | $174043.73    | 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        |     156238 | NS      | $32222.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                                     | SUNSHINE LAKE PHARMA CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87572 | NS      | $477459.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Wijaya Karya (Persero) Tbk                                                                   | WIJAYA KARYA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |     814400 | NS      | $3711.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      26801 | NS      | $470130.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |      73435 | NS      | $283308.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Hyosung Corp                                                                                 | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        971 | NS      | $41891.83     | 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        |      15811 | NS      | $234709.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                                  | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     256000 | NS      | $143247.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46515 | NS      | $920993.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13826 | NS      | $59841.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                                               | ALPHAMAB ONCOLOGY                                  | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |     464000 | NS      | $529372.45    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    2795500 | NS      | $1631062.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    2034885 | NS      | $11741746.40  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       7741 | NS      | $109373.31    | 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        |     108800 | NS      | $185160.19    | 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        |      39900 | NS      | $100850.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    1169936 | NS      | $17747288.43  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALAND SECURITIES CO., LTD.                                                                    | SEALAND SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     181100 | NS      | $110984.42    | 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        |     170500 | NS      | $339464.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      45607 | NS      | $36926.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Life Mall Corp                                                                                | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     114000 | NS      | $222421.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      27564 | NS      | $412167.76    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |     101475 | NS      | $102514.71    | 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        |     361000 | NS      | $136507.79    | 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        |     151000 | NS      | $1141976.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    3635415 | NS      | $2392669.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DK TECH CO.,LTD                                                                                 | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      14521 | NS      | $99671.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    4697000 | NS      | $9803334.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      82735 | NS      | $6702029.32   | 0.09%             |  |  |  | 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        |     141100 | NS      | $141682.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     244309 | NS      | $16989947.83  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      96796 | NS      | $624629.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSU Digital SA                                                                                  | CSU DIGITAL SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      24382 | NS      | $89740.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $126.82       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14877 | NS      | $477502.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China TransInfo Technology Co., Ltd                                                             | CHINA TRANSINFO TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55600 | NS      | $98781.52     | 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        |      36839 | NS      | $225477.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVerMedia Technologies, Inc.                                                                    | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128000 | NS      | $159847.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTD                                                       | CHAINQUI CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $37964.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |      24627 | NS      | $168525.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      11703 | NS      | $230745.82    | 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        |       7400 | NS      | $83354.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     384200 | NS      | $436853.66    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kailuan Energy Chemical Co.,LTD.                                                                | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     199200 | NS      | $181682.28    | 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        |      70300 | NS      | $175582.46    | 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        |     302550 | NS      | $3714843.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |       3700 | NS      | $1583.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      87078 | NS      | $343768.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     147876 | NS      | $7308031.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5712 | NS      | $57183.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                                     | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |      48400 | NS      | $87312.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co., Ltd.                                                                       | DUKSAN TECHOPIA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5981 | NS      | $81732.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    4083000 | NS      | $3032305.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   23582500 | NS      | $505790.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1503700 | NS      | $225059.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     362600 | NS      | $381832.46    | 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        |    5840179 | NS      | $7989186.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     170399 | NS      | $651957.36    | 0.01%             |  |  |  | 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        |    3337000 | NS      | $4883914.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GARWARE HI-TECH FILMS LIMITED                                                                   | GARWARE HI TECH FILMS LTD                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      10439 | NS      | $341878.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                                 | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33130 | NS      | $251168.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Steamship Co., Ltd.                                                                       | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     967000 | NS      | $169616.78    | 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        |     104000 | NS      | $274688.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                                | FINEMAT APPLIED MATERIALS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $67772.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      64567 | NS      | $1046478.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      39817 | NS      | $505263.14    | 0.01%             |  |  |  | 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        |    3484900 | NS      | $167134.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   19166000 | NS      | $22774303.75  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     295800 | NS      | $833915.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |     238877 | NS      | $301259.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PMX CO., LTD.                                                                            | GLOBAL PMX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     104000 | NS      | $376739.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yixintang Pharmaceutical Co., Ltd.                                                              | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     174400 | NS      | $352748.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     441907 | NS      | $6509406.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59309 | NS      | $6934628.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    1344000 | NS      | $2545265.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                            | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     159500 | NS      | $243220.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |       8873 | NS      | $109639.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                             | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     126000 | NS      | $45843.66     | 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        |     863000 | NS      | $1752326.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAL YATIRIM HOLDING ANONIM SIRKETI                                                              | RAL YATIRIM HOLDING AS                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      70326 | NS      | $303507.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      92461 | NS      | $452818.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XPRO INDIA LIMITED                                                                              | XPRO INDIA LTD                                     | CUSIP: N/A<br>LEI: 33580013F5J8J5NOBN27       | Long             | EC               | CORP              | IN        |       6133 | NS      | $62888.46     | 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        |      29565 | NS      | $2225950.11   | 0.03%             |  |  |  | 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        |    1563900 | NS      | $3332176.14   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    6527000 | NS      | $3242731.47   | 0.04%             |  |  |  | Yes           | 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        |     379000 | NS      | $66485.27     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shandong Hi-speed Company Limited                                                               | SHANDONG HI SPEED CO LTD                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |      47600 | NS      | $68613.35     | 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        |    1462300 | NS      | $211582.90    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                                      | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     767000 | NS      | $1168713.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15346 | NS      | $79853.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUB ELECPARTS INC.                                                                              | CUB ELECPARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $88179.22     | 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        |     157875 | NS      | $95388.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     869633 | NS      | $8469518.33   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      56426 | NS      | $771011.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                                    | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16200 | NS      | $99489.02     | 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        |      30900 | NS      | $247198.22    | 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        |      78000 | NS      | $114385.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    1040000 | NS      | $449443.91    | 0.01%             |  |  |  | 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        |     817200 | NS      | $641501.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59944 | NS      | $182613.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     106231 | NS      | $98378.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     191400 | NS      | $1018894.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      43765 | NS      | $6039439.16   | 0.08%             |  |  |  | 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        |      29500 | NS      | $70319.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   17362500 | NS      | $275151.92    | 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        |     123260 | NS      | $494011.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple i Logistics PCL                                                                          | TRIPLE I LOGISTICS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     422000 | NS      | $52037.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                                      | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |      80092 | NS      | $23222.31     | 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        |     325900 | NS      | $1045966.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     961000 | NS      | $1673428.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram Clayton Ltd                                                                            | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |       4582 | NS      | $61795.67     | 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        |     250000 | NS      | $414548.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     230466 | NS      | $709054.62    | 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        |      22787 | NS      | $269963.56    | 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        |      37600 | NS      | $22231.24     | 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        |      34800 | NS      | $141026.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    1050838 | NS      | $1294592.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4634800 | NS      | $231261.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      27200 | NS      | $130652.97    | 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        |     663100 | NS      | $546695.84    | 0.01%             |  |  |  | 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        |      52000 | NS      | $120662.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     310306 | NS      | $195962313.46 | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     568000 | NS      | $6759326.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     422350 | NS      | $416108.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      47996 | NS      | $900446.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2609 | NS      | $241433.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin Ruenn development Co., LTD.                                                                | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     285595 | NS      | $425624.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     215330 | NS      | $1489199.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific and Technical Inc                                           | NINGBO CHANGHONG POLYMER SCIENTIFIC TECHNICAL IN   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15200 | NS      | $30919.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      82117 | NS      | $170023.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WANBANGDE PHARMACEUTICAL HOLDING GROUP CO.,LTD.                                                 | WANBANGDE PHARMACEUTICAL HOLDING GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35000 | NS      | $78697.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     455500 | NS      | $225323.44    | 0.00%             |  |  |  | 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        |     248000 | NS      | $122955.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |       7845 | NS      | $48360.88     | 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        |      44200 | NS      | $218097.33    | 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        |      55441 | NS      | $45449.76     | 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        |      44458 | NS      | $1384460.07   | 0.02%             |  |  |  | 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        |    2232000 | NS      | $597318.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landai Technology Group Corp Ltd                                                                | LANDAI TECHNOLOGY GROUP CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     162700 | NS      | $276187.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98000 | NS      | $481124.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     570000 | NS      | $481792.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Insigma Technology Co., Ltd.                                                                    | INSIGMA TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |      92000 | NS      | $140952.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     311360 | NS      | $343984.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMATSINGKA SEIDE LIMITED.                                                                      | HIMATSINGKA SEIDE LTD                              | CUSIP: N/A<br>LEI: 335800QS6H3JJAKAWA43       | Long             | EC               | CORP              | IN        |     137783 | NS      | $155281.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG GREAT SOUTHEAST CORP., LTD.                                                            | ZHEJIANG GREAT SOUTHEAST CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     147800 | NS      | $73992.49     | 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        |      51000 | NS      | $122010.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |      81882 | NS      | $391395.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Starry Pharmaceutical Co., Ltd.                                                        | ZHEJIANG STARRY PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126400 | NS      | $192928.52    | 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        |     256959 | NS      | $2510424.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     375995 | NS      | $1979439.30   | 0.03%             |  |  |  | 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        |      60600 | NS      | $293179.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMSON GROUP LIMITED                                                                            | TOMSON GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     599481 | NS      | $204952.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karex Bhd                                                                                       | KAREX BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      64000 | NS      | $10228.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Kstar Science & Technology Co Ltd                                                      | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68900 | NS      | $556845.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                                        | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      60500 | NS      | $205661.53    | 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        |     155600 | NS      | $164524.62    | 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        |      18641 | NS      | $117590.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Aofei Data Technology Co., Ltd.                                                       | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44227 | NS      | $151616.16    | 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        |      29100 | NS      | $165776.19    | 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        |     268000 | NS      | $651323.35    | 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        |     677500 | NS      | $2536601.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71900 | NS      | $125568.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMKOREACo.,LTD.                                                                                 | EMKOREA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23756 | NS      | $40682.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    1244145 | NS      | $3248703.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                                       | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      16907 | NS      | $177244.36    | 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        |       3833 | NS      | $191862.29    | 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        |     117000 | NS      | $217293.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     761003 | NS      | $5947845.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6231 | NS      | $1997781.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      99417 | NS      | $6094873.41   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     572983 | NS      | $789765.07    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $335986.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67960 | NS      | $279507.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $152017.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiamen Jihong Co Ltd                                                                            | XIAMEN JIHONG TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      97400 | NS      | $278133.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |    3692000 | NS      | $865124.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NINGBO SHANSHAN CO., LTD.                                                                       | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      79700 | NS      | $147560.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     175487 | NS      | $3845786.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    2348242 | NS      | $16152889.75  | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11145 | NS      | $579162.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     459890 | NS      | $920654.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      85021 | NS      | $812551.91    | 0.01%             |  |  |  | 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        |     242100 | NS      | $19616.09     | 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        |     558000 | NS      | $985853.19    | 0.01%             |  |  |  | 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        |      32700 | NS      | $74984.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Insurance Company S.A.K.P                                                                | KUWAIT INSURANCE CO SAK                            | CUSIP: N/A<br>LEI: 254900I8HS0EO7A2IJ09       | Long             | EC               | CORP              | KW        |       9153 | NS      | $18192.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     544700 | NS      | $254668.19    | 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        |       6362 | NS      | $289945.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       4125 | NS      | $667726.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Y Entec Co Ltd                                                                                  | Y ENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6887 | NS      | $31722.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3545 | NS      | $100360.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11433 | NS      | $53217.38     | 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        |     519000 | NS      | $469842.63    | 0.01%             |  |  |  | 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        |    2337200 | NS      | $1537582.71   | 0.02%             |  |  |  | No            | 2                  | 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        |      38004 | NS      | $210857.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     475400 | NS      | $99632.92     | 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        |     246168 | NS      | $544301.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     450000 | NS      | $1322688.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GUOGUANG ELECTRIC COMPANY LIMITED                                                               | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |     104200 | NS      | $206862.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    4104000 | NS      | $9063489.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC                                                        | WALAA COOPERATIVE INSURANCE CO                     | CUSIP: N/A<br>LEI: 5586009Y4GT28XBASF36       | Long             | EC               | CORP              | SA        |      66646 | NS      | $200789.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc.                                                              | GREATOO INTELLIGENT EQUIPMENT INC                  | CUSIP: N/A<br>LEI: 300300R8RXHWORDBNO38       | Long             | EC               | CORP              | CN        |     152000 | NS      | $169027.38    | 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        |     694000 | NS      | $1318754.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fiber Optic Communication Inc.                                                           | UNITED FIBER OPTICAL COMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $25421.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLE Glascoat Ltd                                                                                | HLE GLASCOAT LTD                                   | CUSIP: N/A<br>LEI: 335800XOQO8ZWEANSY41       | Long             | EC               | CORP              | IN        |       5956 | NS      | $24678.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                    | GUOQUAN FOOD SHANGHAI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     451600 | NS      | $246336.74    | 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        |     842537 | NS      | $321272.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      14403 | NS      | $2751719.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |     169090 | NS      | $226629.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basso Industry Corp                                                                             | BASSO INDUSTRY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     118000 | NS      | $128236.42    | 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        |      15001 | NS      | $17967.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xxentria Technology Materials Co.,Ltd                                                           | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155420 | NS      | $188163.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                                      | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     738300 | NS      | $878359.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    1109458 | NS      | $11207651.55  | 0.14%             |  |  |  | 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        |      14500 | NS      | $91093.03     | 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        |     391360 | NS      | $1196340.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1969 | NS      | $196434.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $266920.88    | 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        |      32988 | NS      | $160071.88    | 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        |     185000 | NS      | $102581.82    | 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        |       8026 | NS      | $285487.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1409300 | NS      | $102119.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     536000 | NS      | $1916110.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                          | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      77630 | NS      | $468948.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      52566 | NS      | $752299.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      40000 | NS      | $237686.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.                                                    | GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD         | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     348400 | NS      | $224036.94    | 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        |      92700 | NS      | $138290.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |     182200 | NS      | $688233.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Longda Meishi Co.,Ltd.                                                                 | SHANDONG LONGDA MEAT FOODSTUFF CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143705 | NS      | $88067.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genohco, Inc                                                                                    | GENOHCO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        755 | NS      | $13847.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVOCO VISTAS CORPORATION LIMITED                                                               | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     106282 | NS      | $401789.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                                          | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      57700 | NS      | $336755.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3833 | NS      | $357629.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Tungsten and Hightech Materials Co., Ltd.                                                 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      89850 | NS      | $626893.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     151153 | NS      | $4627717.83   | 0.06%             |  |  |  | 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        |    1740000 | NS      | $70181.95     | 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        |     237000 | NS      | $583651.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18032 | NS      | $159223.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongjiang Environmental Company Limited                                                         | DONGJIANG ENVIRONMENTAL CO LTD                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     181400 | NS      | $54816.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                                   | KEDE NUMERICAL CONTROL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9592 | NS      | $84311.02     | 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        |      57375 | NS      | $309714.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      17544 | NS      | $243768.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    1114400 | NS      | $698266.87    | 0.01%             |  |  |  | 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        |     266100 | NS      | $179918.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     247718 | NS      | $5797388.89   | 0.07%             |  |  |  | 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        |     370500 | NS      | $535125.80    | 0.01%             |  |  |  | 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        |      44100 | NS      | $156700.19    | 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        |      45300 | NS      | $299771.27    | 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        |     110816 | NS      | $491632.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     752000 | NS      | $2100438.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    7758688 | NS      | $7547032.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                                         | SINOSEAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58100 | NS      | $313848.49    | 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        |      62450 | NS      | $87773.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Medicines Corporation Ltd.                                                       | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      59700 | NS      | $249662.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     213070 | NS      | $439053.33    | 0.01%             |  |  |  | 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        |       4235 | NS      | $147606.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAITA CHEMICAL COMPANY, LIMITED                                                                 | TAITA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192000 | NS      | $74432.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     440000 | NS      | $746615.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollamani SAB                                                                                    | OLLAMANI SAB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      10583 | NS      | $45871.66     | 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        |     311200 | NS      | $250704.18    | 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        |    3288000 | NS      | $2829220.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNEED TECHNOLOGIES                                                                             | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16103 | NS      | $93749.58     | 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        |      17448 | NS      | $575909.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      22001 | NS      | $84486.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Co., Ltd.                                                                            | HEALTHCARE CO LTD                                  | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |      70000 | NS      | $100499.19    | 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        |      86400 | NS      | $204586.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      51830 | NS      | $549078.24    | 0.01%             |  |  |  | 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        |   15605600 | NS      | $492759.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     613206 | NS      | $577742.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     494197 | NS      | $505950.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E-WORLD CO.,LTD.                                                                                | E WORLD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47217 | NS      | $52321.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     378998 | NS      | $2529061.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     360222 | NS      | $4834179.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| INNUOVO TECHNOLOGY CO.,LTD.                                                                     | INNUOVO TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84500 | NS      | $126179.28    | 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        |      43500 | NS      | $246522.07    | 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        |     433100 | NS      | $851707.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Securities Co., Ltd.                                                                  | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     182200 | NS      | $237995.20    | 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        |      35563 | NS      | $32860.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Playway SA                                                                                      | PLAYWAY SA                                         | CUSIP: N/A<br>LEI: 259400PP7G4I7G8EQR16       | Long             | EC               | CORP              | PL        |       1437 | NS      | $113778.33    | 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        |    5666000 | NS      | $11673424.08  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                              | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     803000 | NS      | $1875452.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      39136 | NS      | $431405.40    | 0.01%             |  |  |  | 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        |     183000 | NS      | $195075.74    | 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        |      70000 | NS      | $93953.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $238004.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      64400 | NS      | $400224.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     164700 | NS      | $222954.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                                           | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    1856000 | NS      | $644040.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $204639.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORCHID PHARMA LIMITED                                                                           | ORCHID PHARMA LTD                                  | CUSIP: N/A<br>LEI: 33580076KIKCYSLZVF05       | Long             | EC               | CORP              | IN        |       4758 | NS      | $36160.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                    | PRINX CHENGSHAN CAYMAN HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     194500 | NS      | $204220.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     194333 | NS      | $3061246.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      35598 | NS      | $799322.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                                  | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      15996 | NS      | $194976.63    | 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        |     145810 | NS      | $160046.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24156 | NS      | $1204947.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     215151 | NS      | $1131567.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    4117113 | NS      | $690609.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     917600 | NS      | $278806.08    | 0.00%             |  |  |  | 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        |     680843 | NS      | $319447.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YD Electronic Technology Co Ltd                                                                 | YD ELECTRONIC TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $131233.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   10086000 | NS      | $11468261.26  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     522700 | NS      | $1982128.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     401196 | NS      | $715272.66    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     169560 | NS      | $614692.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    1114008 | NS      | $13324019.22  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratchaphruek Hospital PCL                                                                       | RATCHAPHRUEK HOSPITAL PCL F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     408700 | NS      | $63646.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7693 | NS      | $93797.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tailyn Technologies, Inc.                                                                       | TAILYN TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $9971.40      | 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        |      43200 | NS      | $165310.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |     243837 | NS      | $614469.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Lanhua Sci-tech Venture Co., Ltd                                                         | SHANXI LANHUA SCI TECH VENTURE CO LTD              | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     251920 | NS      | $227591.62    | 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        |      43484 | NS      | $1912280.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     843000 | NS      | $1242936.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111884 | NS      | $387523.23    | 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        |     527000 | NS      | $150714.97    | 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        |      51100 | NS      | $269933.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |      54702 | NS      | $3599938.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Haisco Pharmaceutical Group Co., Ltd.                                                           | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      22400 | NS      | $163312.19    | 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        |     106000 | NS      | $284283.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ddev Plastiks Industries Ltd                                                                    | DDEV PLASTIKS INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800TM7IU7VPBOP156       | Long             | EC               | CORP              | IN        |       3398 | NS      | $10634.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPE INDUSTRIES LTD.                                                                            | CAPE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14068 | NS      | $115425.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23327 | NS      | $946588.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     228212 | NS      | $1289324.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     560658 | NS      | $833013.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAMEN PORT DEVELOPMENT Co., Ltd.                                                               | XIAMEN PORT DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |     168500 | NS      | $306636.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |      37810 | NS      | $62904.66     | 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        |      42646 | NS      | $556703.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    1802000 | NS      | $466092.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |      17160 | NS      | $99188.47     | 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        |    1851076 | NS      | $1315448.71   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       4703 | NS      | $1686919.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONG NAN HONG CULTURE GROUP CO., LTD.                                                          | JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD          | CUSIP: N/A<br>LEI: 3003001BIQCRBFKPOJ62       | Long             | EC               | CORP              | CN        |     200400 | NS      | $80145.01     | 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        |    1273000 | NS      | $86391.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                            | SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     239600 | NS      | $128567.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      56810 | NS      | $569252.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     133141 | NS      | $1641185.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMPULAN FIMA BERHAD                                                                            | KUMPULAN FIMA BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      35900 | NS      | $23405.12     | 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        |      43800 | NS      | $121482.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    2205014 | NS      | $3245166.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lubawa SA                                                                                       | LUBAWA SA                                          | CUSIP: N/A<br>LEI: 259400UKCY6KD89PTF94       | Long             | EC               | CORP              | PL        |      16786 | NS      | $40679.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                                                | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5861 | NS      | $1212609.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37500 | NS      | $50643.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                                               | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |       5400 | NS      | $35050.71     | 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        |     458500 | NS      | $296814.98    | 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        |      36800 | NS      | $151937.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       5446 | NS      | $136902.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topoint Technology Co., Ltd.                                                                    | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159486 | NS      | $1038914.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON CHEMICAL PHARMACEUTICAL WORKS CO., LTD.                                                 | JOHNSON CHEMICAL PHARMACEUTICAL WORKS CORP         | CUSIP: Y444AP106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       5000 | NS      | $9119.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    3474097 | NS      | $4581891.63   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      15800 | NS      | $116829.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    1656000 | NS      | $918150.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinfengming Group Co., Ltd.                                                                     | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     135900 | NS      | $408014.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |     219233 | NS      | $1376946.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      35547 | NS      | $644686.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15974 | NS      | $180004.36    | 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        |    1848800 | NS      | $370510.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     157000 | NS      | $975325.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       9000 | NS      | $368922.78    | 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        |    2872478 | NS      | $2177434.57   | 0.03%             |  |  |  | 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        |    3201200 | NS      | $258415.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    3400260 | NS      | $42319842.25  | 0.55%             |  |  |  | Yes           | 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        |     438100 | NS      | $382893.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    2645483 | NS      | $8591798.30   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    1561172 | NS      | $4851691.80   | 0.06%             |  |  |  | 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        |     144296 | NS      | $8424683.74   | 0.11%             |  |  |  | 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        |      17900 | NS      | $135190.54    | 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        |     156900 | NS      | $347598.29    | 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        |     424000 | NS      | $89596.44     | 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        |      23371 | NS      | $772656.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMRITA GLOBAL DEVELOPMENT LTD                                                                   | AMRITA GLOBAL DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     320000 | NS      | $24584.81     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Be Friends Holding Ltd                                                                          | BE FRIENDS HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1040000 | NS      | $129172.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18939 | NS      | $719718.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      31701 | NS      | $2541541.89   | 0.03%             |  |  |  | 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        |    5524500 | NS      | $51427218.72  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| JILIN ELECTRIC POWER CO., LTD.                                                                  | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     304300 | NS      | $296801.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |      10505 | NS      | $46622.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     415200 | NS      | $157990.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     444400 | NS      | $361846.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8042 | NS      | $603401.42    | 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        |      17473 | NS      | $356889.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARDHMAN SPECIAL STEELS LIMITED                                                                 | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |      25056 | NS      | $69621.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                            | GENERAL PLASTIC INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     121000 | NS      | $92855.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeoulAuctionCo.Ltd..                                                                            | SEOUL AUCTION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12479 | NS      | $67015.89     | 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        |      26758 | NS      | $132630.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     135777 | NS      | $165924.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      13000 | NS      | $588655.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35594 | NS      | $593480.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Ausun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG AUSUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46500 | NS      | $66024.34     | 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        |     173800 | NS      | $100010.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4767800 | NS      | $1075842.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39940 | NS      | $159040.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    4179000 | NS      | $4348975.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55841 | NS      | $360402.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     440000 | NS      | $1635843.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CS BEARING Co., Ltd.                                                                            | CS BEARING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5264 | NS      | $21796.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     702000 | NS      | $207008.58    | 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        |      10579 | NS      | $27979.76     | 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        |      95100 | NS      | $229565.41    | 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        |      35100 | NS      | $157238.79    | 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        |     318900 | NS      | $374809.46    | 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        |     127700 | NS      | $160927.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |     391100 | NS      | $154377.94    | 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        |     718565 | NS      | $2238499.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                                    | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |      24946 | NS      | $89872.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SHENGMU ORGANIC MILK LIMITED                                                              | CHINA SHENGMU ORGANIC MILK LTD                     | CUSIP: N/A<br>LEI: 529900EN91YAZWB0XH75       | Long             | EC               | CORP              | KY        |    1596000 | NS      | $80722.69     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                                             | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |      43500 | NS      | $349795.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    4860000 | NS      | $1057915.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BOTON TECHNOLOGY LTD.                                                                      | WUXI BOTON TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      35500 | NS      | $118123.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech, Inc.                                                                             | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65951 | NS      | $108765.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |     603314 | NS      | $4498579.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiandai Investment Co., Ltd                                                                     | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |     185600 | NS      | $114276.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   16334859 | NS      | $233614.70    | 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        |    1430373 | NS      | $3845235.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    2072870 | NS      | $586116.03    | 0.01%             |  |  |  | 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        |      35100 | NS      | $279333.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Company KSCP                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     339801 | NS      | $472776.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skshu Paint Co Ltd                                                                              | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19040 | NS      | $155742.72    | 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        |     112700 | NS      | $334956.34    | 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        |      79600 | NS      | $325440.13    | 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        |     485300 | NS      | $427192.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMCNS Co., Ltd.                                                                                | SEMCNS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12292 | NS      | $81126.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Aviation Public Company Limited                                                            | ASIA AVIATION PCL                                  | CUSIP: N/A<br>LEI: 529900ZASQ0BG7ECM394       | Long             | EC               | CORP              | TH        |    1875300 | NS      | $68539.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      46795 | NS      | $5313989.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      66581 | NS      | $762745.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER GROUP LIMITED                                                                           | PREMIER GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      15623 | NS      | $173399.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanda Film Holding Co., Ltd.                                                                    | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104000 | NS      | $177140.97    | 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        |     657190 | NS      | $687525.75    | 0.01%             |  |  |  | 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        |     139300 | NS      | $149694.45    | 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        |       8400 | NS      | $19793.71     | 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        |      34496 | NS      | $110008.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Medical Technology Inc                                                                   | DOUBLE MEDICAL TECHNOLOGY INC                      | CUSIP: Y2106Y107<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |       4400 | NS      | $32364.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |      42352 | NS      | $59641.43     | 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        |      93400 | NS      | $80886.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             |  | CORP              | BR        |     162930 | NS      | $350299.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      31224 | NS      | $306308.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     158000 | NS      | $61000.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |      18400 | NS      | $33590.26     | 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        |     207500 | NS      | $288953.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                                          | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |      11649 | NS      | $47514.12     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    1112400 | NS      | $224495.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                                          | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80900 | NS      | $290021.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12366 | NS      | $23625.47     | 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        |       4099 | NS      | $65707.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |    1775900 | NS      | $349868.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cape EMS Bhd                                                                                    | CAPE EMS MANUFACTURING M SDN BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     469300 | NS      | $31548.58     | 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        |      35590 | NS      | $5217097.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.                                                       | SHIN HEUNG ENERGY ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61628 | NS      | $279154.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                                         | KELI MOTOR GROUP CO LTD                            | CUSIP: N/A<br>LEI: 655600NE9N49ERQ15F29       | Long             | EC               | CORP              | CN        |      16920 | NS      | $30669.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     870779 | NS      | $1386146.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |    1378294 | NS      | $435331.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengyi Petrochemical Co., Ltd.                                                                  | HENGYI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     195100 | NS      | $339045.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    1054875 | NS      | $1399542.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2397800 | NS      | $912404.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     410478 | NS      | $453586.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED                                                   | CHINA SANJIANG FINE CHEMICALS CO LTD               | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |    1146000 | NS      | $683811.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                          | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     492300 | NS      | $766994.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2752436 | NS      | $188523.01    | 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        |     174843 | NS      | $3577272.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     366000 | NS      | $538945.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     696000 | NS      | $486558.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     938960 | NS      | $769366.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIX Transmissions Ltd                                                                           | PIX TRANSMISSIONS LTD                              | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |       5346 | NS      | $76283.84     | 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        |     112300 | NS      | $219711.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARYSIL LIMITED                                                                                 | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      17168 | NS      | $148252.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     740913 | NS      | $503715.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ten Pao Group Holdings Ltd                                                                      | TEN PAO GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     200000 | NS      | $71449.61     | 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        |       1600 | NS      | $13911.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigold Holdings Ltd                                                                            | TRIGOLD HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     137000 | NS      | $268601.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    1826000 | NS      | $1331639.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16383 | NS      | $59868.40     | 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        |      16744 | NS      | $96550.79     | 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        |      40700 | NS      | $105390.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyochon Food&Beverage Co Ltd                                                                    | KYOCHON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3542 | NS      | $10605.82     | 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        |      65700 | NS      | $258214.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     106165 | NS      | $4336877.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      99900 | NS      | $373057.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     126435 | NS      | $55845.14     | 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        |      17600 | NS      | $77982.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON ENP, INC.                                                                                 | KOLON ENP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17739 | NS      | $124471.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUA GRANITE HAYAL YAPI VE URUNLERI SANAYI TICARET ANONIM SIRKETI                                | QUA GRANITE HAYAL                                  | CUSIP: M78686108<br>LEI: 789000DTLLQFKVPPH249 | Long             | EC               | CORP              | TR        |    2838269 | NS      | $171631.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     327000 | NS      | $1615383.43   | 0.02%             |  |  |  | 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        |     272400 | NS      | $2025571.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     418882 | NS      | $468573.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |       1144 | NS      | $256209.93    | 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        |   21610000 | NS      | $14886845.85  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     486605 | NS      | $1208333.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Kedali Industry Co., Ltd                                                               | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11900 | NS      | $264490.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |      25377 | NS      | $19164.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |    1017100 | NS      | $737926.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     530089 | NS      | $275403.72    | 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        |      50600 | NS      | $276318.96    | 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        |     425500 | NS      | $687037.27    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FITTECH CO.,LTD                                                                                 | FITTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38088 | NS      | $142209.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STELLA X PUBLIC COMPANY LIMITED                                                                 | STELLA X PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4837700 | NS      | $27674.75     | 0.00%             |  |  |  | No            | 2                  | 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        |      84095 | NS      | $97041.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Dynamics Inc                                                                               | APEX DYNAMICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $221353.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      96100 | NS      | $481654.37    | 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        |      13611 | NS      | $416183.28    | 0.01%             |  |  |  | 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        |      77700 | NS      | $165542.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |      18532 | NS      | $652697.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    2706565 | NS      | $8466520.76   | 0.11%             |  |  |  | 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        |     127732 | NS      | $544004.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                    | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  137180218 | NS      | $137180218.15 | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| JUTAL OFFSHORE OIL SERVICES LIMITED                                                             | JUTAL OFFSHORE OIL SERVICES LTD                    | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | KY        |    1138000 | NS      | $75772.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer