# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041126
**Filing Date:** 2023-2
**Character Count:** 443069
**Document Hash:** 64a2a177c00c48a4308b08e208342898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041126.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670950

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL MSCI Emerging Markets Equity Index Fund (Series ID: S000009945)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000027525 | AZL MSCI Emerging Markets Equity Index Fund Class 2 |  |
| C000048321 | AZL MSCI Emerging Markets Equity Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL MSCI Emerging Markets Equity Index Fund

- **b. EDGAR series identifier (if any):** S000009945

- **c. LEI of Series:** 549300TSIGQUJBJXV635

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $179331426.01

**Total Liabilities:** $1741001.48

**Net Assets:** $177590424.53

**Cash Not Reported:** $715188.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048321 | -2.61%               | 15.92%               | -2.58%               |
| Class ID C000027525 | -2.64%               | 15.89%               | -2.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52064.36               | $-4278110.08                               |
| Month 2  | $-92984.24               | $24863947.21                               |
| Month 3  | $-1169308.11             | $-3868639.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shandong Nanshan Aluminium Co., Ltd.                               | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     39100 | NS      | $18371.22     | 0.01%             |  |  |  | No            |                  2 | 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        |      7000 | NS      | $26517.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                               | ZHEN DING TECHNOLOGY HOLDING L                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     19000 | NS      | $64868.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                     | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $164112.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                   | SAMSUNG HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     19664 | NS      | $79948.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                    | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     23800 | NS      | $52455.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                         | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     12900 | NS      | $23649.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                              | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     63135 | NS      | $613757.84    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                     | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     74352 | NS      | $68605.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                                 | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |      3565 | NS      | $3.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHARMAESSENTIA CORP                                                | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $93079.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                            | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     58000 | NS      | $77289.13     | 0.04%             |  |  |  | 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        |     18200 | NS      | $27284.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                             | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $86739.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                         | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     45900 | NS      | $32825.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co., Ltd.                                              | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      5040 | NS      | $7974.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                      | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    415372 | NS      | $4586455.07   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.       | SHANGHAI LUJIAZUE                                  | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     44500 | NS      | $35914.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                           | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     47208 | NS      | $344366.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                        | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     12000 | NS      | $109630.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                      | NINGBO DEYE TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $23831.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                   | BANK JAGO TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    102800 | NS      | $24475.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP.                                                 | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       819 | NS      | $89815.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                     | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     20500 | NS      | $65945.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                          | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2172 | NS      | $537511.68    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                         | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    326684 | NS      | $86489.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                    | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $17943.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                      | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     39340 | NS      | $186830.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co., Ltd.                        | LEPU MEDICAL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      7700 | NS      | $25409.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                              | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52000 | NS      | $79649.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     18981 | NS      | $62793.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co., Ltd. Shanghai                              | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      2565 | NS      | $28460.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                    | CHINA RESOURCES BEER HOLDINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $293598.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Limited (Nakilat)QPSC                  | QATAR GAS TRANSPORT NAKILAT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     46623 | NS      | $46904.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PAO                                                         | MAGNIT PJSC                                        | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      2004 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                     | INNER MONGOLIA YILI INDSUTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     10200 | NS      | $45358.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                       | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     60200 | NS      | $1692340.29   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                      | ADARO ENERGY INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    427800 | NS      | $105546.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                            | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     16415 | NS      | $46541.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                       | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       798 | NS      | $45789.15     | 0.03%             |  |  |  | No            |                  2 | 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        |     69603 | NS      | $83493.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Company Limited                                                 | VK CO LTD                                          | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             |  | CORP              | VG        |      3760 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     17328 | NS      | $59790.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co.,Ltd.                               | SHIN KONG FINANCIAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    320614 | NS      | $91457.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services Public Company Limited                        | JMT NETWORK SERVICES PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     15500 | NS      | $30893.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                        | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      4800 | NS      | $32857.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                     | BK OF PHILIP ISLAN                                 | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     62666 | NS      | $114841.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                   | CHINA NATIONAL BUILDINGS MATERIAL COMPANY LTD      | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    122000 | NS      | $100221.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORPORATION                                                 | XIAOMI CORP CLASS B                                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    428000 | NS      | $595703.29    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      6819 | NS      | $31147.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                    | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   1011183 | NS      | $46503.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                    | YIHAI INTERNATIONAL HOLDING                        | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     16000 | NS      | $55893.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                    | KIA CORP                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      7403 | NS      | $349191.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                   | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     75999 | NS      | $51827.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                   | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17305 | NS      | $110499.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                  | YUANTA FINANCIAL HOLDING CO                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    283820 | NS      | $200336.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Limited                        | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |     57500 | NS      | $37037.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                           | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2559 | NS      | $158939.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Company SJSC                                     | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1074 | NS      | $42339.24     | 0.02%             |  |  |  | No            |                  2 | 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        |     11515 | NS      | $51489.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NK ROSNEFT' PAO                                                    | ROSNEFT OAO                                        | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     34912 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                         | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     77800 | NS      | $112286.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                      | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      6903 | NS      | $27808.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                | INDIAN RAILWAY CATERING TOURISM CORP LTD           | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      6265 | NS      | $48305.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                   | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2483 | NS      | $45786.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                   | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2026 | NS      | $82043.38     | 0.05%             |  |  |  | No            |                  2 | 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        |      7000 | NS      | $37752.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                               | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     37500 | NS      | $41228.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                               | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |      9200 | NS      | $66025.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                         | TUPRAS TURKIYE PETROL RAFINE                       | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      4521 | NS      | $128250.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP.                          | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430795 | NS      | $176523.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S.A.                                                          | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    107119 | NS      | $1803443.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN MATERIALS Co., Ltd.                                          | ILJIN MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       606 | NS      | $25080.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                        | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      3142 | NS      | $160643.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LIMITED                                               | BOC AVIATION LIMITED                               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      7500 | NS      | $62346.61     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                        | QATAR INTERNATIONAL ISLAMIC                        | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     27221 | NS      | $77850.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                           | SINOPHARM GROUP CO                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     34400 | NS      | $87244.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                              | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     10739 | NS      | $200120.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                          | SAUDI ARABIAN OIL CO                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     66559 | NS      | $569089.54    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                 | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     69700 | NS      | $34597.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                       | CATCHER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     19000 | NS      | $104447.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                       | CHINA RESOURCES LAND LIMITED                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     88000 | NS      | $399718.14    | 0.23%             |  |  |  | No            |                  2 | 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        |      4800 | NS      | $12470.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATACADAO S.A.                                                      | ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA    | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     13933 | NS      | $39007.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                   | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      6982 | NS      | $74084.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      9200 | NS      | $17208.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                               | EVERGREEN MARINE CORP LTD                          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     28734 | NS      | $149906.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                   | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     92500 | NS      | $120458.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corporation                                               | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $37155.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                       | PGE SA                                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     25730 | NS      | $40415.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                                     | JINDAL STEEL POWER LTD                             | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      7560 | NS      | $52848.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                         | QINGDAO HAIER CO LIMITED                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     11900 | NS      | $41899.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 Corp                                                            | S 1 CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       588 | NS      | $27652.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                       | NUEVA G MEXICO B                                   | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     84870 | NS      | $298014.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                         | LOTTE CHEMICAL CORPORATION                         | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       540 | NS      | $75696.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP.                                                        | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       721 | NS      | $73238.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                  | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             |  | CORP              | CY        |       965 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                     | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     47790 | NS      | $168863.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank SJSC                                                    | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     41240 | NS      | $349795.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD                     | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     12400 | NS      | $11043.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co., Ltd.                                            | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |       900 | NS      | $1919.36      | 0.00%             |  |  |  | No            |                  2 | 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        |      4200 | NS      | $18560.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                     | SINO BIOPHARMACEUTIICAL LTD                        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    282750 | NS      | $165588.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                          | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $16972.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                   | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED   | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     49200 | NS      | $61282.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     69000 | NS      | $42626.95     | 0.02%             |  |  |  | No            |                  2 | 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        |     47000 | NS      | $51820.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA S.A.                                          | ENGIE BRASIL SA                                    | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      7616 | NS      | $54647.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al-Habib Medical Services Group Co                     | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2203 | NS      | $129346.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO S.A.                                                     | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     20015 | NS      | $141074.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera S.A.                                                        | HYPERA SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10611 | NS      | $90850.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                        | CELLTRION HEALTHCARE CO LTD                        | CUSIP: N/A<br>LEI: 9884008RRMX1X5HV6625       | Long             | EC               | CORP              | KR        |      2746 | NS      | $127011.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                                                 | PT KALBE FARMA TBK                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    658200 | NS      | $88386.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LIMITED                                                  | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1351 | NS      | $43823.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                    | RHB BANK BERHAD                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     59900 | NS      | $78758.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group SJSC                             | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8430 | NS      | $49317.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                         | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1516 | NS      | $37956.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Vale Indonesia Tbk                                              | VALE INDONESIA TBK PT                              | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |     52400 | NS      | $23837.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     70569 | NS      | $79651.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                     | TATA GLOBAL BEVERAGES LTD                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     18076 | NS      | $167202.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                      | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      2798 | NS      | $51843.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                         | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    115979 | NS      | $184620.33    | 0.10%             |  |  |  | No            |                  2 | 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        |     51000 | NS      | $104046.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                     | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $29915.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     32600 | NS      | $26385.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                | HAIDILAO INTERNATIONAL HOLDI                       | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     33000 | NS      | $94743.09     | 0.05%             |  |  |  | No            |                  2 | 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        |     80500 | NS      | $62745.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                              | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    116000 | NS      | $48983.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR23                      | MINI MSCI EMERGING MARKETS INDEX FUTURE MAR23      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        36 | NC      | $-41130.35    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP     | CIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     10225 | NS      | $110710.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                      | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     24997 | NS      | $376228.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) S.A.E.                       | COMMERCIAL INTERNATIONAL BANK                      | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     71388 | NS      | $119691.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                         | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     44600 | NS      | $50708.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                    | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     48000 | NS      | $58208.63     | 0.03%             |  |  |  | No            |                  2 | 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        |     78422 | NS      | $61962.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                       | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     72000 | NS      | $67417.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                   | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    249000 | NS      | $142665.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                  | HYUNDAI HEAVY INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       378 | NS      | $34955.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                  | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $26830.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN S.A.                                                         | COSAN SA INDUSTRIA E COM                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     30707 | NS      | $99580.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                      | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     54975 | NS      | $801391.63    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Company SAE                                                | EASTERN TOBACCO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     43949 | NS      | $25420.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                         | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |       700 | NS      | $7352.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                             | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8631 | NS      | $78209.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                       | QATAR ISLAMIC BANK                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     43180 | NS      | $220254.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank SJSC                                     | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     11462 | NS      | $52999.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LIMITED                                               | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     20207 | NS      | $56989.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                         | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     19500 | NS      | $62095.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                         | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $382309.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-stock Co., Ltd.                       | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      3200 | NS      | $73671.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V                              | FIBRA UNO AMDINISTRACION SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     79843 | NS      | $94096.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                                | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    110000 | NS      | $92657.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                         | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     17000 | NS      | $40869.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                       | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      8100 | NS      | $19559.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC.                                                         | XPENG INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23258 | NS      | $115612.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD.                 | KOREA SHIPBUILDING OFFSHORE                        | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1191 | NS      | $67023.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                               | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      8251 | NS      | $41218.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                              | NEDCOR LTD                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     13995 | NS      | $175212.95    | 0.10%             |  |  |  | No            |                  2 | 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        |     29450 | NS      | $52151.72     | 0.03%             |  |  |  | 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        |     44000 | NS      | $28858.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO., LTD                                       | BEIJING TONGRENTANG CO A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $25682.54     | 0.01%             |  |  |  | No            |                  2 | 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        |     41500 | NS      | $35829.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LIMITED                                               | ASIAN PAINTS LIMITED                               | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     11215 | NS      | $418713.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                 | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1384 | NS      | $101818.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     22654 | NS      | $911620.50    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                  | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1422900 | NS      | $342845.31    | 0.19%             |  |  |  | No            |                  2 | 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        |      3000 | NS      | $11151.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                  | FUBON FINANCIAL HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    213189 | NS      | $390357.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                  | INDOFOOD CBP SUKSES MAKMUR TBK                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     76600 | NS      | $49160.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | HYUNDAI MOTOR COMPANY LTD                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3891 | NS      | $467693.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY Co., Ltd.                                                    | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1515 | NS      | $67276.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYMETAL INTERNATIONAL PLC                                        | POLYMETAL INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 213800JKJ5HJWYS4GR61       | Long             | EC               | CORP              | JE        |     10301 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                            | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     51000 | NS      | $288216.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                              | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     72500 | NS      | $32946.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land and Houses Public Company Limited                             | LAND HOUSES PUBLIC CO LTD                          | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             |  | CORP              | TH        |    227100 | NS      | $64785.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                          | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $18015.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                  | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $13942.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2304 | NS      | $42159.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - BRASIL, BOLSA, BALCAO                                    | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    173524 | NS      | $434204.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                          | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      3549 | NS      | $20664.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                           | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     60600 | NS      | $71095.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                              | SUN PHARMACEUTICALS INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     23631 | NS      | $286102.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                              | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     52000 | NS      | $15857.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                            | CHINA STEEL                                        | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    323000 | NS      | $313078.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                         | BANK OF HANGZHOU CO LTD                            | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     10200 | NS      | $19196.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                   | WANT WANT CHINA HOLDINGS LIMITED                   | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    139000 | NS      | $92823.76     | 0.05%             |  |  |  | No            |                  2 | 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        |     70100 | NS      | $73427.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                | KASIKORNBANK PUBLIC COMPANY LIMITED                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     11100 | NS      | $47151.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                        | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     53400 | NS      | $42627.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                            | SK IE TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       591 | NS      | $25053.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                       | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       533 | NS      | $53453.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                          | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      4200 | NS      | $237827.31    | 0.13%             |  |  |  | No            |                  2 | 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        |      1200 | NS      | $15919.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co CSJC               | ARABIAN INTERNET COMMUNICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       580 | NS      | $37523.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                          | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      5184 | NS      | $13971.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co., Ltd.                           | SHANGHAI INTERNATIONAL AIR                         | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      3000 | NS      | $24914.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERGRANDE GROUP                                             | CHINA EVERGRANDE GROUP                             | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | EC               | CORP              | KY        |     60000 | NS      | $7661.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co., Ltd.                                             | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     33100 | NS      | $62691.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                            | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     64000 | NS      | $58579.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO.,LTD                                      | HYUNDAI MIPO DOCKYARD CO                           | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       682 | NS      | $45903.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK,LTD.                                          | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    118000 | NS      | $49705.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                  | INDIAN HOTELS CO LTD                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     19964 | NS      | $76620.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                          | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |     11913 | NS      | $320102.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        27 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | 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        |    354000 | NS      | $1150234.42   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA, S.A.B.                                             | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     63219 | NS      | $57501.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                   | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     21465 | NS      | $61504.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                         | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      1820 | NS      | $18901.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                 | AGRICULTURAL BANK OF CHINA                         | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    143000 | NS      | $59846.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                          | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      2000 | NS      | $9438.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                           | CHINA OVERSEAS PROPERTY HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55000 | NS      | $57164.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                    | YIFENG PHARMACY CHAIN CO L A                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      1456 | NS      | $13376.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                         | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    614000 | NS      | $281089.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                      | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     15295 | NS      | $920707.53    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                               | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      6100 | NS      | $32582.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON, Inc.                                                      | KRAFTON INC                                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       758 | NS      | $101841.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LIMITED                                                  | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     14555 | NS      | $105750.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                        | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $22740.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                   | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     20000 | NS      | $52676.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                            | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27877 | NS      | $142680.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                              | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      7516 | NS      | $594904.46    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD SJSC                                                  | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     15757 | NS      | $186901.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                     | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     31590 | NS      | $26094.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                    | THE MOSCOW EXCHANGE                                | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     45462 | NS      | $45.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP All Public Company Limited                                      | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |    166700 | NS      | $328674.57    | 0.19%             |  |  |  | No            |                  2 | 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        |      1500 | NS      | $7924.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $14971.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Limited                      | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    136000 | NS      | $57183.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                   | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |       955 | NS      | $225862.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                        | GUOSEN SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     12599 | NS      | $16098.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                               | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1016 | NS      | $99372.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co., Ltd.                                      | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $36319.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    133896 | NS      | $5905024.49   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                    | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      1300 | NS      | $53960.50     | 0.03%             |  |  |  | No            |                  2 | 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        |    141551 | NS      | $498354.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                       | QATAR ELECTRICITY WATER CO                         | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     16879 | NS      | $81910.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                        | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     11375 | NS      | $139834.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                      | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      2213 | NS      | $56859.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC INC                                                     | KOREA ZINC CO                                      | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       245 | NS      | $109925.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                  | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |     98000 | NS      | $35582.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                             | YANG MING MARINE TRANSPORT                         | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     49000 | NS      | $104337.99    | 0.06%             |  |  |  | No            |                  2 | 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        |       885 | NS      | $12475.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                        | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     53980 | NS      | $48173.99     | 0.03%             |  |  |  | No            |                  2 | 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        |     17000 | NS      | $54467.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                  | TENCENT MUSIC ENTERTAINMENT GROUP ADR              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     20844 | NS      | $172588.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                        | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     38889 | NS      | $221318.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                               | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       476 | NS      | $18067.84     | 0.01%             |  |  |  | No            |                  2 | 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        |      5400 | NS      | $20147.34     | 0.01%             |  |  |  | No            |                  2 | 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        |      7200 | NS      | $25955.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LIMITED                                                      | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5585 | NS      | $49444.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                             | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54400 | NS      | $21033.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                         | KUALA LUMPUR KEPONG BERHAD                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     12600 | NS      | $64000.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                          | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      2760 | NS      | $65463.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                                 | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    196450 | NS      | $266513.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port (Group) Co., Ltd.                      | SHANGHAI INTERNATIONAL PORT GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     35399 | NS      | $27199.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S.A.                                                      | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      6011 | NS      | $50338.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                     | POLY REAL ESTATE GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     21800 | NS      | $47455.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                        | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      9301 | NS      | $65182.32     | 0.04%             |  |  |  | No            |                  2 | 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        |      2500 | NS      | $22869.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Company SJSC                            | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9868 | NS      | $32550.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aljazira SJSC                                                 | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     11736 | NS      | $59741.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group Public Company Limited                            | THAI UNION FROZEN PRODUCTS PCL                     | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |     56100 | NS      | $27383.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co., Ltd.                                              | O FILM TECH CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |      4200 | NS      | $2840.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                               | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             |  | CORP              | TH        |     38400 | NS      | $63069.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                         | GRUPO BIMBO SAB SERIES A                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     38987 | NS      | $164816.39    | 0.09%             |  |  |  | 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        |     22395 | NS      | $152860.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      2151 | NS      | $473493.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                             | KRUNG THAI BANK NVDR                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     43000 | NS      | $21934.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                               | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     13626 | NS      | $82982.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                            | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     15000 | NS      | $114333.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                             | TENEGA NASIONAL BERHAD                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     61000 | NS      | $133490.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     86000 | NS      | $386850.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                          | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     19005 | NS      | $477983.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                      | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     42000 | NS      | $32278.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK VTB PAO                                                       | VTB BANK PJSC                                      | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |  97280589 | NS      | $1341.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                   | OOREDOO QSC                                        | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     34613 | NS      | $87435.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                     | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      4000 | NS      | $23137.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                               | HUA NAN FINANCIAL HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251375 | NS      | $183557.86    | 0.10%             |  |  |  | No            |                  2 | 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        |     13300 | NS      | $24108.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                           | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11781 | NS      | $643831.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                 | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             |  | CORP              | TH        |     16900 | NS      | $20866.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORPORATION                              | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     88000 | NS      | $201309.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                    | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    177600 | NS      | $86627.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI              | EREGLI DEMIR VE CELIK FABRIKALARI TAS ERDEMIR      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     41694 | NS      | $92108.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                     | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    497700 | NS      | $35135.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                  | TATA CONSULTANCY VSS LTD                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     25961 | NS      | $1022287.68   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                            | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       967 | NS      | $145572.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                      | SG MICRO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $22350.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Qudra Holding PJSC                                              | Q HOLDING PJSC                                     | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     54807 | NS      | $59706.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LIMITED                                              | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     10688 | NS      | $334530.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                  | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     45000 | NS      | $36424.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                | AXIATA GROUP BERHAD                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     91800 | NS      | $64513.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                  | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     10900 | NS      | $19180.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     11616 | NS      | $124961.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                      | CHINA MERCHANTS PORT HOLDINGS                      | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     47228 | NS      | $68843.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                         | HYUNDAI ENGINEERING CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      2127 | NS      | $59190.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc.                                             | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      1400 | NS      | $24502.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LIMITED                                                  | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     20924 | NS      | $193707.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                      | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2330 | NS      | $255025.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION                                                  | AYALA CORPORATION                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      4280 | NS      | $53725.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LIMITED                                                | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     24000 | NS      | $64683.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                         | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     34470 | NS      | $29309.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                           | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6660 | NS      | $13994.39     | 0.01%             |  |  |  | No            |                  2 | 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        |     15300 | NS      | $13497.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                              | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     12876 | NS      | $94346.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                  | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     48659 | NS      | $364715.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                    | INTERNATIONAL CONTAINER TERMIN                     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     29770 | NS      | $107217.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |     34500 | NS      | $38423.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                         | FOMENTO ECONOMICO MEXICANO S A B DE C V            | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     54785 | NS      | $426393.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                   | VANGUARD INTERNATIONAL SEMICON                     | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     28000 | NS      | $70533.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Limited                               | MING YANG SMART ENERGY GROUP LTD                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      4200 | NS      | $15270.70     | 0.01%             |  |  |  | No            |                  2 | 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        |      1579 | NS      | $15821.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                            | ADANI GAS LTD                                      | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      7970 | NS      | $354817.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                | GOLD FIELDS                                        | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     24663 | NS      | $255414.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                            | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     15400 | NS      | $34331.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                            | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     28000 | NS      | $18227.09     | 0.01%             |  |  |  | No            |                  2 | 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        |     73601 | NS      | $528562.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                        | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2280 | NS      | $10158.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LIMITED                                      | SHIMAO GROUP HLDGS LTD                             | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | KY        |     42000 | NS      | $9630.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASUSTEK COMPUTER INCORPORATION                                     | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     16000 | NS      | $139700.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                     | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     14000 | NS      | $25865.96     | 0.01%             |  |  |  | No            |                  2 | 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        |       700 | NS      | $16307.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                          | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    303300 | NS      | $73552.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                     | CHINA LONGYUAN POWER GROUP CORP                    | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     96000 | NS      | $117448.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co., Ltd.                                                  | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $20750.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                              | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9699 | NS      | $12790.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                              | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    112361 | NS      | $135200.51    | 0.08%             |  |  |  | No            |                  2 | 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        |      7000 | NS      | $8944.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co., Ltd.                                      | SAMSUNG ENGINEERING CO LTD                         | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      4331 | NS      | $76706.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO., LTD.                                              | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18800 | NS      | $49040.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                         | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    172900 | NS      | $77412.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                      | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     11234 | NS      | $59987.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                          | HAPVIDA PARTICIPACOES E INVESTIMENTOS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125780 | NS      | $121033.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                       | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     12139 | NS      | $112437.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                           | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $11337.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of China, Ltd.                      | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     38400 | NS      | $39062.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED                    | HOUSING DEVELOPMENT FINANCE CORP LTD               | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     48558 | NS      | $1546222.23   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INCORPORATED                                                  | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     77000 | NS      | $58978.54     | 0.03%             |  |  |  | No            |                  2 | 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        |    174500 | NS      | $1151799.85   | 0.65%             |  |  |  | No            |                  2 | 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        |      4940 | NS      | $23543.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                | APOLLO HOSPITALS ENTERPRISE                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      3000 | NS      | $161959.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                     | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     47300 | NS      | $29023.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, a.s.                                               | KOMERCNI BANKA A S                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2004 | NS      | $58075.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Tigermed Consulting Co., Ltd                              | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      1800 | NS      | $27152.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO.,LTD                                                        | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8078 | NS      | $125984.70    | 0.07%             |  |  |  | No            |                  2 | 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        |      8500 | NS      | $14729.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC.                                                     | PINDUODUO INC ADR                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     14174 | NS      | $1155889.70   | 0.65%             |  |  |  | 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        |     83021 | NS      | $52088.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                             | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     12500 | NS      | $29008.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                          | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $176082.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                            | JOINTOWN PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |       600 | NS      | $1124.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LIMITED                                                | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     16996 | NS      | $115097.72    | 0.06%             |  |  |  | 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        |     10100 | NS      | $40001.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                               | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       919 | NS      | $60786.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                  | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     18000 | NS      | $69943.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S.A.                                                   | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     10347 | NS      | $71619.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                         | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    142087 | NS      | $672862.37    | 0.38%             |  |  |  | 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        |       400 | NS      | $23705.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                   | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      3562 | NS      | $60408.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LIMITED                               | VINDA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | KY        |     15000 | NS      | $44047.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemicals Company SJSC                         | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7713 | NS      | $85530.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                        | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     42766 | NS      | $105971.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                           | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     10600 | NS      | $19631.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                               | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      9000 | NS      | $172099.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                               | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     18500 | NS      | $59263.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PAO                                                        | NOVATEK PJSC                                       | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     27220 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                             | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $77129.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance CO., Ltd                            | MERITZ FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |       887 | NS      | $35107.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                 | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     87000 | NS      | $40137.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                         | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     87522 | NS      | $91527.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                       | MAXIS BERHAD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66900 | NS      | $58404.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                           | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      4200 | NS      | $10473.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                     | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1298706 | NS      | $134803.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LIMITED                                                | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     21119 | NS      | $76224.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                     | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |      6350 | NS      | $10027.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                             | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     23000 | NS      | $61517.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                        | WOOLWORTHS HOLDINGS LIMITED                        | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     30415 | NS      | $118818.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                     | TATA POWER COMPANY LIMITED                         | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     42224 | NS      | $105605.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                     | COMMERCIAL BANK OF QATAR QSC THE                   | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     75212 | NS      | $103248.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                     | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      6400 | NS      | $16017.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                 | TAIWAN HIGH SPEED RAIL CORPORATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $50503.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     43571 | NS      | $111172.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                               | COMPANHIA SIDERURGICA NACIONAL S A CSN             | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     22695 | NS      | $62549.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                        | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     14118 | NS      | $122238.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                              | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      4500 | NS      | $19478.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                        | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       226 | NS      | $49926.08     | 0.03%             |  |  |  | No            |                  2 | 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        |     31448 | NS      | $72284.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $13276.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                              | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     27600 | NS      | $17756.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LIMITED                                               | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      7085 | NS      | $112690.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                     | QATAR NATIONAL BANK                                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    129909 | NS      | $642201.60    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ, a.s.                                                          | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      4545 | NS      | $155112.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                 | SURGUTNEFTEGAS PREFERNCE                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    199091 | NS      | $2.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                       | CHINA RESOURCES PHARMACEUTICAL                     | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     44000 | NS      | $35633.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Securities Co., Ltd.                                         | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      5300 | NS      | $18115.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOCON LIMITED                                                     | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     10203 | NS      | $32285.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                             | PT UNITED TRACTORS TBK                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     47400 | NS      | $79382.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                         | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5099 | NS      | $31004.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                          | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     36920 | NS      | $38728.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                       | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     38000 | NS      | $63257.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                           | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $63630.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                       | FORMOSA PLASTIC CORP                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    112000 | NS      | $316228.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BERHAD                                       | SIME DARBY PLANTATION BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59200 | NS      | $62581.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                       | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $10142.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                               | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     12572 | NS      | $73910.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                               | ASYMCHEM LABORATORIES TIAN A                       | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       700 | NS      | $14912.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LIMITED                                                    | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     21274 | NS      | $78965.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corporation                                           | MONDE NISSIN CORP                                  | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    179400 | NS      | $35801.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                   | KGHM POLSKA MIEDZ S A                              | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      3845 | NS      | $112039.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                           | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      2902 | NS      | $150890.84    | 0.08%             |  |  |  | No            |                  2 | 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        |      2600 | NS      | $3817.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO.,LTD                                               | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1303 | NS      | $67583.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                   | FIRST FINANCIAL HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    318999 | NS      | $274969.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                   | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     91465 | NS      | $279215.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                            | BOSIDENG INTL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    116000 | NS      | $55154.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                   | GODREJ CONSUMER PRODUCTS LIMITED                   | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     11217 | NS      | $118368.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                          | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      4988 | NS      | $244476.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                       | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      1900 | NS      | $24146.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                              | INI STEEL CO                                       | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      2404 | NS      | $58687.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F CO., LTD                                                       | L F CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       659 | NS      | $91427.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                             | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21544 | NS      | $78497.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD                                             | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     19300 | NS      | $90047.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                            | BEIJING ENTERPRISES WATER GROU                     | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |     94000 | NS      | $24088.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co., Ltd.                                             | BGI GENOMICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $4462.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                           | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       572 | NS      | $74383.20     | 0.04%             |  |  |  | No            |                  2 | 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        |     74000 | NS      | $54142.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO., LTD.                                                     | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |      7200 | NS      | $20807.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC.                                               | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     80000 | NS      | $188123.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                | FORD OTOMOTIV SANAYI A S                           | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      2009 | NS      | $56478.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                         | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     77036 | NS      | $204660.80    | 0.12%             |  |  |  | No            |                  2 | 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        |     14000 | NS      | $24281.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                          | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3192 | NS      | $30518.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED                           | MUANGTHAI CAPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     28300 | NS      | $31067.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD.                                                 | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21505 | NS      | $55998.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                       | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     58230 | NS      | $60495.54     | 0.03%             |  |  |  | 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        |     35600 | NS      | $16260.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group Limited                                          | MULTICHOICE GROUP LTD                              | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     11118 | NS      | $76663.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC.                                                | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     24000 | NS      | $125607.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                    | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     10920 | NS      | $81590.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                          | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      5185 | NS      | $68048.71     | 0.04%             |  |  |  | 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        |     14300 | NS      | $44278.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                       | KINGSOFT CORPORATION LIMITED                       | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     28000 | NS      | $93658.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                           | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     30764 | NS      | $384878.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                | HANKOOK TIRE TECHNOLOGY CO                         | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2479 | NS      | $61453.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                          | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     14686 | NS      | $195499.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                   | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1200 | NS      | $38910.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PAO                                              | NOVOLIPETSK STEEL PJSC                             | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     42350 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| S-Oil Corporation                                                  | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      1367 | NS      | $91066.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industries (Group) Inc.            | CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       800 | NS      | $19163.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                        | GERDAU SA PREF                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     32282 | NS      | $179595.84    | 0.10%             |  |  |  | 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        |      2744 | NS      | $14754.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                   | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20980 | NS      | $83122.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag   | MOL HUNGARIAN OIL AND GAS PLC                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     13557 | NS      | $94911.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom, Inc.                                                | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1080 | NS      | $42385.96     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INARI AMERTRON BERHAD                                              | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48600 | NS      | $28873.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                | CHINA MEIDONG AUTO HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |     18000 | NS      | $36856.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                         | PTT GLOBAL CHEMICAL PCL NVDR                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |     53800 | NS      | $73428.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                      | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    158000 | NS      | $166828.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                       | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       756 | NS      | $11149.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd                                                         | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       380 | NS      | $43784.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                     | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     13060 | NS      | $36696.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER S.A.                                                  | LOJAS RENNER S A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28913 | NS      | $112164.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co., Ltd.                                  | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     14600 | NS      | $28550.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA S.A.                                                        | ITAUSA INVESTIMENTOS ITAU S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    146045 | NS      | $235422.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                      | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    323000 | NS      | $424406.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                         | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     43150 | NS      | $421100.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings Public Company Limited                            | INTOUCH HOLDINGS PCL NVDR                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     29450 | NS      | $65636.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                             | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    708000 | NS      | $342192.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORPORATION                                               | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     70000 | NS      | $59796.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                        | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    133000 | NS      | $307129.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                           | HACI OMER SABANCI HOLDING                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     22368 | NS      | $53981.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co., Ltd.                                            | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     30400 | NS      | $43428.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                 | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      2000 | NS      | $51828.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LIMITED                                              | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     16690 | NS      | $203949.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa Public Company Limited                                     | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     23700 | NS      | $19338.47     | 0.01%             |  |  |  | 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        |      3380 | NS      | $27062.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                               | POU CHEN                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     63000 | NS      | $70071.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     47953 | NS      | $354349.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                    | GRUPO AEROPORTUARIO DE SUR                         | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      5725 | NS      | $133606.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                        | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     23200 | NS      | $323677.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                        | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $18956.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                            | DALI FOODS GROUP COMPANY LTD                       | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | KY        |     75500 | NS      | $34339.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LIMITED                                                       | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    114179 | NS      | $229184.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNDA Holding CO., Ltd.                                            | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |      3900 | NS      | $8051.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                           | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      2316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                  | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     26240 | NS      | $33760.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                              | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      7300 | NS      | $22081.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                           | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     28000 | NS      | $120219.99    | 0.07%             |  |  |  | No            |                  2 | 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        |     21062 | NS      | $66541.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.                               | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $28341.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co., Ltd.                                          | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     14700 | NS      | $19089.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                  | UNI PRESIDENT CHINA HOLDI                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     43000 | NS      | $42847.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                     | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $47888.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                    | CHANG HWA COMMERCIAL BANK                          | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    136746 | NS      | $76286.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group Company SJSC                                          | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9830 | NS      | $71908.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                         | HAIER SMART HOME CO LTD H                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     66800 | NS      | $227734.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                               | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     12600 | NS      | $48381.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co., Ltd.                                     | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $12854.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                        | EMIRATES NBD PJSC                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     56719 | NS      | $200470.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar The Economic City SJSC                                       | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9596 | NS      | $21330.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corporation                                         | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       245 | NS      | $73946.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                              | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    108500 | NS      | $286416.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co., Ltd.                                     | ZHUZHOU KIBING GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |      6500 | NS      | $10654.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                       | UNIVERSAL ROBINA CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     32810 | NS      | $80307.26     | 0.05%             |  |  |  | No            |                  2 | 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        |     54000 | NS      | $24563.05     | 0.01%             |  |  |  | No            |                  2 | 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        |     32700 | NS      | $14646.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                         | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     39299 | NS      | $31203.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ SECURITIES CO., LTD.                                        | MERITZ SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     10139 | NS      | $50561.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                            | SHENZHEN INTL HOLDINGS                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     35000 | NS      | $34158.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                              | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      9036 | NS      | $95485.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO S.A.                                                        | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     21464 | NS      | $196132.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | HYUNDAI MOTOR CO LTD PFD STK                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       732 | NS      | $42996.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Co., Inc.                                        | TOPCHOICE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $15413.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                              | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1571 | NS      | $740319.14    | 0.42%             |  |  |  | No            |                  2 | 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        |     14800 | NS      | $11584.46     | 0.01%             |  |  |  | No            |                  2 | 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        |      2100 | NS      | $17809.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                           | LG ENERGY SOLUTION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       983 | NS      | $340625.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co., Ltd.                                                 | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |      3900 | NS      | $10618.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                            | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      4021 | NS      | $165520.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                        | FOSUN INTERNATIONAL                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     86500 | NS      | $70491.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                 | SHANGHAI JUNSHI BIOSCIENCES CO LTD                 | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      1000 | NS      | $9008.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                     | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      2900 | NS      | $46672.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                    | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    571000 | NS      | $144891.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                             | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      4769 | NS      | $45761.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                                    | CELLTRION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2862 | NS      | $366187.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                        | JD HEALTH INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     31600 | NS      | $289006.10    | 0.16%             |  |  |  | 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        |     97500 | NS      | $280692.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                      | LUKOIL PJSC                                        | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     12219 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lenovo Group Limited                                               | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    206000 | NS      | $169222.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                           | BANK PEKAO SA                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      5661 | NS      | $112409.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                        | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      2428 | NS      | $45398.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION                                                  | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      9851 | NS      | $144420.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                      | SHENZHOU INTERNATIONAL GROUP                       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     23000 | NS      | $258830.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                    | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1680 | NS      | $14123.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                         | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15903 | NS      | $146100.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                   | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      1838 | NS      | $103566.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                      | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    124000 | NS      | $87951.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                             | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     36000 | NS      | $114655.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp Public Company Limited                            | ASSET WORLD CORP PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    231900 | NS      | $42016.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                             | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     58200 | NS      | $119192.70    | 0.07%             |  |  |  | No            |                  2 | 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        |       900 | NS      | $16507.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LIMITED                                             | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      7920 | NS      | $84034.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                        | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $25667.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                             | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     34000 | NS      | $21338.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                  | LUFAX HOLDING LTD                                  | CUSIP: 54975P102<br>LEI: 254900TYH7RTK8E9NH16 | Long             |  | CORP              | KY        |     17481 | NS      | $33913.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROLEO BRASILEIRO S A                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    133421 | NS      | $619187.47    | 0.35%             |  |  |  | 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        |     22657 | NS      | $157503.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QL RESOURCES BERHAD                                                | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32650 | NS      | $40881.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                             | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    193000 | NS      | $26711.09     | 0.02%             |  |  |  | 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        |     15365 | NS      | $66570.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                              | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $52408.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                       | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $7880.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corporation                                    | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     84000 | NS      | $53521.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                  | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92000 | NS      | $18808.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co., Ltd.                   | INSPUR ELEC INFO INDU                              | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      3156 | NS      | $9779.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                              | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      3348 | NS      | $110862.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                                          | MMC NORILSK NICKEL PJSC                            | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      1857 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD                     | XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     16541 | NS      | $26167.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1660 | NS      | $75300.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                      | PUBLIC POWER CORP                                  | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      4801 | NS      | $33620.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LIMITED                                            | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      5817 | NS      | $92620.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    155550 | NS      | $446390.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                    | NASPERS LIMITED                                    | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      6070 | NS      | $1001265.43   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                     | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     36144 | NS      | $193817.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                        | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      9048 | NS      | $385056.69    | 0.22%             |  |  |  | No            |                  2 | 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        |     10600 | NS      | $17772.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                               | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45000 | NS      | $35311.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co., Ltd                                              | DHC SOFTWARE CO LTD                                | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |      9100 | NS      | $7388.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LIMITED                                                        | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     17411 | NS      | $78944.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                         | THE FOSCHINI GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7121 | NS      | $42496.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                           | KIMBERLY CLARK DE MEXICO SER A                     | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     38309 | NS      | $65027.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                        | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      3371 | NS      | $340958.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                | BYD CO LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     23500 | NS      | $577929.33    | 0.33%             |  |  |  | No            |                  2 | 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        |     38900 | NS      | $25860.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co., Ltd.                                       | HAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     78800 | NS      | $48168.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                     | BANCO DE CREDITO E INVERSION                       | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      2143 | NS      | $61651.06     | 0.03%             |  |  |  | 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        |      7150 | NS      | $24870.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO S.A.                                                          | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36591 | NS      | $128988.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                 | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       483 | NS      | $172723.17    | 0.10%             |  |  |  | No            |                  2 | 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        |      1960 | NS      | $4230.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                  | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     31200 | NS      | $75092.30     | 0.04%             |  |  |  | No            |                  2 | 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        |     75000 | NS      | $159669.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PICC HOLDING COMPANY                               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     28100 | NS      | $21105.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                             | MALAYAN BANKING BERHAD                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    102501 | NS      | $202353.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                  | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             |  | CORP              | CY        |       321 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianqi Lithium Corporation                                         | TIANQI LITHIUM CORP A                              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      1900 | NS      | $21547.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                           | NAN YA PRINTED CIRCUIT BOARD CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $51626.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                          | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     75600 | NS      | $166952.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORPORATION                                            | SAMSUNG C T CORPORATION                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2613 | NS      | $236016.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co., Ltd.                                              | JUEWEI FOOD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $6154.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                    | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1192000 | NS      | $128304.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM S.A.                                                       | BRASKEM SA                                         | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |      5513 | NS      | $24812.26     | 0.01%             |  |  |  | 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        |       500 | NS      | $3964.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI, INC.                                                        | IQIYI INC ADR                                      | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |      9347 | NS      | $49539.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORPORATION                                                  | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1750 | NS      | $79467.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                     | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     18500 | NS      | $42301.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMICAL CO., LTD.                                           | POSCO CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       827 | NS      | $118734.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co., Ltd.                                    | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     11400 | NS      | $16304.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                               | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     18250 | NS      | $41917.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                 | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       404 | NS      | $81654.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                              | TINGYI CAYMEN IS HOLDING CORP                      | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     58000 | NS      | $102154.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                     | INDAH KIAT PULP PAPER TBK                          | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     85700 | NS      | $48044.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co., Ltd.                                                      | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     13600 | NS      | $14542.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                         | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $95393.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                           | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     45000 | NS      | $96472.35     | 0.05%             |  |  |  | No            |                  2 | 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        |      3515 | NS      | $9097.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                         | KOC HOLDINGS AS                                    | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     20331 | NS      | $91062.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    178000 | NS      | $59073.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                   | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       548 | NS      | $13157.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                              | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60100 | NS      | $84773.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                   | GRUPO AEROPORTURAIO SA DE CV                       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     10726 | NS      | $153687.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                        | TURKCELL ILETISIM HIZMETLERI A S                   | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     40565 | NS      | $82302.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company SJSC                                               | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      4930 | NS      | $70302.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                     | TAIWAN COOPERATIVE FINANCIAL HOLDING               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    288654 | NS      | $244112.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PJSC                                                        | POLYUS PJSC                                        | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      1026 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2647000 | NS      | $1658599.66   | 0.93%             |  |  |  | No            |                  2 | 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        |     10480 | NS      | $85121.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                        | HANSOH PHARMACEUTICAL GROUP                        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     36000 | NS      | $67992.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. Holding Co., Ltd.                                             | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $77307.08     | 0.04%             |  |  |  | No            |                  2 | 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        |      9527 | NS      | $53380.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                      | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     40400 | NS      | $121868.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Limited                                | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    166000 | NS      | $35374.03     | 0.02%             |  |  |  | No            |                  2 | 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        |     58000 | NS      | $118620.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC LIMITED                                                        | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      1353 | NS      | $39827.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                         | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15698 | NS      | $82129.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corporation                                                   | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     25400 | NS      | $9269.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                       | TRAVELSKY TECHNOLOGY LTD H                         | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     25000 | NS      | $52354.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                         | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    298758 | NS      | $161716.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                                | SK SQUARE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2914 | NS      | $77897.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO.,LTD                                                    | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      6800 | NS      | $37758.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                              | ANGLOGOLD                                          | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     11940 | NS      | $232209.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                            | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     47563 | NS      | $55977.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                       | COMPANHIA ENERGETICA DE MINAS GERAIS PRF           | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     46508 | NS      | $98139.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                           | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36000 | NS      | $59963.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                 | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      1300 | NS      | $15518.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company SJSC                                     | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     25045 | NS      | $153905.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORPORATION                                         | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      7815 | NS      | $126859.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                         | ZOMATO LTD                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     75297 | NS      | $53710.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                         | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       520 | NS      | $335432.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                    | NATIONAL BANK OF KUWAIT                            | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    203432 | NS      | $718299.74    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BERHAD                                  | MALAYSIA AIRPORTS                                  | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     28300 | NS      | $42142.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                   | TSINGTAO BREWERY CO LTD A                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      2600 | NS      | $40224.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                              | CHINA MEDICAL SYSTEM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     43000 | NS      | $67665.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                              | CIA DE MINAS BUENAVENTURA SA                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             |  | CORP              | PE        |      6579 | NS      | $49013.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                     | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       403 | NS      | $26923.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A.                                             | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     12522 | NS      | $90964.29     | 0.05%             |  |  |  | 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        |     15288 | NS      | $92987.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                         | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      9102 | NS      | $211450.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                 | SUPER HI INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3300 | NS      | $4202.69      | 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        |      1757 | NS      | $70230.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC.                                                | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2982 | NS      | $205846.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                           | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     39400 | NS      | $99734.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                             | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     16769 | NS      | $106268.04    | 0.06%             |  |  |  | No            |                  2 | 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        |    231000 | NS      | $142710.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LIMITED                                                     | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16878 | NS      | $132137.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                | MULTIPLY GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     92339 | NS      | $116245.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                     | GROWTHPOINT PROPERTIES LIMITED                     | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     89688 | NS      | $76283.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co., Ltd.                                               | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      6031 | NS      | $59892.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                  | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    177000 | NS      | $256033.10    | 0.14%             |  |  |  | No            |                  2 | 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        |     36500 | NS      | $15236.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                 | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1120 | NS      | $18345.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                              | PRESS METAL ALUMINUM HOLDINGS                      | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     92000 | NS      | $102118.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                              | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     15800 | NS      | $78458.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                       | NATIONAL BANK OF GREECE                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     10393 | NS      | $41558.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                 | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |       943 | NS      | $10792.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                         | LOTTE CHEMICAL CORP RTS                            | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             |  | CORP              | KR        |       108 | NS      | $3032.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                          | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      8010 | NS      | $372440.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                        | STANDARD BANK                                      | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     35548 | NS      | $351287.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                   | GREAT WALL MOTOR CO LTD A                          | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      4500 | NS      | $19185.61     | 0.01%             |  |  |  | No            |                  2 | 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        |    108800 | NS      | $67935.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                | MEGA FINANCIAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    317125 | NS      | $313075.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S.A.                                                         | AMBEV SA COM NPV                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    138132 | NS      | $379920.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                | CENTRAIS ELETRICAS BRASILEIRAS S A                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      7912 | NS      | $64789.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO A                                        | KANGMEI PHARMACEUTICAL CO A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |      3300 | NS      | $16740.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co., Ltd.                                                | CGN POWER CO LTD H                                 | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    213000 | NS      | $50587.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LIMITED                                                        | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      3359 | NS      | $92643.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Company Limited                     | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |     83000 | NS      | $37313.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                     | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     51000 | NS      | $156307.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                     | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1875 | NS      | $254362.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LIMITED                                                      | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      6235 | NS      | $101585.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                          | MOBILE TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     32110 | NS      | $59183.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                              | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      3100 | NS      | $35573.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                    | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     38500 | NS      | $31298.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                     | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 300300F1009131000012       | Long             | EC               | CORP              | CN        |     19100 | NS      | $39627.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                       | SUNAC CHINA HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |     81000 | NS      | $16509.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                  | CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $111949.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                          | HANA FINANCIAL HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8661 | NS      | $289826.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                     | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3929 | NS      | $76568.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Company Limited                             | ENERGY ABSOLUTE PUBLIC COMPANY LIMITED             | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             |  | CORP              | TH        |     43600 | NS      | $121822.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                 | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35000 | NS      | $36476.95     | 0.02%             |  |  |  | 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        |     18000 | NS      | $52477.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                       | ADVANCED INFO SERVIEC NVDR                         | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |     35300 | NS      | $198561.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LIMITED                                               | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     21431 | NS      | $55694.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                     | NINGBO JOYSON ELECTRONIC CORP                      | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      1500 | NS      | $3026.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co., Ltd.                                       | HAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     28600 | NS      | $35762.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                           | EXXARO RESOURCES                                   | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      7210 | NS      | $91968.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iFLYTEK CO.,LTD                                                    | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      4600 | NS      | $21730.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BERHAD                                                     | GENTING BERHAD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67600 | NS      | $68852.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER Company                                                 | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      2070 | NS      | $83907.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                               | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    204000 | NS      | $350309.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                    | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      6280 | NS      | $93699.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                         | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      3620 | NS      | $15573.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex N.V.                                                        | YANDEX NV                                          | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      9068 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                   | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     22000 | NS      | $31801.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                       | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    102000 | NS      | $783105.91    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                            | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      2000 | NS      | $50250.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                            | POWER GRID CORPORATION OF INDIA LIMITED            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     93408 | NS      | $240466.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                                 | SURGUTNEFTEGAS PJSC                                | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    171452 | NS      | $2.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                 | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      2777 | NS      | $19347.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co., Ltd.                                              | TRINA SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      4078 | NS      | $37421.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO., LTD                                               | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      8458 | NS      | $16686.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                       | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     17119 | NS      | $138990.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                               | CHINA CITIC BANK                                   | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    257000 | NS      | $113937.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                         | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      1900 | NS      | $4874.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                               | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     53900 | NS      | $50741.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                   | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      2988 | NS      | $216074.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                 | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     33000 | NS      | $114435.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                         | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    155200 | NS      | $31950.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROLEO BRASILEIRO S A                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    107298 | NS      | $569903.76    | 0.32%             |  |  |  | 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        |      4000 | NS      | $17281.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK ALROSA PAO                                                      | ALROSA PAO                                         | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     77337 | NS      | $1.07         | 0.00%             |  |  |  | No            |                  3 | 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        |      1000 | NS      | $14194.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                  | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED  | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     14300 | NS      | $38691.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                    | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73300 | NS      | $143322.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR S.A.                                                           | CCR SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31993 | NS      | $65571.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                             | SIAM CEMENT PUBLIC CO LTD NVDR                     | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             |  | CORP              | TH        |     19200 | NS      | $189430.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LIMITED                                                   | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    316254 | NS      | $78555.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                              | WUXI APPTEC CO LTD A                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5208 | NS      | $60287.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                      | ELECTRICITY GENERA PCL NVDR                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |      2400 | NS      | $11956.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX, S.A.B. de C.V.                                              | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    437937 | NS      | $177134.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group                                     | SAUDI RESEARCH MEDIA GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       806 | NS      | $39158.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                 | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    172000 | NS      | $231500.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                     | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     34000 | NS      | $50062.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                       | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $19390.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                  | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      3651 | NS      | $518588.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                       | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46476 | NS      | $65361.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                            | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     57000 | NS      | $531061.14    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                             | PT BANK NEGARA INDONESIA TBK                       | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    191700 | NS      | $113186.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                       | LI AUTO INC                                        | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     30994 | NS      | $316074.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                  | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     14000 | NS      | $17445.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                    | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    135824 | NS      | $79107.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                      | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      2564 | NS      | $20193.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                           | JBS SA                                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     22213 | NS      | $92526.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                                | GUANGZHOU AUTOMOBILE GROUP CO LTD                  | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     99200 | NS      | $66396.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO .,LTD                                          | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      3300 | NS      | $22223.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Retail Co Ltd                                                  | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       157 | NS      | $26185.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                          | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      3779 | NS      | $73143.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                            | SENDAS DISTRIBUIDORA SA                            | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20211 | NS      | $74539.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED                        | SRISAWAD CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     27700 | NS      | $39011.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co., Ltd.                                            | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1502 | NS      | $184718.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                      | METROPOLITAN BANK TRUST                            | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     46592 | NS      | $45179.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                   | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     67850 | NS      | $137204.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED                     | GULF ENERGY DEVELOPMENT PCL                        | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             |  | CORP              | TH        |     87800 | NS      | $139647.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                           | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    175200 | NS      | $7446815.73   | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                  | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     62674 | NS      | $704489.15    | 0.40%             |  |  |  | No            |                  2 | 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        |     72000 | NS      | $117931.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                   | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     69900 | NS      | $40030.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                       | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |      5300 | NS      | $7574.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                  | AIR CHINA LIMITED                                  | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     66000 | NS      | $58779.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                        | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     62516 | NS      | $898614.45    | 0.51%             |  |  |  | No            |                  2 | 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        |      1000 | NS      | $15156.44     | 0.01%             |  |  |  | No            |                  2 | 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        |    130178 | NS      | $605497.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                           | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      6380 | NS      | $20067.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                    | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      7104 | NS      | $100698.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BERHAD                                                  | SIME DARBY BERHAD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62100 | NS      | $32391.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Co Ltd                                  | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $15692.58     | 0.01%             |  |  |  | No            |                  2 | 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        |      2800 | NS      | $20495.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited              | BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    301500 | NS      | $252549.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                        | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      3200 | NS      | $9741.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                               | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     20000 | NS      | $52766.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                    | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      5900 | NS      | $78597.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                           | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      8902 | NS      | $68818.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                               | ECLAT TEXTILE COMPANY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6220 | NS      | $100206.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                      | ADANI PORTS AND SPECIAL ECON                       | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     13889 | NS      | $136841.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LIMITED                                               | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47960 | NS      | $75041.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                            | JIANGSU HENGRUI MEDICINE CO LIMITED                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10927 | NS      | $60584.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP.                                               | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     15230 | NS      | $63034.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co., Ltd.                                   | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     27993 | NS      | $78168.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                         | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     25500 | NS      | $42413.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                       | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     33200 | NS      | $435298.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                 | INDUSTRIAS PENOLES S A DE C V                      | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      4401 | NS      | $54139.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                       | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1281 | NS      | $6855.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Company SJSC                             | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1233 | NS      | $68662.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                        | GAZPROM PJSC                                       | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    354974 | NS      | $4.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCO DO BRASIL S.A.                                               | BANCO DO BRASIL S A                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     24879 | NS      | $163670.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                   | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     14000 | NS      | $138325.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                  | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25101 | NS      | $433472.02    | 0.24%             |  |  |  | No            |                  2 | 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        |      2600 | NS      | $17464.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                        | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      3150 | NS      | $30831.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                      | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1050 | NS      | $27211.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                            | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $150965.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                 | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     16034 | NS      | $136933.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                    | PRESIDENT ENTERPRISES CORP                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    137000 | NS      | $296798.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Interglobe Aviation Ltd                                            | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2989 | NS      | $72382.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED            | CHINA STATE CONSTRUCTION INTL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |     44000 | NS      | $49229.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                          | SAMSUNG FIRE MARINE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       846 | NS      | $134128.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     17575 | NS      | $190260.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                            | TELEKOM MALAYSIA BERHAD                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     37500 | NS      | $46047.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PAO                                                       | PHOSAGRO PJSC                                      | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1447 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PearlAbyss Corp.                                                   | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $27159.28     | 0.02%             |  |  |  | No            |                  2 | 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        |      1015 | NS      | $18462.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                       | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |     28200 | NS      | $86778.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                  | CHINA GALAXY SECURITIES COMPANY                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    120000 | NS      | $58587.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     84931 | NS      | $44080.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                  | PT CHAROEN POKPHAND INDONESIA TBK                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    213700 | NS      | $77559.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                 | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1650 | NS      | $2825.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.,Ltd.                                         | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $22549.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd                                               | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7050 | NS      | $12905.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                        | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |      4751 | NS      | $96777.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                   | KOREA ELECTRIC POWER CORPORATION LTD               | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      7164 | NS      | $124028.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corporation                                               | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     57000 | NS      | $117717.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                            | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     72000 | NS      | $96020.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                     | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     38180 | NS      | $103559.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                               | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             |  | CORP              | TH        |     26100 | NS      | $29969.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                   | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    505000 | NS      | $362996.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                       | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     15600 | NS      | $35468.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                            | KB FINANCIAL GROUP                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     10140 | NS      | $386252.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED                        | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             |  | CORP              | TH        |     25400 | NS      | $53560.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel Company QPSC                                            | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     14235 | NS      | $70303.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                            | LOTTE SHOPPING CO                                  | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       218 | NS      | $15574.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                            | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $17962.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                           | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      4761 | NS      | $87111.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co.,Ltd                                               | MUYUAN FOODSTUFF CO LTD                            | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      9772 | NS      | $68339.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C                                           | INDUSTRIES QATAR Q S C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     44815 | NS      | $157847.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co., Ltd                                           | FUTURE LAND HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      6000 | NS      | $17601.22     | 0.01%             |  |  |  | No            |                  2 | 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        |     20800 | NS      | $247541.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO., LTD                                 | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     22700 | NS      | $30009.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                  | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     10803 | NS      | $86831.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                            | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     38000 | NS      | $41449.69     | 0.02%             |  |  |  | No            |                  2 | 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        |    113474 | NS      | $162299.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                           | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $11386.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                       | BETTA PHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $6371.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                               | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     12800 | NS      | $53721.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                          | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       264 | NS      | $8723.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                     | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $18691.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                               | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      6500 | NS      | $32801.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                 | KOREA INVESTMENT HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1242 | NS      | $52777.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LIMITED                                              | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      4135 | NS      | $160734.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                         | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    106710 | NS      | $128882.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                     | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     68000 | NS      | $583558.45    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co., Ltd.                                       | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     23140 | NS      | $23708.99     | 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        |      1100 | NS      | $21839.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                  | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1948 | NS      | $67776.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LIMITED                                                    | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      2194 | NS      | $52338.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF S.A.                                                           | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     15625 | NS      | $24506.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                 | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     12904 | NS      | $192105.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                              | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |     49000 | NS      | $44706.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                        | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       631 | NS      | $49166.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co.,Ltd                                              | SK BIOSCIENCE CO LTD                               | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       644 | NS      | $37810.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LIMITED                                                     | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     16791 | NS      | $103497.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P                                                  | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     24941 | NS      | $25555.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN Precision Co Ltd                                            | LARGAN PRECISION COMPANY LIMITED                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $198983.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                          | Mobile TeleSystems Public Join                     | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     29884 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                  | ZHONGSHENG GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     15500 | NS      | $79011.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                             | BANK RAKYAT INDONESIA                              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1819942 | NS      | $577034.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LIMITED                                                    | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      2019 | NS      | $69008.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.           | PROMOTORA OPERADORA DE INFRAESTRUCTURA SAB DE CV   | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      6504 | NS      | $53268.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                   | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     12600 | NS      | $31530.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant FoodWorks Limited                                         | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     11750 | NS      | $72320.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                 | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      7700 | NS      | $30338.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp.                                                  | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       870 | NS      | $31185.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR S.A.                                           | LOCALIZA RENT A CAR SA RTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |        77 | NS      | $156.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL S.A.                                                 | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32016 | NS      | $143851.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                              | VODACOM GROUP LIMITED                              | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     16855 | NS      | $120987.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                  | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $141388.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                        | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $8282.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                   | GUANGDONG LY INTELLIGENT MANUFACTURING CO LTD      | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |      4700 | NS      | $3070.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                        | ZAI LAB LTD ADR                                    | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |      2417 | NS      | $74201.90     | 0.04%             |  |  |  | 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        |     50000 | NS      | $151579.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                          | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     13176 | NS      | $46083.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                               | MBANK                                              | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       371 | NS      | $25140.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    690000 | NS      | $10057652.78  | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO., LTD.                                              | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     50600 | NS      | $101425.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                       | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $12866.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                   | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     24831 | NS      | $310649.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                         | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     23740 | NS      | $733114.57    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED                              | KRUNGTHAI CARD PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     29000 | NS      | $49458.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                           | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     45100 | NS      | $33160.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking & Investment Corporation SJSC                     | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     54967 | NS      | $1102910.07   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                       | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    136000 | NS      | $150175.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                           | TIM SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27636 | NS      | $64912.56     | 0.04%             |  |  |  | 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        |      1600 | NS      | $15619.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                   | COMPANIA CERVECERIAS UNIDAS S A                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      3027 | NS      | $20226.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                                  | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      3800 | NS      | $33751.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                           | PETRONAS DAGANGAN BERHAD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11400 | NS      | $59583.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co., Ltd.                                                      | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       649 | NS      | $45831.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK ROSSII PAO                                                | SBERBANK OF RUSSIA PJSC                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    317881 | NS      | $4.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)                    | DUBAI ISLAMIC BANK                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     66215 | NS      | $102788.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                        | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2541 | NS      | $153450.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                        | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     84526 | NS      | $338829.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                        | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     85510 | NS      | $2623274.69   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                    | MIRAE ASSET SECURITIES CO LTD                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      9168 | NS      | $44345.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                         | CIMB GROUP HOLDINGS BERHAD                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    197400 | NS      | $260316.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4050 | NS      | $40508.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ke Holdings Inc                                                    | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             |  | CORP              | KY        |     18264 | NS      | $254965.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                              | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   2238136 | NS      | $89625.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                | DELTA ELECTRONICS THAI PCL                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |      8500 | NS      | $203810.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED              | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     40500 | NS      | $206620.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                            | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |     86800 | NS      | $53075.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                              | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    836106 | NS      | $40559.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                               | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5746 | NS      | $37039.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co., Ltd.                                  | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $15151.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                        | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      4453 | NS      | $136902.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                      | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $17879.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                 | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1481 | NS      | $40839.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                               | BAJAJ HOLDINGS AND INVESTMEN                       | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       654 | NS      | $45284.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                   | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: N/A                  | Long             |  | CORP              | KY        |      2667 | NS      | $54300.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                                 | JIANGSU EXPRESS CO LTD                             | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     36000 | NS      | $32778.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co., Ltd.                                     | HENGYI PETROCHEMICAL CO A                          | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     10092 | NS      | $10208.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3133 | NS      | $115894.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Unilever Indonesia Tbk                                          | PT UNILEVER INDONESIA TBK                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    189400 | NS      | $57131.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                               | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     60454 | NS      | $70055.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                         | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |    101900 | NS      | $94927.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp.                                                | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    178599 | NS      | $195484.01    | 0.11%             |  |  |  | No            |                  2 | 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        |     20800 | NS      | $140686.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                   | PT SEMEN GRESIK PERSERO TBK                        | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |     78729 | NS      | $33260.46     | 0.02%             |  |  |  | No            |                  2 | 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        |      2560 | NS      | $11615.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                      | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     10438 | NS      | $60264.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                      | CHAROEN POKPHAND FOODS PUBLIC CO LTD               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |    107900 | NS      | $77207.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                        | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1357 | NS      | $649200.22    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK, INC.                                                  | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     68801 | NS      | $129969.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                           | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     13970 | NS      | $65234.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LIMITED                                              | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      7790 | NS      | $103602.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                          | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      3334 | NS      | $49164.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                              | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     30200 | NS      | $22030.95     | 0.01%             |  |  |  | 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        |      1300 | NS      | $21368.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd                                                     | THE SPAR GROUP LIMITED                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5844 | NS      | $39065.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LIMITED                                               | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       298 | NS      | $83727.55     | 0.05%             |  |  |  | No            |                  2 | 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        |      2160 | NS      | $88584.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC.                                                      | BILIBILI INC ADR                                   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |      4913 | NS      | $116388.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                           | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    113000 | NS      | $84759.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                             | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     34376 | NS      | $155887.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                     | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5651 | NS      | $153147.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                     | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     14000 | NS      | $48895.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co., Ltd.                                               | JCET GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      5300 | NS      | $17580.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1747 | NS      | $76218.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA                        | POLSKI KONCERN NAFTOWY ORLEN S A                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     16784 | NS      | $246041.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED               | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     12258 | NS      | $106738.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                       | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      3276 | NS      | $111739.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                           | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     10000 | NS      | $44365.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN CORPORATION                                                   | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    211560 | NS      | $29041.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                          | FOSHAN HAITIAN FLAVOURING FOOD COMPANY LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7950 | NS      | $91015.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank, a.s.                                            | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     10951 | NS      | $36917.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                            | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    124200 | NS      | $2746391.79   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD S.A.                                                      | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     41302 | NS      | $67959.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Limited                         | CHINA EVERBRIGHT ENVIRON                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    108222 | NS      | $48095.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                     | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13408 | NS      | $38204.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                    | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $100368.89    | 0.06%             |  |  |  | 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        |     15971 | NS      | $67033.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                            | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      3500 | NS      | $63119.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                           | VISHOP HOLDINGS LTD ADR                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     12115 | NS      | $165248.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LIMITED                                              | DONGYUE GROUP                                      | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |     42000 | NS      | $46235.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                  | HONG LEONG FINANCIAL GROUP BERHAD                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      6400 | NS      | $27050.41     | 0.02%             |  |  |  | No            |                  2 | 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        |      2900 | NS      | $12417.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BERHAD                                                        | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     36500 | NS      | $62237.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Nahdi Medical Company SCJSC                                     | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       704 | NS      | $31400.68     | 0.02%             |  |  |  | No            |                  2 | 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        |      9176 | NS      | $49920.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                       | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             |  | CORP              | KY        |      1931 | NS      | $59088.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                            | OIL NATURAL GAS CORPORATION LTD                    | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               |  | IN        |     75771 | NS      | $134005.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                 | ABU DHABI COMMERCIAL BANK                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     87807 | NS      | $215023.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                                               | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     22296 | NS      | $57759.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Aneka Tambang Tbk                                               | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    271200 | NS      | $34593.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                             | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |       800 | NS      | $13128.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                              | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2247000 | NS      | $817675.67    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                             | HANMI PHARM COMPANY LTD                            | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       189 | NS      | $44300.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA SUD AMERICANA DE VAPORES S.A.                             | CIA SUD AMERICANA DE VAPORES                       | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    351274 | NS      | $27760.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                           | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1027 | NS      | $49325.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                            | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      4836 | NS      | $80346.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC.                                                          | JOYY INC                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |      1413 | NS      | $44636.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                        | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        62 | NS      | $66246.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR S.A.                                           | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17636 | NS      | $177722.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                                               | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      3801 | NS      | $48091.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                               | CHINA CONCH VENTURE HOLDINS LIMITED                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $110042.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                         | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     13700 | NS      | $83670.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                    | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     93637 | NS      | $1696441.65   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                    | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $95324.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co., Ltd.                               | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      6900 | NS      | $22492.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC.                                             | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    294200 | NS      | $186493.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC.                                                         | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     51000 | NS      | $54084.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                           | ULTRA TECH CEMENT LTD                              | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      3087 | NS      | $259105.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BERHAD                                                    | DIGI COM BERHAD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100300 | NS      | $91221.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                              | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      5524 | NS      | $234328.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                 | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      7531 | NS      | $70535.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $24452.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                   | CHENGXIN LITHIUM GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      2300 | NS      | $12383.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                         | PTT PUBLIC COMPANY LIMITED                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    290200 | NS      | $278921.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                            | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       167 | NS      | $86280.93     | 0.05%             |  |  |  | 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        |      2200 | NS      | $17405.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autek China Inc                                                    | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1680 | NS      | $8631.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                         | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $136464.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                         | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4185 | NS      | $126682.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPERADORA DE SITES MEXICANOS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE | OPERADORA DE SITES MEXICANOS SA DE CV              | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     34010 | NS      | $33465.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                           | GRUPO FINANCIERO INBURSA SAB D                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     58223 | NS      | $98143.59     | 0.06%             |  |  |  | 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        |      3000 | NS      | $47990.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LIMITED                                                 | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    145915 | NS      | $89751.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                            | ZHAOJIN MINING INDUSTRY COMPANY LTD                | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     24000 | NS      | $26498.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                     | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     60000 | NS      | $124510.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                         | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      1473 | NS      | $126601.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO YEES PAO                                                 | INTER RAO UES PJSC                                 | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |    952130 | NS      | $13.13        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koolearn Technology Holding Ltd                                    | KOOLEARN TECHNOLOGY HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |     11500 | NS      | $76997.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co.,Ltd.                                           | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $17276.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                               | AUROBINDO PHARMA LIMITED                           | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      5586 | NS      | $29540.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Company KPSC                                               | MABANEE CO SAKC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     15107 | NS      | $41784.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LIMITED                                                 | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       920 | NS      | $69665.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                 | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    724000 | NS      | $248622.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                        | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $100702.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA ENERGY S.A.                                                  | TERNA ENERGY SA                                    | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |      1886 | NS      | $41078.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LIMITED                                                 | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     21458 | NS      | $245085.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                               | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      8700 | NS      | $24220.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BERHAD                                                | PETRONAS GAS BERHAD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25200 | NS      | $97963.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                      | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $10790.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.              | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3821 | NS      | $85084.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co., Ltd.                                                     | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       455 | NS      | $63142.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                      | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      5302 | NS      | $34150.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                 | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |     31971 | NS      | $64358.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG SUMMIT HOLDINGS INC.                                            | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    101484 | NS      | $91998.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                      | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      2170 | NS      | $64306.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                | LEGEND BIOTECH CORP ADR                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | KY        |      1366 | NS      | $68190.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                        | KLABIN SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     21248 | NS      | $80376.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                             | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      6000 | NS      | $83359.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                  | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    126000 | NS      | $59577.55     | 0.03%             |  |  |  | No            |                  2 | 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        |     16500 | NS      | $44825.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     92950 | NS      | $94814.29     | 0.05%             |  |  |  | No            |                  2 | 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        |      1400 | NS      | $15710.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beigene Ltd                                                        | BEIGENE LTD                                        | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     18460 | NS      | $315352.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                 | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     38700 | NS      | $55372.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MYTILINEOS S.A.                                                    | MYTILINEOS HOLDINGS SA                             | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      1863 | NS      | $40426.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORPORATION BERHAD                                             | IOI CORPORATION BERHAD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     90500 | NS      | $83300.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HOLDING PLC                                              | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             |  | CORP              | CY        |      3719 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| True Corporation Public Company Limited                            | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             |  | CORP              | TH        |    285600 | NS      | $39868.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                      | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     43000 | NS      | $873518.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                    | SHINHAN FINANCIAL GROUP                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     12719 | NS      | $354446.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LIMITED                                                      | SASOL LIMITED                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     16339 | NS      | $258598.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                      | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED      | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    130000 | NS      | $109214.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                       | COSCO SHIPPING PORTS LTD                           | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |     38000 | NS      | $30189.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                      | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     30300 | NS      | $24371.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      4172 | NS      | $337578.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA, S.A.B. de C.V.                                               | ALFA SAB DE CV                                     | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     88657 | NS      | $56474.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                        | KOTAK MAHINDRA BANK LIMITED                        | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     16130 | NS      | $354915.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                  | CHINA PHARMACEUTICAL ENTERPRISE INVESTMENT CORP    | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    252000 | NS      | $264807.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Limited                                  | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     10071 | NS      | $110960.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                   | TCL CORP                                           | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     28400 | NS      | $15203.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                             | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $19703.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LIMITED                            | CHINA RESOURCES CEMENT HOLDINGS LTD                | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |     78000 | NS      | $40957.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES   | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    422943 | NS      | $422943.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                             | CONTAINER CORPORATION OF INDIA LTD                 | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      7427 | NS      | $66121.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                  | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19350 | NS      | $34249.03     | 0.02%             |  |  |  | No            |                  2 | 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        |      1200 | NS      | $11873.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank SJSC                                                   | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     28624 | NS      | $248489.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                  | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     68000 | NS      | $70399.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                            | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $42214.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LIMITED                                                      | CIPLA LTD                                          | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     14918 | NS      | $194052.73    | 0.11%             |  |  |  | No            |                  2 | 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        |     37199 | NS      | $35759.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                                 | EMPRESAS CMPC S A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     33569 | NS      | $56063.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business PCL                                    | PTT OIL RETAIL NVDR                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             |  | CORP              | TH        |     80700 | NS      | $55403.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                        | AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |    127300 | NS      | $275723.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO., LTD.                                 | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    242426 | NS      | $315358.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi British Bank SJSC                                        | SAUDI BRITISH BANK THE                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     23255 | NS      | $241607.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                             | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |     14928 | NS      | $513523.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                   | UNISPLENDOUR CORP LTD A                            | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      6300 | NS      | $17705.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                    | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3108 | NS      | $28242.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                   | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273 | NS      | $157097.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                   | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       864 | NS      | $14221.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                      | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6438 | NS      | $56461.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                       | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3080 | NS      | $24090.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                       | HAP SENG CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15300 | NS      | $22231.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                  | TURKIYE IS BANKASI AS C ISBANK                     | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    102709 | NS      | $70243.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      9515 | NS      | $71031.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                      | HELLENIC TELECOMMUNICATION ORGANIZATION S A        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      6670 | NS      | $104155.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al ELM Information Security Company CJSC                           | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       533 | NS      | $47149.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                 | TURK HAVA YOLLARI ANONIM ORTAKLIGI                 | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     13203 | NS      | $99452.53     | 0.06%             |  |  |  | No            |                  2 | 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        |     36000 | NS      | $36812.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP.                                                      | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9000 | NS      | $127637.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corporation                                              | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       657 | NS      | $31661.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                     | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    109500 | NS      | $607038.32    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                          | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     37500 | NS      | $23253.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                 | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    657720 | NS      | $88052.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                       | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     64205 | NS      | $864546.50    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO., Limited                                          | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     26900 | NS      | $20087.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO., LTD.                                   | SHANDONG LINGLONG TYRE CO LTD                      | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      3600 | NS      | $10609.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA S.A.                                                     | S A C I FALABELLA                                  | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     22077 | NS      | $42966.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                    | JIANGXI GANFENG LITHIUM CO LTD                     | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      2800 | NS      | $28018.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co., Ltd.                              | TIANSHUI HUATIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $12645.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORPORATION LIMITED                                            | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10042 | NS      | $194969.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Company K.S.C.P.                        | AGILITY PUBLIC WAREHOUSING CO K S C                | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     44036 | NS      | $104091.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                          | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     13000 | NS      | $45870.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                 | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     14140 | NS      | $27060.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OK RUSAL MKPAO                                                     | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |     84297 | NS      | $1.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New China Life Insurance Company Ltd.                              | NEW CHINA LIFE INSURANCE COMPANY LIMITED           | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     27000 | NS      | $65583.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL EDUCATION GROUP                                                | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     12817 | NS      | $90359.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331001 | NS      | $162554.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                       | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     14924 | NS      | $26446.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                         | PT ASTRA INTERNATIONAL TBK                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    564400 | NS      | $205655.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Limited                                    | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |     37600 | NS      | $45149.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation PCL                                     | CENTRAL RETAIL CORP PCL NVDR                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     72375 | NS      | $96193.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | HYUNDAI MOTOR CO LTD 2ND PFD STK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       986 | NS      | $57883.27     | 0.03%             |  |  |  | No            |                  2 | 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        |   1600000 | NS      | $824181.07    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                | FAR EASTERN TEXTILE LTD                            | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     68000 | NS      | $70556.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                              | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      6600 | NS      | $14124.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED                            | COUNTRY GARDEN HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |    231000 | NS      | $78030.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| THE BIDVEST GROUP LIMITED                                          | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      7824 | NS      | $98668.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                    | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      8300 | NS      | $30886.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                      | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $28970.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                        | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    118000 | NS      | $62295.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                               | DONGFENG MOTOR GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |     84000 | NS      | $48222.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    240730 | NS      | $86501.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                              | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     14559 | NS      | $66547.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HOLDINGS CO LTD                                | CHINA HUISHAN DAIRY HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    274400 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TRANSMISSION LIMITED                                         | ADANI TRANSMISSION LTD                             | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      7799 | NS      | $242897.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                   | SUZHOU DONGSHAN PRECISION A                        | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      7000 | NS      | $24925.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                            | ZHEJIANG CENTURY HUATONG GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15360 | NS      | $8421.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                              | HYUNDAI PRECISION INDUSTRY COMPANY                 | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1665 | NS      | $265454.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                            | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      4134 | NS      | $53001.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                    | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      2338 | NS      | $122783.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                      | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      8290 | NS      | $54054.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                               | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1058 | NS      | $62550.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                             | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      1769 | NS      | $50885.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                      | PT INDOFOOD SUKSES MAKMUR TBK                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    127500 | NS      | $55090.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                           | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       900 | NS      | $3497.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan (Q.P.S.C.)                                         | MASRAF AL RAYAN                                    | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    128199 | NS      | $111817.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                              | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     36846 | NS      | $96289.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                  | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1474 | NS      | $153613.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT' PAO                                                       | TATNEFT PJSC                                       | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     43241 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Bank Central Asia Tbk                                           | BANK CENTRAL ASIA PT                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1554500 | NS      | $852391.68    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Limited                                        | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |     88000 | NS      | $21743.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                   | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $9631.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3270 | NS      | $10648.21     | 0.01%             |  |  |  | No            |                  2 | 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        |     25400 | NS      | $19412.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc.                                               | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       560 | NS      | $29853.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                    | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     13900 | NS      | $11760.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                    | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     44400 | NS      | $84780.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                               | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    385097 | NS      | $301270.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                       | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     92000 | NS      | $94191.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                          | CHINA MERCHANTS ENERGY A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19100 | NS      | $15336.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO S.A.                                                         | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      3482 | NS      | $59432.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL' PAO                                                     | SEVERSTAL                                          | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      6613 | NS      | $6.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares  | DREYFUS TREASURY SECURITIES CASH MANAGEMENT        | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    600173 | NS      | $600173.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     49000 | NS      | $439415.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                 | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     58500 | NS      | $38238.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                              | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      7494 | NS      | $155619.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LIMITED                                                | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     47846 | NS      | $223221.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                  | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     41082 | NS      | $289822.47    | 0.16%             |  |  |  | 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        |     88300 | NS      | $24395.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                           | FAR EAST HORIZON LIMITED                           | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     58000 | NS      | $45333.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                           | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     70616 | NS      | $108351.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S.A.                                        | ULTRAPAR PARTICIPACOES S A                         | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     21910 | NS      | $52334.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                            | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     15600 | NS      | $22840.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                 | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      2107 | NS      | $80551.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Momo Com Inc                                                       | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2200 | NS      | $45913.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA &CO HOLDING S.A.                                            | NATURA CO HLDG SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24589 | NS      | $54076.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corporation                                                | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     10300 | NS      | $15098.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                    | PUBLIC BANK BERHAD                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    421800 | NS      | $413641.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker Public Company Limited                                | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     27700 | NS      | $28203.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                  | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $13362.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                      | PT BANK MANDIRI                                    | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    533300 | NS      | $338967.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                      | SUMBER ALFARIA TRIJAYA TBK P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    414900 | NS      | $70641.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                  | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     26000 | NS      | $96836.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC.                                                           | NIO INC                                            | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             |  | CORP              | KY        |     38293 | NS      | $373356.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                          | INFO EDGE INDIA LIMITED                            | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      2379 | NS      | $113113.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                   | ALPHA SERVICES AND HOLDIN                          | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     49791 | NS      | $53118.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Company SJSC                                | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5052 | NS      | $57250.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                         | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1679 | NS      | $31850.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                              | DAQO NEW ENERGY CORP                               | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             |  | CORP              | KY        |       339 | NS      | $13081.07     | 0.01%             |  |  |  | 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        |      8120 | NS      | $22293.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                              | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     41000 | NS      | $78946.87     | 0.04%             |  |  |  | No            |                  2 | 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        |     14200 | NS      | $72147.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                       | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    209453 | NS      | $565720.93    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA, S.A.B. DE C.V.                                              | GRUMA S A B DE C V                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      5255 | NS      | $70330.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                                                   | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      7060 | NS      | $61904.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA, S.A.B. DE C.V.                                    | COCA COLA FEMSA                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     15966 | NS      | $108045.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group N.V.                                                   | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      2007 | NS      | $18018.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                | BANGKOK EXPRESSWAY METRO                           | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             |  | CORP              | TH        |    169500 | NS      | $47976.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BERHAD                                                | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    126200 | NS      | $70334.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                               | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16250 | NS      | $50318.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                         | PICC PROPERTY CASUALITY COMPANY LTD H              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    202000 | NS      | $191209.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC.                                                    | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    182900 | NS      | $101837.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                  | TUBE INVESTMENTS OF INDIA LT                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      2876 | NS      | $96517.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LIMITED                                              | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2276 | NS      | $93902.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                  | SABIC AGRI NUTRIENTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6039 | NS      | $234970.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Company Limited                                    | THAI OIL PUBLIC CO LTD NVDR                        | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |     34500 | NS      | $56140.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                              | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     72500 | NS      | $31995.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                      | AMERICA MOVIL SA DE CV SERL                        | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    755432 | NS      | $685554.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     26260 | NS      | $38840.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                     | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC     | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    100092 | NS      | $622399.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                   | COUNTRY GARDEN SERVICES HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |     55000 | NS      | $136211.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                               | BHARAT PERTOLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     24317 | NS      | $96981.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Limited                                    | ANGLO AMERICAN PLATINUM LTD                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1515 | NS      | $127177.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                  | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     31000 | NS      | $80969.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC.                                                           | HLB INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3090 | NS      | $70059.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                  | FIRSTRAND LIMITED                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    145699 | NS      | $532490.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                     | BOE TECHNOLOGY GROUP CO LT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80300 | NS      | $38925.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                  | CHINA TOURISM GROUP DUTY F H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $29473.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LIMITED                                                     | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     52992 | NS      | $151922.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                 | ICICI BANK LIMITED                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    146247 | NS      | $1567643.03   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                 | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        32 | NS      | $78164.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                | CENTRAIS ELECTRICAS                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     32586 | NS      | $259986.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                  | WEIBO CORP SPON ADR                                | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             |  | CORP              | KY        |      1711 | NS      | $32714.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                 | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $4126.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                    | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     68000 | NS      | $59169.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                 | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    113300 | NS      | $39195.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANAS S.A.                                                    | AMERICANAS SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13210 | NS      | $24146.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co., Ltd                              | YIHAI KERRY ARAWANA HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      2600 | NS      | $16258.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA S/A                                                  | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     27899 | NS      | $82177.12     | 0.05%             |  |  |  | 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        |      3200 | NS      | $40445.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                            | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     26296 | NS      | $625806.83    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer