# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-002867
**Filing Date:** 2026-4
**Character Count:** 1081674
**Document Hash:** dda5aafc7f1f17a4ca71149c2fd459c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002867.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26886611

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares Core MSCI Emerging Markets ETF (Series ID: S000038923)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000119708 | iShares Core MSCI Emerging Markets ETF | IEMG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000038923

- **c. LEI of Series:** 5493007C24Z3ZDJ0VD06

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $155263652163.23

**Total Liabilities:** $6631401502.89

**Net Assets:** $148632250660.34

**Cash Not Reported:** $6940748.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119708 | 2.38%                | 8.01%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24677423.39             | $2474189904.96                             |
| Month 2  | $15727735.23             | $9727701321.29                             |
| Month 3  | $-71015319.04            | $7611508484.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     41086916 | NS      | $33213092.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      1273358 | NS      | $11547058.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       447738 | NS      | $126837658.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4359146 | NS      | $12448629.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                     | CUSIP: M6414R103<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |       208138 | NS      | $2149181.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1621100 | NS      | $10473577.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |       678410 | NS      | $972734.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED                                                 | GUJARAT MINERAL DEVELOPMENT CORP LTD               | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      1186908 | NS      | $7437617.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                  | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6556111 | NS      | $6493551.66     | 0.00%             |  |  |  | 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        |      1635230 | NS      | $11418974.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6929600 | NS      | $57503819.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ONENESS BIOTECH CO., LTD.                                                                       | ONENESS BIOTECH CO LTD                             | CUSIP: Y6425E106<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |      3997827 | NS      | $7542530.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                              | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2831507 | NS      | $19033814.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD                                 | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      3685206 | NS      | $20185174.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED                                                      | AUTHUM INVESTMENT INFRASTUCTURE LTD                | CUSIP: Y0R84J150<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |      2257473 | NS      | $11968520.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                                                     | EID PARRY INDIA LTD                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      1305232 | NS      | $12429033.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      2209417 | NS      | $10872151.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      5126667 | NS      | $30201823.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                                         | PASIFIK EURASIA LOJISTIK DIS TICARET AS            | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4596744 | NS      | $12691424.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| V I P INDUSTRIES LIMITED                                                                        | VIP INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      1033164 | NS      | $4068152.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       444575 | NS      | $8110492.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     38211749 | NS      | $50847652.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      1780236 | NS      | $42364928.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      5771000 | NS      | $43729506.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Company Limited                                                                  | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     11776000 | NS      | $68311605.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                                                | GLOBAL MIXED MODE TECHNOLOGY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       726000 | NS      | $5726319.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHARMALLY INTERNATIONAL HOLDING CO LTD                                                          | PHARMALLY INTERNATIONAL HOLDING CO LTD             | CUSIP: G7060F101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       597543 | NS      | $0.19           | 0.00%             |  |  |  | No            | 3                  | 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        |     13604873 | NS      | $13918879.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       211477 | NS      | $10544759.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1342845 | NS      | $39382038.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                                   | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3162597 | NS      | $15552896.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                                  | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |      7962198 | NS      | $7827803.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    155376739 | NS      | $13975930.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                                   | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    234211969 | NS      | $190664052.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    224581900 | NS      | $89360707.67    | 0.06%             |  |  |  | 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        |     13693592 | NS      | $77280533.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                                         | PARADEEP PHOSPHATES LTD                            | CUSIP: Y6S94E114<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |      5017596 | NS      | $6720439.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                   | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |     36676000 | NS      | $2400249.51     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     50961375 | NS      | $74791846.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7473500 | NS      | $8358920.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |       550758 | NS      | $10067720.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                       | DAEWOO ENGINEERING CONSTRUCTION CO LTD             | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      2449519 | NS      | $17321107.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4892889 | NS      | $35678299.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      2070015 | NS      | $88945422.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoCare Pharma Ltd                                                                             | INNOCARE PHARMA LTD                                | CUSIP: G4783B103<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     10083000 | NS      | $15576170.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1471152 | NS      | $689711776.37   | 0.46%             |  |  |  | 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        |      4991897 | NS      | $11823363.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited                                    | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LT | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1111016 | NS      | $16676625.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      5860241 | NS      | $41076953.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |       712113 | NS      | $31167248.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |      1958800 | NS      | $6114208.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAMMU AND KASHMIR BANK LIMITED                                                                  | JAMMU KASHMIR BANK LTD THE                         | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |      5770907 | NS      | $7706460.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lunit Inc.                                                                                      | LUNIT INC                                          | CUSIP: Y534BD100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       306428 | NS      | $8660783.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |      7796677 | NS      | $9756818.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                    | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5915864 | NS      | $9529086.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     21586000 | NS      | $36047532.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     30043000 | NS      | $275710396.57   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      1787610 | NS      | $7499158.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102022 | NS      | $9338008.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     13824455 | NS      | $36519766.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FOXCONN TECHNOLOGY CO., LTD                                                                     | FOXCONN TECHNOLOGY CO LTD                          | CUSIP: Y3002R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10805424 | NS      | $20360819.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9446600 | NS      | $11147109.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Boan Biotechnology Co Ltd                                                              | SHANDONG BOAN BIOTECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3295400 | NS      | $3121231.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: G02014101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7170000 | NS      | $5891993.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       992461 | NS      | $5427794.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    118509096 | NS      | $44149867.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUNSIN TECHNOLOGY HOLDINGS LIMITED                                                             | SHUNSIN TECHNOLOGY HOLDING LTD                     | CUSIP: G81180104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       535000 | NS      | $3506486.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |       851970 | NS      | $136215277.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6470276 | NS      | $6342527.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    108674800 | NS      | $129338429.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Cable & Solution Co., Ltd.                                                               | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       906402 | NS      | $22651241.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      7854000 | NS      | $132717571.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: G1223L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4815000 | NS      | $2824483.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2525000 | NS      | $18893090.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 186131351746 | NS      | $11102377.08    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CGN Mining Co Ltd                                                                               | CGN MINING CO LTD                                  | CUSIP: G2029E105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38160000 | NS      | $23926942.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       199024 | NS      | $15991271.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       950000 | NS      | $83189580.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                                         | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24593050 | NS      | $28158910.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Road & Bridge Group Co.,Ltd.                                                            | SICHUAN ROAD AND BRIDGE GROUP CO LTD               | CUSIP: Y7932N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5806352 | NS      | $8412243.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                              | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1978200 | NS      | $9347874.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     54768800 | NS      | $10340029.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: P8T12R101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4123096 | NS      | $16246277.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       520118 | NS      | $154575526.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Trada Alam Minera Tbk                                                                        | TRADA ALAM MINERA TBK PT                           | CUSIP: Y71370103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    280960700 | NS      | $0.17           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SK Discovery Co.,Ltd.                                                                           | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       154803 | NS      | $6438365.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genertec Universal Medical Group Company Limited                                                | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14868500 | NS      | $11613815.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                                | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       878800 | NS      | $11626823.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Limited                                                                    | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17576000 | NS      | $14565170.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                           | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8872725 | NS      | $71678553.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                         | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     13703764 | NS      | $39897034.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    133946600 | NS      | $10346605.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     28564000 | NS      | $14103411.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    305762672 | NS      | $35654570.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                                 | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3942901 | NS      | $21852346.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: Y4807K147<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |       379791 | NS      | $4858587.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                    | ATOUR LIFESTYLE HOLDINGS LTD                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             |  | CORP              | KY        |       424859 | NS      | $16684212.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                                   | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5692009 | NS      | $13160316.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA HAN HEALTH INDUSTRY HOLDINGS L                                                              | HUA HAN HEALTH INDUSTRY HOLDINGS L                 | CUSIP: 942CPK905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19424288 | NS      | $24.83          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PTC INDUSTRIES LIMITED                                                                          | PTC INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |        56750 | NS      | $11190083.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     12364808 | NS      | $8297016.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18710500 | NS      | $10875011.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      1320318 | NS      | $10428867.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       249801 | NS      | $3255904.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |      3895397 | NS      | $7935784.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2148600 | NS      | $6785518.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1052100 | NS      | $5326773.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38621500 | NS      | $198291544.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      1618331 | NS      | $87271514.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                                   | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2423500 | NS      | $8660202.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     56113802 | NS      | $853306030.57   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1129000 | NS      | $25731986.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UP Fintech Holding Ltd                                                                          | UP FINTECH HOLDING LTD                             | CUSIP: 91531W106<br>LEI: N/A                  | Long             |  | CORP              | KY        |      1276213 | NS      | $9979985.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |      9823628 | NS      | $9455082.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA ANIMAL HEALTHCARE LTD                                                                     | CHINA ANIMAL HEALTHCARE LTD                        | CUSIP: 935VEZ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1237000 | NS      | $1.58           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                                     | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     13690924 | NS      | $40124329.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Technologies Ltd                                                                           | TATA TECHNOLOGIES LTD                              | CUSIP: Y8T42X110<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      1828704 | NS      | $11797524.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     15153630 | NS      | $9508300.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       376294 | NS      | $32858445.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KIA CORPORATION                                                                                 | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2598177 | NS      | $370987383.97   | 0.25%             |  |  |  | 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        |     19969142 | NS      | $14033418.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                                                    | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5565000 | NS      | $33984827.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      1458999 | NS      | $8046457.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     16906804 | NS      | $37633567.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5857000 | NS      | $33159665.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      3959224 | NS      | $64515032.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     55933529 | NS      | $348554784.43   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       242911 | NS      | $54314345.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     14094700 | NS      | $10382913.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       255570 | NS      | $12722126.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |       329247 | NS      | $5337605.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                                     | HUNAN VALIN STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8414000 | NS      | $8220557.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      1776617 | NS      | $5410386.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Construction Equipment Co.,Ltd.                                                              | HD Construction Equipment Co L                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |       376548 | NS      | $36737872.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40301596 | NS      | $18249689.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      7846760 | NS      | $62558598.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     10566190 | NS      | $14658721.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24163000 | NS      | $9691306.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10684800 | NS      | $75191186.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: N/A                  | Long             |  | CORP              | KY        |      3487588 | NS      | $60753782.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1440277 | NS      | $13056153.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      3684373 | NS      | $31497264.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      1653058 | NS      | $38845146.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21811000 | NS      | $90762284.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |     26588000 | NS      | $7795621.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Biotech Ltd                                                                             | CONCORD BIOTECH LTD                                | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |       222906 | NS      | $2997511.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    308548714 | NS      | $25826706.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                                        | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21711619 | NS      | $15943101.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Company SJSC                                                                     | ARABIAN CEMENT CO SAUDI ARABIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1044815 | NS      | $6220032.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                                        | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     23499332 | NS      | $30541803.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             |  | CORP              | TH        |     10379900 | NS      | $10351516.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     13147322 | NS      | $157131848.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       259286 | NS      | $28103066.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED                                                     | CHINA SHINEWAY PHARMACEUTICAL GROUP LTD            | CUSIP: G2110P100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5321000 | NS      | $6371301.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24439636 | NS      | $16685599.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       487287 | NS      | $13798163.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11646735 | NS      | $61356181.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      1708437 | NS      | $12942358.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRAMAL FINANCE LIMITED                                                                         | PIRAMAL FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |      1192179 | NS      | $22838000.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: Y9531A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4479014 | NS      | $18158963.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group P.J.S.C                                                                    | TWO POINT ZERO GROUP PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     39098571 | NS      | $21171840.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                        | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |     62353000 | NS      | $12373847.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: Y6S19P103<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |       822202 | NS      | $4604062.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     39025009 | NS      | $6790349.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6903591 | NS      | $358283357.79   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      1739023 | NS      | $9349476.63     | 0.01%             |  |  |  | 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        |     13428706 | NS      | $10549818.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98704 | NS      | $1189206.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LTD               | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      1308830 | NS      | $17855758.65    | 0.01%             |  |  |  | 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        |     57324132 | NS      | $185532871.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9922574 | NS      | $581522488.86   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2277078 | NS      | $22202237.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8762500 | NS      | $17505253.41    | 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        |    720423000 | NS      | $592517556.86   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                                         | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38891210 | NS      | $62879441.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     15142400 | NS      | $9983265.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2364100 | NS      | $27070647.93    | 0.02%             |  |  |  | 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        |     17727600 | NS      | $12839562.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     15311512 | NS      | $76096934.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| StoneCo Ltd.                                                                                    | STONECO LTD                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      2566848 | NS      | $43123046.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       706667 | NS      | $39501931.41    | 0.03%             |  |  |  | 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        |     19868000 | NS      | $22349155.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                                           | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       431008 | NS      | $6065399.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                     | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      6239636 | NS      | $48893210.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS TOURIST AND TRADING SA                  | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |        43676 | NS      | $656448.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      9162548 | NS      | $34081609.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China United Network Communications Limited                                                     | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18983825 | NS      | $13602317.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       317166 | NS      | $54770673.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      4014631 | NS      | $16301951.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3649427 | NS      | $38663354.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| VK IPJSC                                                                                        | VK IPJSC                                           | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       956753 | NS      | $123.77         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: Y6272R119<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |        92947 | NS      | $13129338.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     11682120 | NS      | $41385214.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil S.A                                                                             | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     18927141 | NS      | $99499941.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China East Education Holdings Ltd                                                               | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: G2120T100<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |      5978500 | NS      | $4959894.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |     47795349 | NS      | $8013417.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     10116567 | NS      | $31949554.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: Y27440117<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |       204875 | NS      | $1449810.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |     40162000 | NS      | $9868007.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |      7233090 | NS      | $7365011.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12176053 | NS      | $23432459.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     34684150 | NS      | $106896374.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      4597979 | NS      | $111007167.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      7149626 | NS      | $8530692.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: Y7387Q145<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |       220225 | NS      | $4353768.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      2647783 | NS      | $22760250.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     28334326 | NS      | $34306166.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     46221000 | NS      | $46369649.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |      6929867 | NS      | $21396157.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     16795572 | NS      | $1034599849.37  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1784000 | NS      | $11462493.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS SA                           | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |       722585 | NS      | $8724863.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                        | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     17420410 | NS      | $44304607.94    | 0.03%             |  |  |  | No            | 1                  | 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        |      1506296 | NS      | $9278355.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRADESPAR S.A.                                                                                  | BRADESPAR SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2744309 | NS      | $13291952.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                                                      | MANAPPURAM FINANCE LTD                             | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |      6362764 | NS      | $19810147.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37245500 | NS      | $213546665.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     10779404 | NS      | $84808994.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                              | BROOKFIELD INDIA REAL ESTATE TRUST                 | CUSIP: Y0974Z107<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             |  | CORP              | IN        |      4567767 | NS      | $18537699.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1574000 | NS      | $10224485.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS HOLDINGS LTD                           | CUSIP: S95314100<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3156051 | NS      | $8621600.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                    | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1112198 | NS      | $9087301.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                                               | PING AN HEALTHCARE AND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9817900 | NS      | $16489500.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                                 | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       444411 | NS      | $8808557.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETROCHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       166321 | NS      | $17719609.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                                        | CHOLAMANDALAM FINANCIAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      1207534 | NS      | $21712208.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     28158400 | NS      | $223282945.75   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                                 | XINJIANG DAQO NEW ENERGY CO LTD                    | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1467850 | NS      | $5111013.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED                                                       | APTUS VALUE HOUSING FINANCE INDIA LTD              | CUSIP: Y0R9A6126<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |      3592582 | NS      | $9647204.19     | 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        |    786873000 | NS      | $465631438.95   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       288780 | NS      | $11710374.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nu Holdings Ltd                                                                                 | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     37712756 | NS      | $564937084.88   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       280244 | NS      | $8723743.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2289809 | NS      | $17708087.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                            | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     38330502 | NS      | $37859417.04    | 0.03%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | CN        |      2536000 | NS      | $23063192.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88375 | NS      | $15306366.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing and Investment KPSC                                         | ARZAN FINANCIAL GROUP FOR FINANCING INVESTMENT K   | CUSIP: N/A<br>LEI: 2549000A07AM4AQ9NP46       | Long             | EC               | CORP              | KW        |      7350598 | NS      | $8155877.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16184512 | NS      | $11703567.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astor Enerji AS                                                                                 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: M1505L115<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |      4033764 | NS      | $17260754.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      1800661 | NS      | $12447708.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: Y5346Y100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1401957 | NS      | $18498158.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Company Ltd.                                                             | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130387575 | NS      | $167736428.90   | 0.11%             |  |  |  | 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        |     96564000 | NS      | $60763648.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc.                                                                       | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1797049 | NS      | $7855279.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: Y30683109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8720000 | NS      | $31293602.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEVO CO.                                                                                       | CLEVO CO                                           | CUSIP: Y1661L104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4587175 | NS      | $5765176.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      3012110 | NS      | $11050082.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                                   | JUST DIAL LTD                                      | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |       228443 | NS      | $1380948.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     25605300 | NS      | $19701545.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12925935 | NS      | $106175972.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19766508 | NS      | $10925117.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADITYA BIRLA REAL ESTATE LIMITED                                                                | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       661141 | NS      | $9389582.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |     26806000 | NS      | $10328774.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       130578 | NS      | $6761588.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      8455500 | NS      | $61176004.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      2245529 | NS      | $15637449.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8315066 | NS      | $7632216.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      2098318 | NS      | $62278969.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                                                | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156013000 | NS      | $16919392.88    | 0.01%             |  |  |  | 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        |     10819236 | NS      | $17182888.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       479873 | NS      | $2816864.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: G8403G103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34576000 | NS      | $8207988.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1182669 | NS      | $101859386.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       198490 | NS      | $10192213.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abbisko Cayman Ltd                                                                              | ABBISKO CAYMAN LTD                                 | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |      5779000 | NS      | $9365112.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                        | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       627000 | NS      | $67474671.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7696000 | NS      | $62497392.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                                             | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      4108500 | NS      | $33191116.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3830000 | NS      | $11190683.57    | 0.01%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | CN        |    104411000 | NS      | $85290881.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6256882 | NS      | $23327405.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC                                             | AL BABTAIN POWER TELECOMMUNICATION CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       459947 | NS      | $7680011.58     | 0.01%             |  |  |  | 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        |      1335233 | NS      | $13151649.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                                                                       | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1732790 | NS      | $58449161.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Navigation Q.P.S.C.                                                                       | QATAR NAVIGATION QSC                               | CUSIP: M81804102<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |      8600555 | NS      | $26406388.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     16258769 | NS      | $119974856.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P.                                                        | KUWAIT PROJECTS CO HOLDING KSCP                    | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |     27043136 | NS      | $7230313.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |      8448473 | NS      | $14697169.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23603500 | NS      | $1880317.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                       | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2140850 | NS      | $5116794.78     | 0.00%             |  |  |  | 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        |      9106965 | NS      | $12849052.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      3212360 | NS      | $49073266.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       354044 | NS      | $8423758.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      2364898 | NS      | $12036993.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                                   | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: Y7T83N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       195392 | NS      | $4314224.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1432000 | NS      | $5677852.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AP Memory Technology Corp                                                                       | AP MEMORY TECHNOLOGY CORP                          | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      1227000 | NS      | $16701589.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1837000 | NS      | $108524760.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       773000 | NS      | $3365995.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HMM CO.,LTD                                                                                     | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2697373 | NS      | $39980597.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     19234735 | NS      | $433265855.31   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                              | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13596500 | NS      | $42606297.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                    | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     33848900 | NS      | $430491497.33   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                                                      | HYUNDAI ENGINEERING CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |       887594 | NS      | $101655621.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    231186700 | NS      | $15178473.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     10624259 | NS      | $9241168.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                                          | SHANGHAI MICROPORT MEDBOT GROUP CO LTD             | CUSIP: Y768JD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4472500 | NS      | $15914026.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      6570800 | NS      | $6133963.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    250867898 | NS      | $15754322.80    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                      | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      1360257 | NS      | $20028389.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      9546464 | NS      | $235667735.47   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: Y1300C119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4957800 | NS      | $2854076.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       346890 | NS      | $13550981.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NUVOCO VISTAS CORPORATION LIMITED                                                               | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      1511157 | NS      | $5450317.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: Y81880109<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |      1544299 | NS      | $6815943.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LIMITED                                                            | EDELWEISS FINANCIAL SERVICES LTD                   | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |      7325907 | NS      | $9219171.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HTC Corporation                                                                                 | HTC CORP                                           | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |      7690000 | NS      | $11064333.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      2083550 | NS      | $8953186.74     | 0.01%             |  |  |  | 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        |     11871808 | NS      | $17909327.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      5052167 | NS      | $10266037.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1291000 | NS      | $12439458.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6106000 | NS      | $43730127.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3644700 | NS      | $17808360.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      6556260 | NS      | $124213633.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45598000 | NS      | $82224526.53    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     22078577 | NS      | $245955667.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     98570343 | NS      | $25629594.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |      5606769 | NS      | $19734680.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13155540 | NS      | $10823555.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Three Gorges Renewables (Group) Co., Ltd.                                                 | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19611870 | NS      | $11889572.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |       809480 | NS      | $4447167.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                            | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14170000 | NS      | $4795303.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14067804 | NS      | $123517754.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwatsing Technology Co Ltd                                                                      | HWATSING TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       243644 | NS      | $6867918.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       517646 | NS      | $9573363.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      4286289 | NS      | $111848697.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rabigh Refining and Petrochemical Company SJSC                                                  | RABIGH REFINING PETROCHEMICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3499646 | NS      | $6779423.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                     | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1775300 | NS      | $6732608.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     55308360 | NS      | $569509999.46   | 0.38%             |  |  |  | No            | 2                  | On Loan: —       |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      1776035 | NS      | $31839103.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |      3556184 | NS      | $12888695.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      2331332 | NS      | $6751001.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      4092729 | NS      | $56041851.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18696737 | NS      | $13639815.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: Y658AJ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       104533 | NS      | $2782698.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       100930 | NS      | $28931029.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       300390 | NS      | $9928479.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                  | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: Y6204T100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       562000 | NS      | $5875547.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5731700 | NS      | $10381480.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      7449891 | NS      | $8684478.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      7857700 | NS      | $58106962.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                                           | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |      1042828 | NS      | $134.91         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      3047748 | NS      | $10818307.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6984000 | NS      | $22569039.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     58463408 | NS      | $241197908.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pavilion Real Estate Investment Trust                                                           | PAVILION REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |     19188600 | NS      | $9612202.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                                            | TIANNENG POWER INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8644000 | NS      | $8228445.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyoti CNC Automation Ltd                                                                        | JYOTI CNC AUTOMATION LTD                           | CUSIP: Y447AW120<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |       937417 | NS      | $8460684.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FF GROUP                                                                                        | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       343633 | NS      | $4.06           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     15349698 | NS      | $121404330.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: Y20958115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2221324 | NS      | $11982038.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                      | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     13500675 | NS      | $11278957.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation for Commercial Services Company SJSC                                       | PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO    | CUSIP: M7S61J105<br>LEI: 558600YOMQPNOQDCBY15 | Long             | EC               | CORP              | SA        |      1099933 | NS      | $1988124.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: Y793E5106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11213000 | NS      | $17825634.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                          | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    166291400 | NS      | $43585474.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                       | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |      9737330 | NS      | $9492627.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: Y2R6D5101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1858000 | NS      | $6107989.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigerair Taiwan Co Ltd                                                                          | TIGERAIR TAIWAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1644000 | NS      | $3351863.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2058700 | NS      | $6556417.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELAXO FOOTWEARS LIMITED                                                                        | RELAXO FOOTWEARS LTD                               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       936510 | NS      | $3589302.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |       765437 | NS      | $5995719.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    123050400 | NS      | $85688435.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AK ALROSA PAO                                                                                   | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     22555750 | NS      | $2917.95        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       317194 | NS      | $11838031.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ming Yuan Cloud Group Holdings Ltd                                                              | MING YUAN CLOUD GROUP HOLDINGS LTD                 | CUSIP: G6142R109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12641000 | NS      | $4176259.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1224000 | NS      | $153821555.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16193200 | NS      | $25303175.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2099462 | NS      | $17030341.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2159219 | NS      | $8150096.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                            | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5916000 | NS      | $30854162.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    507333102 | NS      | $104638324.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      1158929 | NS      | $4565788.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      9918076 | NS      | $161334147.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3358600 | NS      | $18971407.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16385500 | NS      | $14524193.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SJSC                                            | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       197400 | NS      | $6074431.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |       895000 | NS      | $51303190.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                                                 | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       383830 | NS      | $13505740.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15047200 | NS      | $7032821.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21209074 | NS      | $24975357.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      1394142 | NS      | $17309795.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3277053 | NS      | $14872654.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27150000 | NS      | $7312380.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |      6127560 | NS      | $14389487.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       508264 | NS      | $6050697.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI MOTOR INDIA LIMITED                                                                     | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1821452 | NS      | $43353866.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                                               | SHENZHEN GOODIX TECHNOLOGY CO LTD                  | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       422248 | NS      | $4807588.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO S A                                   | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      1916722 | NS      | $6714976.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |     65390944 | NS      | $435799969.78   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: Y1R854101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       370300 | NS      | $4428944.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      4284168 | NS      | $48526603.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      4330383 | NS      | $35745728.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13849000 | NS      | $27848845.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SYRMA SGS TECHNOLOGY LIMITED                                                                    | SYRMA SGS TECHNOLOGY LTD                           | CUSIP: Y83492101<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |      1007325 | NS      | $9127784.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genus Prime Infra Ltd                                                                           | GENUS PRIME INFRA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       191906 | NS      | $52798.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      4204942 | NS      | $34568619.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoPro Materials Co Ltd                                                                         | ECOPRO MATERIALS CO LTD                            | CUSIP: Y2246W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       293909 | NS      | $14667513.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Corp.                                                                                        | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       955782 | NS      | $71520284.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                      | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     18909995 | NS      | $212180201.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36146 | NS      | $10796673.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120853411 | NS      | $92258481.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     12621585 | NS      | $53507923.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      8801062 | NS      | $105937489.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9583000 | NS      | $56721015.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    147674100 | NS      | $186989303.53   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      4208927 | NS      | $9884142.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: Y306BL105<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      1309385 | NS      | $5187442.99     | 0.00%             |  |  |  | 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        |      1631896 | NS      | $19821389.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                             | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     45334109 | NS      | $18739392.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                                        | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1346000 | NS      | $5162658.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      1494804 | NS      | $9788760.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: Y2R72B116<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |       981592 | NS      | $4496221.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |       372486 | NS      | $11032324.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11114630 | NS      | $11662982.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      5519084 | NS      | $58678904.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                                 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2437000 | NS      | $11771854.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      2926298 | NS      | $15959083.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     28520044 | NS      | $590501180.44   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: Y96657112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       276000 | NS      | $44371724.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: N/A                  | Long             |  | CORP              | KY        |      6407540 | NS      | $93550084.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                       | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     29586400 | NS      | $135415741.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    150858200 | NS      | $5912399.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED                                                     | TRANSFORMERS RECTIFIERS INDIA LTD                  | CUSIP: Y8T395116<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      1324708 | NS      | $4528575.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     34719115 | NS      | $28762062.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                            | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: Y7931Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3575100 | NS      | $5378654.00     | 0.00%             |  |  |  | No            | 2                  | 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        |       576600 | NS      | $4971066.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                                 | AJMAN BANK PJSC                                    | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     15599858 | NS      | $6752909.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       230296 | NS      | $11081813.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1322124 | NS      | $63062274.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAGILITY LIMITED                                                                                | SAGILITY LTD                                       | CUSIP: Y7397A106<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |     21487782 | NS      | $9359611.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      2020073 | NS      | $30949750.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                                        | SUPCON TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       886106 | NS      | $10349913.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RLX Technology Inc                                                                              | RLX TECHNOLOGY INC                                 | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             |  | CORP              | KY        |      4049214 | NS      | $9799097.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |      6947511 | NS      | $7626901.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                                      | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12506800 | NS      | $14443302.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     14761449 | NS      | $150229488.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        63402 | NS      | $124280111.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       142714 | NS      | $4299416.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13179000 | NS      | $10840652.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corporation                                                                                 | WNC CORP TAIWAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4015565 | NS      | $23776255.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480341 | NS      | $108251362.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |       631701 | NS      | $46937344.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                                  | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5016030 | NS      | $18778023.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1254020 | NS      | $5575687.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     52260230 | NS      | $276732955.35   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                               | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40256000 | NS      | $2731031.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6008600 | NS      | $176790688.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      4840425 | NS      | $21854455.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: Y1500V107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     67276000 | NS      | $13654093.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    117321956 | NS      | $54676213.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      5500579 | NS      | $165119302.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Cables and Electrical Industries Group Company KPSC                                        | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |      1343640 | NS      | $8544370.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6371000 | NS      | $79552201.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| OLA ELECTRIC MOBILITY LIMITED                                                                   | OLA ELECTRIC MOBILITY LTD                          | CUSIP: Y6473D307<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |     16567456 | NS      | $4592750.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |      4504795 | NS      | $3088811.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       172692 | NS      | $3589350.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                                                   | NIIT LEARNING SYSTEMS LTD                          | CUSIP: Y63527108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1049014 | NS      | $3892390.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11915500 | NS      | $15908017.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1743584 | NS      | $52020090.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                                     | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       818400 | NS      | $5858111.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                                       | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7669360 | NS      | $6709710.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      2619147 | NS      | $52406765.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1404743 | NS      | $229639518.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1608421 | NS      | $91368841.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING TOURISM CORP LTD           | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      2891034 | NS      | $18130105.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                                                            | GUANGZHOU AUTOMOBILE GROUP CO LTD                  | CUSIP: Y2R318105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3946999 | NS      | $4624694.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                           | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     36328700 | NS      | $64926724.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2627718 | NS      | $36383953.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     22233917 | NS      | $12571580.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED                                                             | ARCHEAN CHEMICAL INDUSTRIES LTD                    | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |       670841 | NS      | $4254653.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: Y3738Y119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6992700 | NS      | $5195941.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                                  | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     32491587 | NS      | $91362338.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2460586 | NS      | $17047096.00    | 0.01%             |  |  |  | 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        |      1143031 | NS      | $4811858.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAUSA S.A.                                                                                     | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     63968718 | NS      | $178061758.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       344628 | NS      | $28691589.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ROS AGRO PLC                                                                                    | ROS AGRO PLC                                       | CUSIP: 749655205<br>LEI: N/A                  | Long             |  | CORP              | CY        |       300309 | NS      | $38.85          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                              | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1401929 | NS      | $5224491.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     11843127 | NS      | $36665258.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-tec Enterprise Co.,Ltd.                                                                | FIRST HI TEC ENTERPRISE CO LTD                     | CUSIP: Y25202105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       851000 | NS      | $7818688.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5218700 | NS      | $24889463.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      2779768 | NS      | $9589797.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9550000 | NS      | $15600506.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                    | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32944000 | NS      | $32089792.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      8011537 | NS      | $40319448.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DANA GAS CO.(P.J.S)                                                                             | DANA GAS PJSC                                      | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |     57901230 | NS      | $14833736.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1535347 | NS      | $17555861.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqo New Energy Corp.                                                                           | DAQO NEW ENERGY CORP                               | CUSIP: 23703Q203<br>LEI: N/A                  | Long             |  | CORP              | KY        |       529029 | NS      | $12760179.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27377200 | NS      | $6428923.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10855000 | NS      | $32763172.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     15424000 | NS      | $31980776.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      5569892 | NS      | $62628405.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                       | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3431617 | NS      | $20556901.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13073737 | NS      | $20722342.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     13070052 | NS      | $43029883.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      3439433 | NS      | $148823455.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      5850379 | NS      | $20360379.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                                       | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1894719 | NS      | $3673506.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HWANG CHANG GENERAL CONTRACTOR CO.,LTD                                                          | HWANG CHANG GENERAL CONTRACTOR CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2427750 | NS      | $4735293.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANENA DO PARANA                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |      2037637 | NS      | $17925958.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15769000 | NS      | $9574270.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      1368932 | NS      | $34605058.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4141000 | NS      | $23148372.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad GO Telecom Co                                                                            | ETIHAD GO TELECOM CO                               | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       235087 | NS      | $5400983.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       159360 | NS      | $11686328.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        54372 | NS      | $2426864.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     35413798 | NS      | $49364600.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     70983300 | NS      | $4670262904.27  | 3.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     39848691 | NS      | $687684325.13   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     31323141 | NS      | $7752290.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      3486508 | NS      | $8215231.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAN FIN HOMES LIMITED                                                                           | CAN FIN HOMES LTD                                  | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      1318520 | NS      | $12244749.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       574303 | NS      | $14491603.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       182781 | NS      | $5303738.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       548990 | NS      | $20022349.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P                                                                  | AL AHLI BANK OF KUWAIT KSCP                        | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     15213299 | NS      | $15178743.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       765286 | NS      | $265079764.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1663000 | NS      | $3831601.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     20753000 | NS      | $11403477.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                                | COUNTRY GARDEN SERVICES HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23549000 | NS      | $18975032.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasan Information Technology Company SCJSC                                                      | RASAN INFORMATION TECHNOLOGY CO                    | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       501783 | NS      | $17353562.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3142000 | NS      | $15429036.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4780900 | NS      | $6990521.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     14203000 | NS      | $7041624.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     19271762 | NS      | $250670044.51   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackbuck Ltd                                                                                   | BLACKBUCK LTD                                      | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |      1295592 | NS      | $8307121.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      5078350 | NS      | $13044846.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6269142 | NS      | $23603613.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: Y0141C106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1824500 | NS      | $14550081.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |      3529245 | NS      | $24401896.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                                           | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      7750786 | NS      | $14079112.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Limited                                                                        | CHINA EVERBRIGHT LTD                               | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     11112000 | NS      | $12473144.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     21152772 | NS      | $23380468.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                   | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2710300 | NS      | $70957399.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE RTS                                                                | SUNONWEALTH ELECTRIC MACHINE RTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |      2437000 | NS      | $79771.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                                      | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75203040 | NS      | $155169775.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      1791053 | NS      | $35826972.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      1461047 | NS      | $5820156.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: M82589108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       176813 | NS      | $2419378.23     | 0.00%             |  |  |  | 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        |      7067454 | NS      | $64911286.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAITI DINAR                                                                                   | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |        -4601 | NS      | $-15001.11      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: P9680U112<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |      5430479 | NS      | $4660900.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                                     | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |     73741110 | NS      | $32167794.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      1124148 | NS      | $5917942.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |       891271 | NS      | $30583823.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       133198 | NS      | $10684302.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                                                 | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     12320031 | NS      | $1593.79        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHINFOX ENERGY CO., LTD.                                                                        | SHINFOX ENERGY CO LTD                              | CUSIP: Y774GF102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       415265 | NS      | $583199.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                               | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     15061872 | NS      | $13713706.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       318413 | NS      | $33477980.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINYOUNG SECURITIES CO.,LTD                                                                    | SHINYOUNG SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |        18726 | NS      | $2942034.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyprop Investments Limited                                                                      | HYPROP INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |      4850088 | NS      | $19608295.51    | 0.01%             |  |  |  | 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        |    119467688 | NS      | $26722700.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                        | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       854820 | NS      | $67506118.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TEKFEN HOLDING ANONIM SIRKETI                                                                   | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      1563065 | NS      | $2558027.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALOK INDUSTRIES LIMITED                                                                         | ALOK INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |     17091073 | NS      | $2696381.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6976000 | NS      | $47195920.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAI YIH FOOTWEAR CO., LTD                                                                       | LAI YIH FOOTWEAR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       599000 | NS      | $3862616.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                             | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       827914 | NS      | $6416873.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      8253628 | NS      | $56100064.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      1065336 | NS      | $120709716.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |       802375 | NS      | $40642056.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       826769 | NS      | $5740889.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       431866 | NS      | $9423933.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     13878000 | NS      | $30476744.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1559475 | NS      | $275487987.75   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: M08598100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     32114056 | NS      | $11191242.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA TELESERVICES (MAHARASHTRA) LIMITED                                                         | TATA TELESERVICES MAHARASHTRA LTD                  | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |      7315704 | NS      | $3347437.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       609784 | NS      | $25979676.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       473381 | NS      | $148076044.90   | 0.10%             |  |  |  | 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        |      1031985 | NS      | $10950020.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      2616691 | NS      | $21475592.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |      6007000 | NS      | $38831661.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4901600 | NS      | $4538994.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1630673 | NS      | $3742438.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14685000 | NS      | $7980903.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JF SmartInvest Holdings Ltd                                                                     | JF SMARTINVEST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | KY        |      1208600 | NS      | $5502369.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI                                                | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S              | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       427388 | NS      | $3742160.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aier Eye Hospital Group Co., Ltd.                                                               | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6351683 | NS      | $9801090.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-CHIUN PRECISION INDUSTRY CO., LTD.                                                            | I CHIUN PRECISION INDUSTRY CO LTD                  | CUSIP: Y3857Q103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2367000 | NS      | $10450292.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38561379 | NS      | $64201928.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     33537612 | NS      | $77878797.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22238000 | NS      | $6639699.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1225366 | NS      | $63947777.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |       833461 | NS      | $11828520.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     89619000 | NS      | $185054802.38   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       598489 | NS      | $56705174.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1204000 | NS      | $10176212.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: M6802K108<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     14112281 | NS      | $7883826.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUPERB SUMMIT INTERNATIONAL TIMBER                                                              | SUPERB SUMMIT INTERNATIONAL TIMBER                 | CUSIP: 935NHJ902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       998771 | NS      | $1.28           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED                                                    | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     34164000 | NS      | $18163425.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co., Ltd.                                                                      | ADATA TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |      3399725 | NS      | $30428055.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SEVERSTAL' PAO                                                                                  | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1835503 | NS      | $237.45         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: Y3245V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2024000 | NS      | $2247972.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2713993 | NS      | $14210531.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc.                                                                                | HELLO GROUP INC                                    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             |  | CORP              | KY        |      1507291 | NS      | $9752172.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ozon Holdings PLC                                                                               | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: N/A                  | Long             |  | CORP              | RU        |       453223 | NS      | $58.63          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24354900 | NS      | $15886253.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       245833 | NS      | $22796508.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                               | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1334657 | NS      | $15671306.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |      9890842 | NS      | $54259055.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2140193 | NS      | $21846542.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       810110 | NS      | $6497012.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                                | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16175708 | NS      | $47102499.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     17508000 | NS      | $39300559.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     14487541 | NS      | $17775603.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      2604052 | NS      | $18762377.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1779175 | NS      | $24081667.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       148324 | NS      | $47960887.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3823415 | NS      | $19547699.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANENA DO PARANA                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |      1793854 | NS      | $3005794.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5792300 | NS      | $28284168.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OmniVision Integrated Circuits Group, Inc.                                                      | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       796299 | NS      | $14242661.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |     44222123 | NS      | $11703397.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duality Biotherapeutics Inc                                                                     | DUALITY BIOTHERAPEUTICS INC                        | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | KY        |       281100 | NS      | $11331799.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        67278 | NS      | $12629887.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17792000 | NS      | $9578561.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12110300 | NS      | $2461798.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                                | LG HOUSEHOLD HEALTH CARE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96178 | NS      | $17846993.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genomma Lab Internacional, S.A.B. de C.V.                                                       | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |     10362224 | NS      | $10968722.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       207362 | NS      | $25521077.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK VTB PAO                                                                                    | VTB BANK PJSC                                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      5137107 | NS      | $0.66           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1684436 | NS      | $6732669.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |      4450100 | NS      | $9146215.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      1041910 | NS      | $34938388.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                               | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       298500 | NS      | $27447431.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1722400 | NS      | $12183917.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Investment Holdings Co., Ltd                                                              | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       448259 | NS      | $80603051.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenbi Ltd                                                                                       | FENBI LTD                                          | CUSIP: G3413F104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21140000 | NS      | $4067511.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      1456288 | NS      | $24407865.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      1074169 | NS      | $18817421.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5385201 | NS      | $10214454.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group Public Company Limited                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |     30489100 | NS      | $12150518.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Square Co., Ltd.                                                                             | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1026074 | NS      | $460520243.01   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       266599 | NS      | $9312188.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT MNC TOURISM INDONESIA TBK                                                                    | MNC TOURISM INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    888741700 | NS      | $6520443.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc.                                                                                   | EIRGENIX INC                                       | CUSIP: Y22672102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1954000 | NS      | $3794527.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        57871 | NS      | $5592716.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       476101 | NS      | $32686936.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                                                | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |   2327311512 | NS      | $7297687.98     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AZAD ENGINEERING LIMITED                                                                        | AZAD ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |       373243 | NS      | $7039815.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     23006500 | NS      | $29128554.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1812300 | NS      | $7842641.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       600417 | NS      | $34113119.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       390970 | NS      | $67112877.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     22181238 | NS      | $121075157.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       561071 | NS      | $18492304.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Lithium Corp                                                                              | SIGMA LITHIUM CORP                                 | CUSIP: 826599102<br>LEI: 529900XCIHIRYYXKJF45 | Long             | EC               | CORP              | CA        |       764603 | NS      | $11017929.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NH INVESTMENT & SECURITIES CO.,LTD                                                              | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      1116520 | NS      | $27592652.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nebras Energy                                                                                   | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      5743819 | NS      | $23244757.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    198500675 | NS      | $258067013.89   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     19817040 | NS      | $5587102.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                      | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14508700 | NS      | $3218589.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     14067027 | NS      | $168096376.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52783369 | NS      | $122043115.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      2415810 | NS      | $37099002.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      4228970 | NS      | $9030679.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI CO FOR DEVELOPMENT AND INVESTMENT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       939387 | NS      | $6085029.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29116904 | NS      | $31809526.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5585096 | NS      | $5356382.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6155303 | NS      | $21360156.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       992062 | NS      | $61096356.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL RECYCLING HOLDINGS LTD                                                              | CHINA METAL RECYCLING HOLDINGS LTD                 | CUSIP: G21131100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        62400 | NS      | $0.08           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHUNG HUNG STEEL CORPORATION                                                                    | CHUNG HUNG STEEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11654000 | NS      | $6733022.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10324900 | NS      | $12539561.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MTAR Technologies Ltd                                                                           | MTAR TECHNOLOGIES LTD                              | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |       318019 | NS      | $13328988.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       445994 | NS      | $21315281.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                            | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3425288 | NS      | $13310453.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED                                                        | MUANGTHAI CAPITAL PCL                              | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             |  | CORP              | TH        |      9099200 | NS      | $10812692.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6200000 | NS      | $6715823.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       262244 | NS      | $10781239.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |      7240412 | NS      | $11780761.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |       428041 | NS      | $5918240.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                               | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |     94861680 | NS      | $9768102.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RATTANINDIA ENTERPRISES LIMITED                                                                 | RATTANINDIA ENTERPRISES LTD                        | CUSIP: Y3912H106<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |      1332037 | NS      | $422314.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| uPI Semiconductor Corp                                                                          | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       464000 | NS      | $2723590.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      2396944 | NS      | $14108345.71    | 0.01%             |  |  |  | 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        |     56478235 | NS      | $52684536.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    110175020 | NS      | $8431200.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: M82597101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       234187 | NS      | $2399687.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      5093143 | NS      | $77574046.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       167883 | NS      | $91935838.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SIRKETI                                                             | ANADOLU ANONIM TURK SIGORTA SIRKETI                | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     10344541 | NS      | $6117156.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       123609 | NS      | $6238258.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     11512543 | NS      | $5494896.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HD Hyundai Marine Solution Co Ltd                                                               | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       167250 | NS      | $21416041.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |       969741 | NS      | $28241752.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3812113 | NS      | $8512604.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      1400633 | NS      | $7717471.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19884554 | NS      | $68050842.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93856 | NS      | $8128158.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V-mart Retail Ltd                                                                               | V MART RETAIL LTD                                  | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |       628241 | NS      | $3835838.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             |  | CORP              | BR        |       151757 | NS      | $796602.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                           | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      1098449 | NS      | $5013889.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED                                              | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |      9995000 | NS      | $10758104.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                                   | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      4460658 | NS      | $30247902.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED                                      | BANGKOK COMMERCIAL ASSET MANAGEMENT PCL            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     22360300 | NS      | $5465255.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LA COMER, S.A.B. DE C.V.                                                                        | LA COMER SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      7121397 | NS      | $16097781.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |       877252 | NS      | $9615756.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                 | CONSUN PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5298000 | NS      | $12180808.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2717347 | NS      | $25516743.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                               | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      3929914 | NS      | $33418614.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahez International Company for Information Systems Technology SCJSC                            | JAHEZ INTERNATIONAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1174088 | NS      | $3701457.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      7900773 | NS      | $142434300.33   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita India Ltd                                                                         | RHI MAGNESITA INDIA LTD                            | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |       673846 | NS      | $3222735.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                                          | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |        37142 | NS      | $3276513.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1328481 | NS      | $93767022.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                        | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     17863698 | NS      | $7039460.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      5904456 | NS      | $88358225.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18789000 | NS      | $16260843.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37469360 | NS      | $17690178.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4294000 | NS      | $15218745.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     15815600 | NS      | $33823981.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1473292 | NS      | $56370619.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ping An Insurance (Group) Company of China, Ltd.                                                | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     74473500 | NS      | $644243352.59   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40866100 | NS      | $492644774.33   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION Holdings Corp.                                                                            | ORION HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       355885 | NS      | $5896756.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                                            | SICHUAN BIOKIN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       162780 | NS      | $6272543.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                                 | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     20493693 | NS      | $11077806.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED                                                   | GUJARAT STATE FERTILIZERS CHEMICALS LTD            | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |      3185726 | NS      | $5928623.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                             | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5402863 | NS      | $10593989.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: Y447D4103<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |      1175057 | NS      | $7572425.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                    | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |      7366174 | NS      | $26427429.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119696922 | NS      | $186530258.32   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       421552 | NS      | $11147435.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      3164894 | NS      | $63084802.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      2414678 | NS      | $6745918.51     | 0.00%             |  |  |  | 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        |     14495000 | NS      | $26941041.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       173793 | NS      | $8521074.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |       935243 | NS      | $8912248.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                                        | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3435740 | NS      | $16012829.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    747498757 | NS      | $64238709.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        69227 | NS      | $8464654.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       454147 | NS      | $19788949.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bally's Intralot S.A.                                                                           | BALLYS INTRALOT SA                                 | CUSIP: X3968Y103<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |      7501884 | NS      | $8341237.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      1666856 | NS      | $14364907.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA ZHONGWANG HOLDINGS LTD                                                                    | CHINA ZHONGWANG HOLDINGS LTD                       | CUSIP: 952QMD900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2334641 | NS      | $89525.31       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        65382 | NS      | $26937356.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      7484596 | NS      | $55573588.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234094000 | NS      | $285119754.10   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                            | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |      8055950 | NS      | $53260841.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      1704744 | NS      | $11503388.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     27629729 | NS      | $4027158.33     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD.                                                            | DEPO AUTO PARTS IND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1094000 | NS      | $4913923.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Sarana Menara Nusantara Tbk                                                                  | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    266722400 | NS      | $8034286.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      8332270 | NS      | $37904200.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |      5122366 | NS      | $8195785.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      4208383 | NS      | $20277122.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSKOVSKIY KREDITNYI BANK PAO                                                                   | CREDIT BANK OF MOSCOW PJSC                         | CUSIP: X1757A104<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    131641331 | NS      | $17029.93       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |      3782190 | NS      | $2876994.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                        | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5501000 | NS      | $11932257.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                            | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: G4102M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10576000 | NS      | $3815545.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GC Biopharma Corp.                                                                              | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        71498 | NS      | $8394282.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                                                | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1105079 | NS      | $23009589.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     51359646 | NS      | $394026114.73   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11385000 | NS      | $73614547.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     18882700 | NS      | $10688737.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2309490 | NS      | $26569988.88    | 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        |     29844600 | NS      | $23012970.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Building Materials Technology Holdings Limited                                  | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27562000 | NS      | $6609317.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      5055039 | NS      | $18594137.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3227000 | NS      | $8237120.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      1051534 | NS      | $11070735.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                                                    | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     11321600 | NS      | $37600316.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexchip Semiconductor Corporation                                                               | NEXCHIP SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1319751 | NS      | $6828074.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3806185 | NS      | $12895739.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KeyMed Biosciences Inc                                                                          | KEYMED BIOSCIENCES INC                             | CUSIP: G5252B102<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |      2442000 | NS      | $16173948.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4260879 | NS      | $7771231.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3102498 | NS      | $22510554.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      2997994 | NS      | $10412425.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       702447 | NS      | $11300664.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2423000 | NS      | $42044856.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                        | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     29001573 | NS      | $15680079.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      5903705 | NS      | $28150645.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3366575 | NS      | $8776290.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       221013 | NS      | $18167316.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                     | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |      4112715 | NS      | $66132457.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                      | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     10877900 | NS      | $54175010.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3119810 | NS      | $34517277.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       126952 | NS      | $156631305.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       287994 | NS      | $2620814.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45385500 | NS      | $8332673.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2653232 | NS      | $10158952.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        38511 | NS      | $15882622.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      1139397 | NS      | $9395714.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       544430 | NS      | $18512143.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2729300 | NS      | $6636448.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |     62300546 | NS      | $4314208.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |       868674 | NS      | $13409269.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     41937100 | NS      | $76794781.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                    | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1964608 | NS      | $19765937.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHONG HONG CONSTRUCTI C RIGHTS                                                                  | CHONG HONG CONSTRUCTI C RIGHTS                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |      1923122 | NS      | $61677.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      3661000 | NS      | $7784621.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      5489610 | NS      | $20389080.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5628358 | NS      | $13077902.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      4513660 | NS      | $54578246.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AREIT, INC                                                                                      | AREIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     18317200 | NS      | $13357118.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      4018858 | NS      | $443553747.19   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Netweb Technologies India Ltd                                                                   | NETWEB TECHNOLOGIES INDIA LTD                      | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |       225824 | NS      | $9596424.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1767059 | NS      | $77932172.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1503000 | NS      | $10733269.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       498695 | NS      | $63356795.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       587174 | NS      | $39222564.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Limited                                                      | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9231000 | NS      | $17849694.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     18662900 | NS      | $6893519.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                               | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     10448000 | NS      | $7000576.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHONGQING HONGJIU FRUIT CO LTD                                                                  | CHONGQING HONGJIU FRUIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2296200 | NS      | $204278.86      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |       897724 | NS      | $10095895.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                                               | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: Y1503P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       792680 | NS      | $5144459.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       351907 | NS      | $11424714.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |     72091900 | NS      | $10221240.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4813041 | NS      | $11210330.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED                                                           | KRUNGTHAI CARD PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     13159200 | NS      | $14060197.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                                           | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4472200 | NS      | $9884584.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |       563996 | NS      | $11169676.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10413000 | NS      | $54936144.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     17614755 | NS      | $63119681.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      7278320 | NS      | $82345178.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       888412 | NS      | $7378896.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUK SPOLKA AKCYJNA                                                                             | KRUK SA                                            | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       213466 | NS      | $27688341.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       456256 | NS      | $7510328.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIDLOR HOLDINGS PUBLIC COMPANY LIMITED                                                          | TIDLOR HOLDINGS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     16273304 | NS      | $10416773.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |            1 | NS      | $0.46           | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                                                  | ADARO ANDALAN INDONESIA PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     21461300 | NS      | $11825930.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       750370 | NS      | $82324591.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      3850047 | NS      | $12142200.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4879600 | NS      | $2850358.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     21524000 | NS      | $970599343.05   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       327374 | NS      | $2844262.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       283364 | NS      | $24767893.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1170707 | NS      | $10380929.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3287324 | NS      | $16274783.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       587844 | NS      | $29565800.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       259640 | NS      | $4870202.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       409166 | NS      | $3872007.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                            | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15504000 | NS      | $26288799.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      7074041 | NS      | $22436324.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4934441 | NS      | $11926504.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     10435500 | NS      | $5067094.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED                                             | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD    | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |        80484 | NS      | $13425861.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                                    | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2740407 | NS      | $9326111.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co., Ltd.                                                                          | DOUBLEUGAMES CO LTD                                | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |       166958 | NS      | $6146523.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |      5992159 | NS      | $21137130.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82394000 | NS      | $330533543.52   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      1244827 | NS      | $37663740.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                        | HACI OMER SABANCI HOLDING AS                       | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     13054762 | NS      | $30006564.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Affle 3i Ltd                                                                                    | AFFLE 3I LTD                                       | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       912919 | NS      | $13827923.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fawry for Banking Technology and Electronic Payments SAE                                        | FAWRY FOR BANKING PAYMENT TECHNOLOGY SERVICES SA   | CUSIP: M4R989102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     18270257 | NS      | $7029671.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Company Ltd.                                                                 | LINGBAO GOLD GROUP CO LTD                          | CUSIP: Y52794107<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |      5332200 | NS      | $18334727.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       271070 | NS      | $5185941.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Group LLC                                                                               | POLARIS GROUP                                      | CUSIP: G7171A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3624025 | NS      | $3840510.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYY INC.                                                                                       | JOYY INC                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |       323928 | NS      | $19328783.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4072243 | NS      | $13360992.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: Y1475W114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39801044 | NS      | $14721300.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                            | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       303558 | NS      | $13331499.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      3124785 | NS      | $8790335.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1803300 | NS      | $11408352.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: Y9535G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2001500 | NS      | $10098125.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |     11980500 | NS      | $27433969.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     67595838 | NS      | $1037416089.35  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     18257032 | NS      | $171017488.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2905100 | NS      | $11239820.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Epis Holdings Co Ltd                                                                    | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58836 | NS      | $27608133.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     19352900 | NS      | $12655559.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     11007060 | NS      | $5196772.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12058000 | NS      | $18871497.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      6595080 | NS      | $19095148.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1326566 | NS      | $8590064.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13472000 | NS      | $17530096.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vedant Fashions Ltd                                                                             | VEDANT FASHIONS LTD                                | CUSIP: Y93655127<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       602314 | NS      | $2584649.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28536200 | NS      | $42906508.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1107500 | NS      | $8366392.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKUK CARBON CO.,LTD                                                                           | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       458219 | NS      | $13353503.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1715416 | NS      | $4770908.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |       854284 | NS      | $30860469.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                                              | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    116127300 | NS      | $16191493.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     41012285 | NS      | $200814502.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |       558346 | NS      | $17440786.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: Y202CY107<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |      1819793 | NS      | $2281260.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3590587 | NS      | $15864580.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      5341110 | NS      | $81745399.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| X5 Retail Group N.V.                                                                            | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |      1023928 | NS      | $132.46         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     14351801 | NS      | $63480987.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MUTHOOT FINANCE LIMITED                                                                         | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      1417740 | NS      | $52324026.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28204500 | NS      | $28678564.37    | 0.02%             |  |  |  | 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        |      2718592 | NS      | $14995058.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3761800 | NS      | $9138158.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |      5340500 | NS      | $7249888.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     13943250 | NS      | $16243370.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     39724616 | NS      | $18899532.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     83001851 | NS      | $194067778.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc.                                                                                         | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      4329572 | NS      | $93215685.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3695840 | NS      | $12788783.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                                | SHANGHAI CHICMAX COSMETIC CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       828400 | NS      | $6371280.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        55292 | NS      | $17156900.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1704648 | NS      | $282223984.75   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     34650000 | NS      | $82800118.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: Y77522103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17842000 | NS      | $8828114.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                           | CIA DE MINAS BUENAVENTURA SAA                      | CUSIP: 204448104<br>LEI: N/A                  | Long             |  | CORP              | PE        |      1850597 | NS      | $80815570.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMYANG CO.,LTD                                                                                 | KUM YANG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       390785 | NS      | $2151558.71     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: Y0064H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       447000 | NS      | $3487104.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      1297006 | NS      | $180837615.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |      5950176 | NS      | $99610017.81    | 0.07%             |  |  |  | No            | 2                  | 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        |    138954928 | NS      | $1062836949.36  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6875000 | NS      | $7679083.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       128633 | NS      | $394379.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       247516 | NS      | $4045989.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       482974 | NS      | $29951597.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     13698312 | NS      | $72349781.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     26559000 | NS      | $90186567.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                                          | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      1342784 | NS      | $6734842.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22970500 | NS      | $17267057.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     45755198 | NS      | $62820819.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: Y2630J139<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1113000 | NS      | $11071505.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      6208087 | NS      | $92189921.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA PERSERO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    137656500 | NS      | $19614563.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                                             | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       854707 | NS      | $42053149.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                                          | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |      5825964 | NS      | $32748169.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       254165 | NS      | $68332768.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       608842 | NS      | $190287359.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |      7130464 | NS      | $27990068.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1399200 | NS      | $6557973.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |       223262 | NS      | $11392357.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CNPC Capital Company Limited                                                                    | CNPC CAPITAL CO LTD                                | CUSIP: Y4444L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6145358 | NS      | $8135109.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       613100 | NS      | $6757871.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: Y2855V106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12249500 | NS      | $6628287.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ESR Kendall Square REIT Co., Ltd.                                                               | ESR KENDALL SQUARE REIT CO LTD                     | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1489502 | NS      | $4478342.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: Y4466K107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1142000 | NS      | $4928104.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EFG Holding Company S.A.E                                                                       | EFG HOLDING S A E                                  | CUSIP: M3047P109<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     14783837 | NS      | $8343078.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                                 | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     79772036 | NS      | $55089296.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                                          | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       222669 | NS      | $4946897.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3663805 | NS      | $96667621.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AWL Agri Business Ltd                                                                           | AWL AGRI BUSINESS LTD                              | CUSIP: Y0R134118<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |      4584266 | NS      | $9539621.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Jago Tbk                                                                                | BANK JAGO TBK PT                                   | CUSIP: Y712EN107<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     47666100 | NS      | $4514516.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15338550 | NS      | $88501031.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV                                                | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV   | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |     13030320 | NS      | $32579583.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       694000 | NS      | $20003741.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     36761700 | NS      | $40481519.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600660 | NS      | $7319614.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guolian Minsheng Securities Company Limited                                                     | GUOLIAN MINSHENG SECURITIES CO LTD                 | CUSIP: Y2960K110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7733600 | NS      | $11091000.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C SUN MFG. LTD.                                                                                 | C SUN MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1146000 | NS      | $11595422.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     42849542 | NS      | $54742038.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA RTS                                      | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             |  | CORP              | BR        |       355837 | NS      | $145763.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2017000 | NS      | $8235580.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22858000 | NS      | $54494248.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Barito Renewables Energy Tbk                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     91359900 | NS      | $44821662.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Limited                                                                             | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |      8943011 | NS      | $27940591.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |       837894 | NS      | $2833800.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     54762655 | NS      | $15706922.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     13166000 | NS      | $20064006.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: Y88381119<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |      1244448 | NS      | $6215889.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       293077 | NS      | $11905742.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA FIBER OPTIC NETWORK SYSTEM G                                                              | CHINA FIBER OPTIC NETWORK SYSTEM G                 | CUSIP: 936QAM904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10394800 | NS      | $13.29          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |       350512 | NS      | $11673433.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |       424047 | NS      | $4661883.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12248000 | NS      | $126026362.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      4293900 | NS      | $15813259.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: P3R15G105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2321387 | NS      | $17596625.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       895312 | NS      | $23494128.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SY HOLDINGS GROUP LIMITED                                                                       | SY HOLDINGS GROUP LTD                              | CUSIP: N/A<br>LEI: 213800KUJGUN1XQDF136       | Long             | EC               | CORP              | KY        |      7422500 | NS      | $10073864.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5735233 | NS      | $12824171.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    165134761 | NS      | $37642225.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      3946060 | NS      | $187976200.78   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       450465 | NS      | $8574977.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: Y937UA100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1270000 | NS      | $13683442.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13118900 | NS      | $9388603.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V                                                                              | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |      1957857 | NS      | $22773075.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                                 | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     90104038 | NS      | $276724254.61   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ke Holdings Inc                                                                                 | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     22591907 | NS      | $124470207.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                                               | ROSNEFT OIL CO PJSC                                | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      9721202 | NS      | $1257.59        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                       | RAYMOND LIFESTYLE LTD                              | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       431082 | NS      | $4177910.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The First Milling Company SJSC                                                                  | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       198958 | NS      | $2477095.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4567034 | NS      | $4184894.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      4215086 | NS      | $4555857.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |      9995816 | NS      | $8031417.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                                        | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     21091000 | NS      | $20842667.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |       254153 | NS      | $4396497.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                                  | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: Y9T35V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       712362 | NS      | $9358031.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2720847 | NS      | $7768335.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     13520091 | NS      | $36081952.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |      9968978 | NS      | $7116818.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      2342072 | NS      | $6912655.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |       740220 | NS      | $6422650.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co., Ltd.                                                                            | JCET GROUP CO LTD                                  | CUSIP: Y4447T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1422600 | NS      | $9956866.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                       | GARDEN REACH SHIPBUILDERS ENGINEERS LTD            | CUSIP: Y2R8XK102<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |       360474 | NS      | $9643956.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED                                                | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD           | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |      6401850 | NS      | $26364901.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      3078204 | NS      | $94787251.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME FIRST FINANCE COMPANY INDIA LIMITED                                                        | HOME FIRST FINANCE CO INDIA LTD                    | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |       908297 | NS      | $10827859.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: Y002LW113<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |       699351 | NS      | $5574334.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       162560 | NS      | $5043338.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       545264 | NS      | $158550742.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       126665 | NS      | $5520555.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMI HOLDINGS GROUP LTD                                                                          | SMI HOLDINGS GROUP LTD                             | CUSIP: 942CPL903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11875953 | NS      | $15.18          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                                                       | CHINA XLX FERTILISER LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6524000 | NS      | $9864285.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4494000 | NS      | $8409673.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      6146230 | NS      | $100879420.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10561418 | NS      | $10871656.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORMOSA TAFFETA CO., LTD.                                                                       | FORMOSA TAFFETA CO LTD                             | CUSIP: Y26154107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10557000 | NS      | $6148970.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |       833773 | NS      | $26889358.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                                           | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |     12297624 | NS      | $60395600.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       821027 | NS      | $109097274.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3392209 | NS      | $78346998.58    | 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        |     32634000 | NS      | $8419316.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |      5343151 | NS      | $2967568.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                       | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      1220580 | NS      | $32843002.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     31318500 | NS      | $141261408.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       132120 | NS      | $17747511.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      1834711 | NS      | $9526186.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      2759661 | NS      | $20592969.51    | 0.01%             |  |  |  | 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        |      4079817 | NS      | $29374586.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      8516147 | NS      | $39813319.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                      | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27614501 | NS      | $19908065.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2414120 | NS      | $24616310.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5513426 | NS      | $19222484.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       929000 | NS      | $85983469.39    | 0.06%             |  |  |  | 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        |      1579821 | NS      | $120569576.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4260739 | NS      | $6016608.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Company K.S.C.P.                                                           | NATIONAL INVESTMENTS CO KSCP                       | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |      5793791 | NS      | $5248214.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       931968 | NS      | $9443619.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17789000 | NS      | $4042033.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    105853951 | NS      | $268444572.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      3718834 | NS      | $16354147.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      4328674 | NS      | $94928825.18    | 0.06%             |  |  |  | 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        |      2917851 | NS      | $145063477.39   | 0.10%             |  |  |  | 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        |     27933081 | NS      | $318533142.35   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2331000 | NS      | $51573655.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15664000 | NS      | $18603939.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       247595 | NS      | $21719766.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     34515888 | NS      | $31060145.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |      3115600 | NS      | $12386340.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DL Holdings CO.,LTD                                                                             | DL HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       150480 | NS      | $5408159.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     10331660 | NS      | $43128357.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fideicomiso Irrevocable No. F/2157                                                              | FIBRA MTY SAPI DE CV                               | CUSIP: P13549129<br>LEI: 254900YCRXHEDFPM7869 | Long             | EC               | CORP              | MX        |       927000 | NS      | $796093.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                               | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6845345 | NS      | $15547592.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6639185 | NS      | $8044594.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      4133741 | NS      | $47606762.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION CORP                   | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |       751582 | NS      | $11698399.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: Y5414A133<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |       537021 | NS      | $13846966.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Holding Group SJSC                                                                        | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2067970 | NS      | $12651378.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                                             | FITIPOWER INTEGRATED TECHNOLOGY INC                | CUSIP: Y2574L108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       997504 | NS      | $4711055.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongji Innolight Co Ltd                                                                        | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       750968 | NS      | $58128032.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: Y4594C100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8858000 | NS      | $12427482.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARH RAIL SYSTEM LTD                           | CUSIP: Y8841L136<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      1119629 | NS      | $8641057.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368059 | NS      | $15747725.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      6854855 | NS      | $95475155.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6774000 | NS      | $8164048.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |      2463084 | NS      | $5497234.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3346000 | NS      | $8809851.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FULLTECH FIBER GLASS CORP.                                                                      | FULLTECH FIBER GLASS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5005000 | NS      | $17350531.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       956751 | NS      | $285092050.51   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| RL Commercial REIT Inc                                                                          | RL COMMERCIAL REIT INC                             | CUSIP: Y7319E103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    112317300 | NS      | $14725028.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: Y2S0FE177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       179587 | NS      | $9475647.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73477300 | NS      | $15490505.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     32657114 | NS      | $23860592.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSBC Corporation, Taiwan                                                                        | CSBC CORP TAIWAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10865541 | NS      | $8383176.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                               | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     16514808 | NS      | $75209529.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1826271 | NS      | $16783299.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4054707 | NS      | $61535244.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunac Services Holdings Ltd                                                                     | SUNAC SERVICES HOLDINGS LTD                        | CUSIP: G8569B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15090000 | NS      | $2557979.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai International Airport Co., Ltd.                                                        | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1031791 | NS      | $4584568.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      4011456 | NS      | $9785142.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: Y1R16V105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3734481 | NS      | $821025.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2810500 | NS      | $21304575.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1059847 | NS      | $9311593.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      7833678 | NS      | $15182302.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                             | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: Y2698D123<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |      1164402 | NS      | $3364880.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Real Estate Company - KPSC                                                               | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     12767146 | NS      | $14359510.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                                       | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5593180 | NS      | $4793962.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      1690199 | NS      | $42733484.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      2962420 | NS      | $34080271.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                              | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2937476 | NS      | $11385235.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       697728 | NS      | $7860368.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       307327 | NS      | $45688498.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORPORATION                                                     | CHINA PETROCHEMICAL DEVELOPMENT CORP               | CUSIP: Y1500N105<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |     40833490 | NS      | $10820867.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |      7360300 | NS      | $7720871.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11151425 | NS      | $13224629.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     29758280 | NS      | $6565862.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      5402060 | NS      | $39593989.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                                | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1479075 | NS      | $139479677.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     30263760 | NS      | $27515936.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                               | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      7855000 | NS      | $23467485.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29897000 | NS      | $7287115.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                                         | AMLOGIC SHANGHAI CO LTD                            | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       287186 | NS      | $3965354.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |       430914 | NS      | $6997651.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ASPIRASI HIDUP INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     60226800 | NS      | $1436965.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4270939 | NS      | $15529172.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                                | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |      5657500 | NS      | $2423866.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      2920860 | NS      | $61492971.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       366052 | NS      | $17702946.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: Y6799A102<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |      2064263 | NS      | $7032619.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     16094986 | NS      | $53388677.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     42099000 | NS      | $129514893.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24367587 | NS      | $11696267.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     48507081 | NS      | $203886661.85   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      4277019 | NS      | $6769292.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: Y270BD119<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       467924 | NS      | $9399858.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       728000 | NS      | $36767277.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Company Ltd                                                                | UTI ASSET MANAGEMENT CO LTD                        | CUSIP: Y9T17K109<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |       693973 | NS      | $7544619.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       858037 | NS      | $12880120.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Inc.                                                                                         | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       397382 | NS      | $110957464.75   | 0.07%             |  |  |  | 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        |     40134780 | NS      | $40475494.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                                                                 | HENGTONG OPTIC ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      1592800 | NS      | $10990576.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      7542396 | NS      | $107174843.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                                  | ELANG MAHKOTA TEKNOLOGI TBK PT                     | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    168037200 | NS      | $8918797.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        68380 | NS      | $10711831.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       470415 | NS      | $5810378.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIRST TRACTOR COMPANY LIMITED                                                                   | FIRST TRACTOR CO LTD                               | CUSIP: Y25714109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3122000 | NS      | $3970798.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      5438704 | NS      | $24657801.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       263694 | NS      | $192511248.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       938966 | NS      | $82830054.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RUENTEX INDUSTRIES LIMITED                                                                      | RUENTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6774788 | NS      | $11507878.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      6724718 | NS      | $68726311.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |      4157097 | NS      | $15802124.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41203000 | NS      | $33779894.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                                | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    125783112 | NS      | $119907891.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       509500 | NS      | $3888167.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: Y594L1109<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |       779065 | NS      | $7264664.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Center Laboratories, Inc.                                                                       | CENTER LABORATORIES INC                            | CUSIP: Y1244W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6038874 | NS      | $8442636.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      1697883 | NS      | $10169697.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     12342576 | NS      | $63939886.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      8571043 | NS      | $72193043.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2941956 | NS      | $345421083.32   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno.N Corporation                                                                           | HK INNO N CORP                                     | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       145813 | NS      | $5467679.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1982911 | NS      | $5228714.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    412802600 | NS      | $129567087.67   | 0.09%             |  |  |  | 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        |      1784164 | NS      | $34768462.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                     | SIGMA FOODS SAB DE CV                              | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     38199138 | NS      | $42919133.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     35105500 | NS      | $10615785.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     30704000 | NS      | $20518575.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3288580 | NS      | $13518402.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        49656 | NS      | $8040847.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     30255513 | NS      | $9708023.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                 | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      2847000 | NS      | $83998749.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      3948757 | NS      | $108092645.58   | 0.07%             |  |  |  | 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        |      7634000 | NS      | $46280001.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter & Co, Inc.                                                                                | INTER CO INC                                       | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2802001 | NS      | $24405428.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XXF Group Holdings Ltd                                                                          | XXF GROUP HOLDINGS LTD                             | CUSIP: G9831F113<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10512500 | NS      | $1614119.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13528000 | NS      | $19688275.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       243063 | NS      | $11433778.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       160860 | NS      | $15303876.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      9727712 | NS      | $252031857.72   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science and Technology Ltd                                                                | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |       392378 | NS      | $3174384.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102498 | NS      | $29882045.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1301009 | NS      | $20492208.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA S A                           | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14569596 | NS      | $26544431.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: Y8490U106<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      1032247 | NS      | $5168849.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: M0853A101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       223601 | NS      | $3026343.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       367240 | NS      | $12147810.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |      7344014 | NS      | $8194237.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |       987403 | NS      | $19866112.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |     16527500 | NS      | $11235948.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: G0405D105<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |       799600 | NS      | $7690096.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2304150 | NS      | $37963219.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      7002041 | NS      | $38482348.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                                         | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1061200 | NS      | $20924627.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27840900 | NS      | $45984913.77    | 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        |     72479220 | NS      | $37452327.87    | 0.03%             |  |  |  | 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        |      3252136 | NS      | $7179041.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                                                  | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8023000 | NS      | $98842662.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3861700 | NS      | $5572657.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAI BALAJI INDUSTRIES LIMITED                                                                   | JAI BALAJI INDUSTRIES LTD                          | CUSIP: Y4253T105<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |       540094 | NS      | $410233.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF KAOHSIUNG CO., LTD.                                                                     | BANK OF KAOHSIUNG CO LTD                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     34551125 | NS      | $14236528.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5076888 | NS      | $9173350.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     22535865 | NS      | $125168630.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     32748232 | NS      | $73964036.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                                    | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4528000 | NS      | $7034949.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                                | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |     42926000 | NS      | $7774327.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     20371255 | NS      | $269342657.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                            | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       442401 | NS      | $73476675.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1041219 | NS      | $9386206.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                                              | INVENTURUS KNOWLEDGE SOLUTIONS LTD                 | CUSIP: N/A<br>LEI: 3358007O1GXF6BHBQX79       | Long             | EC               | CORP              | IN        |       582774 | NS      | $8834040.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC S.A.                                                                              | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     12115361 | NS      | $17955665.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14919000 | NS      | $26698724.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                                       | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4613000 | NS      | $4931956.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     24960369 | NS      | $109786254.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16181500 | NS      | $176052700.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1065786000 | NS      | $1084324006.55  | 0.73%             |  |  |  | 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        |      2402700 | NS      | $857002.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: Y002AZ118<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |       404000 | NS      | $6632541.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LONKING HOLDINGS LIMITED                                                                        | LONKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29917000 | NS      | $13057555.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28666457 | NS      | $15526252.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: Y831GW103<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |      1450030 | NS      | $4940214.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      2384300 | NS      | $10803469.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8146109 | NS      | $10440834.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |      7248000 | NS      | $13042926.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VUKILE PROPERTY FUND LIMITED                                                                    | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14906915 | NS      | $23798966.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     17481523 | NS      | $38702165.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     20854755 | NS      | $103093702.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| HANIL CEMENT CO., LTD.                                                                          | HANIL CEMENT CO LTD NEW                            | CUSIP: Y3R43C118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       377622 | NS      | $4771127.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS                                        | AKTOR SA HOLDING COMPANY TECHNICAL AND ENERGY PROJ | CUSIP: X39677137<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |       872041 | NS      | $10831012.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Salhia Real Estate Co KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      6905425 | NS      | $8465731.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Changjiang Securities Company Limited                                                           | CHANGJIANG SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |      6491928 | NS      | $7509528.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      7967000 | NS      | $3564121.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32635200 | NS      | $11872432.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     16400000 | NS      | $73012500.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2631807 | NS      | $8959973.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |    777626984 | NS      | $540581.84      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Poly Property Services Co Ltd                                                                   | POLY PROPERTY SERVICES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1824400 | NS      | $7456005.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                 | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    181977444 | NS      | $127147266.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       648225 | NS      | $24319914.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuya Inc                                                                                        | TUYA INC                                           | CUSIP: 90114C107<br>LEI: N/A                  | Long             |  | CORP              | KY        |      3183440 | NS      | $8117772.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: Y62245108<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |      9554666 | NS      | $4264716.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22136665 | NS      | $23211923.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINSUS INTERCONNECT TECH RTS                                                                    | KINSUS INTERCONNECT TECH RTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |      2951000 | NS      | $1841395.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      4235696 | NS      | $5863529.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    192829200 | NS      | $9677128.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                                                  | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       907774 | NS      | $62193627.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     21433536 | NS      | $192566583.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     19425941 | NS      | $45737073.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      3341388 | NS      | $35098750.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | POLSKI KONCERN NAFTOWY ORLEN SA                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      6329279 | NS      | $203860928.35   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HUABAO INTERNATIONAL HOLDINGS LIMITED                                                           | HUABAO INTERNATIONAL HOLDINGS LTD                  | CUSIP: G4639H122<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11107000 | NS      | $6431309.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     17871900 | NS      | $63971998.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12469758 | NS      | $10405350.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40427500 | NS      | $29119884.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                                                     | PNB HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      2005871 | NS      | $18211751.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      1030267 | NS      | $9671221.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                                               | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20667000 | NS      | $34321471.92    | 0.02%             |  |  |  | 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        |     23319400 | NS      | $38952084.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20778019 | NS      | $9121518.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     13728300 | NS      | $26280394.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                                          | ASIA OPTICAL CO INC                                | CUSIP: Y0368G103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2454000 | NS      | $11747606.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     10340992 | NS      | $386509192.03   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     40490385 | NS      | $7144925.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       403160 | NS      | $12286240.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |      3716000 | NS      | $4276850.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |       322683 | NS      | $12176570.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |      8432382 | NS      | $29981896.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1929989 | NS      | $10847571.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corporation Limited                                                                  | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5220490 | NS      | $10887289.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      6595573 | NS      | $61317756.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     17572466 | NS      | $37919506.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |       431217 | NS      | $2663346.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11077700 | NS      | $11417209.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19111700 | NS      | $2820537.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WESTERN SECURITIES CO., LTD.                                                                    | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |      7124791 | NS      | $8300512.10     | 0.01%             |  |  |  | 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        |      1713367 | NS      | $14250879.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      3371079 | NS      | $36685531.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Company for Industry CJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       145754 | NS      | $5449805.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      4226328 | NS      | $110595910.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       238455 | NS      | $4209893.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       342218 | NS      | $22836210.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Syntec Technology Co Ltd                                                                        | SYNTEC TECHNOLOGY CO LTD                           | CUSIP: Y834AM105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       456000 | NS      | $19548029.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POONAWALLA FINCORP LIMITED                                                                      | POONAWALLA FINCORP LTD                             | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      3025378 | NS      | $15138283.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                                               | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      7873569 | NS      | $816725312.37   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1849109 | NS      | $34844551.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       485641 | NS      | $7813431.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       150177 | NS      | $22819361.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     14343159 | NS      | $44681605.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                              | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    305639000 | NS      | $206946922.22   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1289800 | NS      | $4970131.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3738514 | NS      | $13813416.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     28821939 | NS      | $38985433.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                               | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       924945 | NS      | $3800086.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                      | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     20246206 | NS      | $28669176.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13701000 | NS      | $121623151.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| ASTRAL LIMITED                                                                                  | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      1414853 | NS      | $25966110.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        27251 | NS      | $42257000.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                             | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |      5484000 | NS      | $11614029.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA HUIYUAN JUICE GROUP LTD                                                                   | CHINA HUIYUAN JUICE GROUP LTD                      | CUSIP: 942FFK909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10877000 | NS      | $13.90          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                          | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4237000 | NS      | $5355166.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |      3115015 | NS      | $10013741.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       354850 | NS      | $9391858.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                          | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     18952677 | NS      | $34713635.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Life Insurance Co., Ltd.                                                                | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       882021 | NS      | $141197729.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      5664200 | NS      | $10937484.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                           | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       657657 | NS      | $236396433.93   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       825361 | NS      | $5773890.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| The Saudi National Bank SJSC                                                                    | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     32612457 | NS      | $362389615.23   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                                | ENERYA ENERJI AS                                   | CUSIP: M4049V110<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     27865889 | NS      | $6355355.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peptron, Inc.                                                                                   | PEPTRON INC                                        | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253464 | NS      | $50187330.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      8591972 | NS      | $27453969.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |     68430976 | NS      | $5664176.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPI GREEN ENERGY LIMITED                                                                        | KPI GREEN ENERGY LTD                               | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |      1222743 | NS      | $5199671.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: Y75280118<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      2350320 | NS      | $5286699.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     61023722 | NS      | $278888638.91   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |    135768400 | NS      | $6201628.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5140546 | NS      | $28268052.09    | 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        |     12778192 | NS      | $15994698.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     24460000 | NS      | $18415190.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |       405496 | NS      | $10092484.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED                                                       | CHINA OVERSEAS GRAND OCEANS GROUP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     21688500 | NS      | $8090361.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                           | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |     18231000 | NS      | $8993967.29     | 0.01%             |  |  |  | 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        |      4169531 | NS      | $19015810.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       880000 | NS      | $5276328.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Corporation                                                                              | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        83641 | NS      | $74422856.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                                   | PHOSAGRO PJSC                                      | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |            1 | NS      | $0.00           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1624000 | NS      | $20793735.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      6391647 | NS      | $12018897.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Acceptance Corporation                                                                   | TAIWAN ACCEPTANCE CORP                             | CUSIP: Y84124109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2577202 | NS      | $6083766.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: G4212K104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2105400 | NS      | $7427535.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    251734200 | NS      | $175173960.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: P30557105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9764859 | NS      | $27924087.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      2499482 | NS      | $42902757.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                               | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2536359 | NS      | $83599304.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |       845400 | NS      | $3732357.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |       857186 | NS      | $5443318.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     15776839 | NS      | $39602412.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CENERGY HOLDINGS SA                                                                             | CENERGY HOLDINGS SA                                | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       634931 | NS      | $16536074.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2706000 | NS      | $46298781.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      1007509 | NS      | $3687781.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     60444300 | NS      | $100636731.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       298206 | NS      | $28317565.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     35611100 | NS      | $17831285.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     10201377 | NS      | $296485673.21   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Phancy Group Co Ltd                                                                             | PHANCY GROUP CO LTD                                | CUSIP: Y0S1WW105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2068400 | NS      | $10491531.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1774837 | NS      | $6327524.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                                 | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       268980 | NS      | $46074884.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    208358900 | NS      | $20721192.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       875485 | NS      | $11621600.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   2831322486 | NS      | $3244250.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     18696010 | NS      | $7125222.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1945900 | NS      | $17473591.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       491424 | NS      | $8868272.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KENMEC MECHANICAL ENGINEERING CO., LTD.                                                         | KENMEC MECHANICAL ENGINEERING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2060641 | NS      | $4197843.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LandMark Optoelectronics Corp                                                                   | LANDMARK OPTOELECTRONICS CORP                      | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       860900 | NS      | $33509996.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Tech Co., Ltd.                                                                           | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1360584 | NS      | $12087363.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       901960 | NS      | $5170244.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings                                                                            | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273819 | NS      | $3026156.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzion Pharma Co., Ltd.                                                                        | MEZZION PHARMA CO LTD                              | CUSIP: Y2R9GZ106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273036 | NS      | $26877510.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SG Micro Corp                                                                                   | SG MICRO CORP                                      | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       462735 | NS      | $4639928.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                                             | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         7905 | NS      | $79.05          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Banco Itau Chile                                                                                | BANCO ITAU CHILE SA                                | CUSIP: P5R3QP103<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      1044086 | NS      | $25003892.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                     | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     51284400 | NS      | $7648414.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     11618814 | NS      | $15592985.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      2222961 | NS      | $27001854.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                           | AL RAYAN BANK                                      | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     66814002 | NS      | $42594348.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: G2R04S104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1076300 | NS      | $8804765.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7755438 | NS      | $15778403.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8922100 | NS      | $71752052.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     98635773 | NS      | $38045559.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     19343234 | NS      | $129196095.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                                                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1048868 | NS      | $17927917.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4626000 | NS      | $8172012.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       701511 | NS      | $34663517.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                        | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      2604902 | NS      | $32413184.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Go Digit General Insurance Ltd                                                                  | GO DIGIT GENERAL INSURANCE LTD                     | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |      3074532 | NS      | $11354881.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1958198 | NS      | $43822568.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                                | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       922355 | NS      | $7710279.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4690578 | NS      | $10360561.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      2967912 | NS      | $14967677.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                                   | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27396000 | NS      | $17825385.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      7041600 | NS      | $9103380.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |      6254130 | NS      | $10517925.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13367000 | NS      | $34900323.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    661609200 | NS      | $38243859.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ACM Research Shanghai Inc                                                                       | ACM RESEARCH SHANGHAI INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       196514 | NS      | $4920037.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |      7731900 | NS      | $17859779.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       433518 | NS      | $16577884.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |      8518500 | NS      | $40491651.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      8212514 | NS      | $39940273.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GalaxyCore Inc                                                                                  | GALAXYCORE INC                                     | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1617800 | NS      | $3972952.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    913636407 | NS      | $29272897.60    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       107632 | NS      | $32590753.74    | 0.02%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | AE        |     36597931 | NS      | $39855630.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2044262 | NS      | $8960796.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      2464722 | NS      | $30133165.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       556608 | NS      | $17335508.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       355969 | NS      | $13655310.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Residential REIT                                                                          | DUBAI RESIDENTIAL REIT                             | CUSIP: M28898100<br>LEI: N/A                  | Long             |  | CORP              | AE        |     21145550 | NS      | $8049625.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     18100717 | NS      | $75254103.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       126702 | NS      | $4373882.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Televisa, S.A.B.                                                                          | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     26549056 | NS      | $15862837.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fubon Financial Holding Co., Ltd.                                                               | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     92384521 | NS      | $277077193.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       150190 | NS      | $33872754.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: Y73019104<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |      1522049 | NS      | $3584600.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     52606000 | NS      | $32948513.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1420786 | NS      | $31329263.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       478089 | NS      | $16285770.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: M8255M102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1111911 | NS      | $9609158.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6385300 | NS      | $7805739.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      2510014 | NS      | $309465644.13   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                                           | EVERDISPLAY OPTRONICS SHANGHAI CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8570000 | NS      | $3257249.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4440000 | NS      | $15993954.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |       505146 | NS      | $5181927.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      4643200 | NS      | $53746156.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |      5117000 | NS      | $11848413.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      1239029 | NS      | $45541826.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Robotics                                                                                | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57168600 | NS      | $59967658.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |       841355 | NS      | $20418093.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114575 | NS      | $23010866.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |      8398153 | NS      | $3943051.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13476270 | NS      | $30110335.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: Y2R1K6136<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |       978961 | NS      | $12256058.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     13940043 | NS      | $57076270.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: G5140J101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24619000 | NS      | $7838428.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk (Hong Kong) Limited                                                                    | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7413000 | NS      | $39024072.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                           | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     38275990 | NS      | $28513771.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      6729297 | NS      | $24219656.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6635592 | NS      | $26052279.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      3441526 | NS      | $17184652.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co., Ltd                                                              | FARGLORY LAND DEVELOPMENT CO LTD                   | CUSIP: Y2642L106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3504782 | NS      | $7607454.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8981300 | NS      | $41415161.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE INC                                      | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |        77021 | NS      | $19697056.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2436681 | NS      | $36919491.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       194203 | NS      | $38475418.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                                       | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1623000 | NS      | $15746560.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALLOS S.A.                                                                                      | ALLOS SA                                           | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4645709 | NS      | $29624154.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3612262 | NS      | $13722164.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                                                | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1955700 | NS      | $3849167.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2477200 | NS      | $10487585.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                                 | ADVANCED ECHEM MATERIALS CO LTD                    | CUSIP: Y2237S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       806000 | NS      | $23108076.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      4067058 | NS      | $11642361.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                                | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       229143 | NS      | $18333984.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30483872 | NS      | $26624423.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      9443300 | NS      | $6653325.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       837287 | NS      | $11747585.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       401077 | NS      | $6130053.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      4731113 | NS      | $79908498.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group PLC                                                                               | PHOENIX GROUP PLC                                  | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     12559910 | NS      | $3087512.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE SINAI KALKINMA BANKASI ANONIM SIRKETI                                                   | TURKIYE SINAI KALKINMA BANKASI AS                  | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     24111474 | NS      | $7133500.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11648519 | NS      | $8657857.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALTY PHARMA LTD                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |       543905 | NS      | $8052370.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |      5797722 | NS      | $8016152.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CT ENVIRONMENTAL GROUP LTD                                                                      | CT ENVIRONMENTAL GROUP LTD                         | CUSIP: 936JPC906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33362000 | NS      | $42.64          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1529289 | NS      | $5382988.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                            | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: G4712E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5262200 | NS      | $8912668.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hygon Information Technology Co Ltd                                                             | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1541053 | NS      | $58452623.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                          | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1431363 | NS      | $35415330.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                       | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2882334 | NS      | $13224436.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     10454043 | NS      | $160014846.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       405000 | NS      | $16786649.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |    207568400 | NS      | $15748339.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.                                                   | ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD         | CUSIP: Y00037112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       744000 | NS      | $2564068.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       543471 | NS      | $83706925.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: Y2357S106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3033186 | NS      | $7349719.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |     97095906 | NS      | $16171154.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS DEVELOPMENT HOLDINGS CO LTD                                                             | GENESIS DEVELOPMENT HOLDINGS CO LTD                | CUSIP: Y8587U100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        49111 | NS      | $0.00           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       144503 | NS      | $32015519.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| A-LIVING SMART CITY SERVICES CO., LTD.                                                          | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |      5874750 | NS      | $1642200.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30926307 | NS      | $2741502.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank S.A.                                                                                | OPTIMA BANK SA                                     | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      1546372 | NS      | $17856155.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     23272781 | NS      | $10680700.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22599000 | NS      | $32124254.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC            | CUSIP: M0859X105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29492380 | NS      | $14979215.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA                                                       | JASTRZEBSKA SPOLKA WEGLOWA SA                      | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |       692990 | NS      | $5266880.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     27453158 | NS      | $65287814.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                           | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    880896661 | NS      | $880896660.97   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2905360 | NS      | $19949024.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                               | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20162000 | NS      | $6928355.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    128542227 | NS      | $5900453.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9091150 | NS      | $71466564.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     67357000 | NS      | $139046392.87   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     53531000 | NS      | $1724231.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTAI FINANCE CO., LTD.                                                                         | HOTAI FINANCE CO LTD                               | CUSIP: Y3722R104<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |      3340620 | NS      | $6387191.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: 2549004CE1XFEGY1IW40       | Long             | EC               | CORP              | MY        |     30255100 | NS      | $18991834.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iSoftStone Information Technology Group Co Ltd                                                  | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       732900 | NS      | $5287969.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                                  | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: Y1765K119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3104200 | NS      | $9311446.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      4319826 | NS      | $24705992.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7510600 | NS      | $5362080.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: M8T589109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       854896 | NS      | $6391030.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     30808108 | NS      | $45391304.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NATURECELL CO.,LTD.                                                                             | NATURECELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       712099 | NS      | $10625889.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41057000 | NS      | $75005310.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32303650 | NS      | $14860692.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YIXIN GROUP LIMITED                                                                             | YIXIN GROUP LTD                                    | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |     24810500 | NS      | $8734600.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |      4685172 | NS      | $9358463.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: Y0R18P124<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |      2131490 | NS      | $6545813.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALL RING TECH CO., LTD.                                                                         | ALL RING TECH CO LTD                               | CUSIP: Y00905102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       897000 | NS      | $15468610.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: Y04337104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347276 | NS      | $2863217.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       101794 | NS      | $23885939.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      1690391 | NS      | $10582348.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Company SJSC                                                       | ARABIAN CONTRACTING SERVICES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       247186 | NS      | $6975339.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |       710399 | NS      | $9534222.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH MOBILE LIMITED                                                                              | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |      3392000 | NS      | $9560421.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                               | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |      9323152 | NS      | $1024789.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      3970713 | NS      | $13675760.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |       788239 | NS      | $19629768.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     41952479 | NS      | $349679006.67   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOLMAR KOREA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217457 | NS      | $11516383.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       115294 | NS      | $7477390.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: Y2603W109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       810000 | NS      | $4884545.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHUI ON LAND LIMITED                                                                            | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     63410666 | NS      | $5336406.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                                       | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      7617292 | NS      | $985.42         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       512870 | NS      | $4665982.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     11652720 | NS      | $145262303.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       167045 | NS      | $6344663.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                           | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1628675 | NS      | $13962765.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1159000 | NS      | $19128712.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NKGen Biotech Korea Co.,Ltd.                                                                    | NKMAX CO LTD                                       | CUSIP: Y0R33X110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       172974 | NS      | $692256.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| GUJARAT PIPAVAV PORT LIMITED                                                                    | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |      5379468 | NS      | $10458405.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |      7946100 | NS      | $37724526.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      1317717 | NS      | $47369638.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      1592834 | NS      | $12157463.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBERBANK ROSSII PAO                                                                             | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     91862230 | NS      | $11883.86       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1136101 | NS      | $12497363.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED                                                | STAR HEALTH ALLIED INSURANCE CO LTD                | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      3047994 | NS      | $15595731.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      2917352 | NS      | $10054192.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     48261600 | NS      | $8076379.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      3209445 | NS      | $10934132.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: Y5897C143<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |       287484 | NS      | $5016808.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |       574740 | NS      | $5603599.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Art Retail Group Ltd.                                                                       | SUN ART RETAIL GROUP LTD                           | CUSIP: Y8184B109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29946000 | NS      | $6275760.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2524703 | NS      | $10421359.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     51153000 | NS      | $37873663.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |       732481 | NS      | $8049304.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC ENERGY PJSC                                                                                | NMDC ENERGY                                        | CUSIP: M73023109<br>LEI: 98450002B5J792BUCB43 | Long             | EC               | CORP              | AE        |     13420109 | NS      | $9789257.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2433462 | NS      | $9606267.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group Company SJSC                                                                       | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1647892 | NS      | $9893872.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                                   | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: G36889106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1569221 | NS      | $4684939.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      3222738 | NS      | $14509078.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Feed Inc                                                                                | HYUNDAI FEED INC                                   | CUSIP: Y3820Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       709241 | NS      | $1158111.31     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     23042388 | NS      | $3531403.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M31 Technology Corp                                                                             | M31 TECHNOLOGY CORP                                | CUSIP: Y613F2102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       357484 | NS      | $5098257.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1984512 | NS      | $71336188.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      2834898 | NS      | $3267117.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     80660500 | NS      | $11301518.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     52454234 | NS      | $166474278.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaqin Technology Co., Ltd.                                                                     | HUAQIN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       731728 | NS      | $9795043.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     11711900 | NS      | $15166730.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      2459943 | NS      | $2906668.80     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT CIB            | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     26427108 | NS      | $73577036.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      1527717 | NS      | $149897661.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8713000 | NS      | $35751342.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |     12893700 | NS      | $22742870.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       895266 | NS      | $4869648.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       411407 | NS      | $47692223.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     40921700 | NS      | $27616349.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17045200 | NS      | $38027720.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                                              | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10179495 | NS      | $20713700.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com Tbk PT                                                                            | BUKALAPAK COM PT TBK                               | CUSIP: Y1R0GP109<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |    766653300 | NS      | $6672185.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       980386 | NS      | $31626062.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        84693 | NS      | $12586997.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       102594 | NS      | $61345427.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3291500 | NS      | $5863712.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GK SEGEZHA PAO                                                                                  | SEGEZHA GROUP PJSC                                 | CUSIP: X324B0105<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |     34454100 | NS      | $4457.19        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: Y3816N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        92644 | NS      | $32325468.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     66078440 | NS      | $53996234.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                       | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     20018225 | NS      | $35376191.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TBO TEK LIMITED                                                                                 | TBO TEK LTD                                        | CUSIP: Y854DA106<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |       496523 | NS      | $6699514.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1653906 | NS      | $11995583.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4122560 | NS      | $8612624.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      9494500 | NS      | $11644147.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: Y02047119<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |      1624129 | NS      | $6296237.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27456500 | NS      | $27372390.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Real Estate Investment Trust                                                                | IGB REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |     20110500 | NS      | $14885181.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   3401245460 | NS      | $95579488.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57432440 | NS      | $166627151.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41546800 | NS      | $68151758.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1711147 | NS      | $8735144.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       381063 | NS      | $14548286.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      2308923 | NS      | $99314683.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5189833 | NS      | $15527766.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: Y8T77T125<br>LEI: 9845007BF42BAEEAD731 | Long             | EC               | CORP              | KR        |       234420 | NS      | $14234996.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA INVESTMENT CORPORATION LIMITED                                                             | TATA INVESTMENT CORP LTD                           | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      1465571 | NS      | $10609147.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Biotech Corp                                                                             | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: N/A                  | Long             |  | CORP              | KY        |       824913 | NS      | $15673347.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LIMITED                                                                 | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       372341 | NS      | $15792174.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corporation of India Ltd                                                                | RAILTEL CORP OF INDIA LTD                          | CUSIP: Y717B5108<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |      1634204 | NS      | $5643777.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1750992 | NS      | $33345677.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      4820051 | NS      | $15000855.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yidu Tech Inc                                                                                   | YIDU TECH INC                                      | CUSIP: G9845C106<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |      8981700 | NS      | $6819479.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOUTHERN COPPER CORPORATION                                                                     | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       980174 | NS      | $213971984.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                             | YUEXIU REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     35866751 | NS      | $3942711.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |      2270889 | NS      | $12127278.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3597905 | NS      | $14131420.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN CONSTRUCTION COMPANY LIMITED                                                          | HINDUSTAN CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |     28329163 | NS      | $5427492.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                                       | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1274262 | NS      | $4875005.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                           | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     28792873 | NS      | $12449647.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heron Neutron Medical Corp                                                                      | HERON NEUTRON MEDICAL CORP                         | CUSIP: Y317AA107<br>LEI: 984500FDCFAACXT77020 | Long             | EC               | CORP              | TW        |       521000 | NS      | $9227365.35     | 0.01%             |  |  |  | No            | 2                  | 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        |     14791990 | NS      | $81351396.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: Y7175W106<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |      2301000 | NS      | $7294811.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       530845 | NS      | $39325850.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LTD                                 | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     13363842 | NS      | $33938850.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     13291800 | NS      | $9208487.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LTD                                | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      1867451 | NS      | $12901020.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9218520 | NS      | $10797833.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1494100 | NS      | $11108703.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Company Q.P.S.C.                                                             | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     27964108 | NS      | $7446273.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28110000 | NS      | $27154828.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Real Estate Investment Trust                                                               | AXIS REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |     18445500 | NS      | $9617928.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |       892400 | NS      | $21209540.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     21687641 | NS      | $581621612.52   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     30341600 | NS      | $112050267.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     13075321 | NS      | $9704519.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2750499 | NS      | $29347955.78    | 0.02%             |  |  |  | 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        |      2968421 | NS      | $7666581.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |       897651 | NS      | $10034089.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14012400 | NS      | $37777996.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CORP                                   | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |        28813 | NS      | $8531778.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5313366 | NS      | $8596316.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                     | TERA YATIRIM MENKUL DEGERLER AS                    | CUSIP: M87646119<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |      2332841 | NS      | $14018073.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUN LONG CONSTRUCTION CO., LTD.                                                                 | RUN LONG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3668900 | NS      | $3529167.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      2692163 | NS      | $114662253.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     10378610 | NS      | $2766965.32     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Zabka Group SA                                                                                  | ZABKA GROUP SA                                     | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      3898482 | NS      | $24394871.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      8897440 | NS      | $30828106.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      1995624 | NS      | $3833899.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MODIVO SPOLKA AKCYJNA                                                                           | MODIVO SA                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       611775 | NS      | $18983109.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      1073709 | NS      | $11680460.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                               | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     16606206 | NS      | $55009476.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Empyrean Technology Co Ltd                                                                      | EMPYREAN TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       414900 | NS      | $6095878.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                           | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12886709 | NS      | $16003596.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                              | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13460167 | NS      | $9779023.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| REC LIMITED                                                                                     | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     13547814 | NS      | $52177944.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO S.A.                                                                                       | PRIO SA BRAZIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9224573 | NS      | $98048762.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1928388 | NS      | $85213721.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ZhongAn Online P & C Insurance Co., Ltd.                                                        | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     11577400 | NS      | $22609080.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       194569 | NS      | $9480848.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                                      | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1819700 | NS      | $4557011.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    121783200 | NS      | $31613077.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5021417 | NS      | $15370663.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     12161014 | NS      | $36958665.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                                         | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1094900 | NS      | $2602858.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     33933912 | NS      | $117096351.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| flynas Company SJSC                                                                             | FLYNAS CO SJSC                                     | CUSIP: M4319S102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       596243 | NS      | $9276255.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                                     | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      6148767 | NS      | $11251104.29    | 0.01%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | CN        |      5609122 | NS      | $8095382.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                                     | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     24766012 | NS      | $384698778.30   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira                               | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI | CUSIP: P5R68S100<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |      1380955 | NS      | $3776648.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       827382 | NS      | $6865068.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Gas PLC                                                                                   | ADNOC GAS PLC                                      | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     66452300 | NS      | $61499339.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25353900 | NS      | $59280247.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      4991644 | NS      | $26777410.41    | 0.02%             |  |  |  | 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        |    167376050 | NS      | $209535921.38   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1194700 | NS      | $1472658.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEBANG GLOBAL BATTERY CO.,LTD                                                                   | SEBANG GLOBAL BATTERY CO LTD                       | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        88527 | NS      | $4239144.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1536948 | NS      | $43363803.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                            | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       374156 | NS      | $25771777.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: G5138S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5795600 | NS      | $8682304.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       380583 | NS      | $14188730.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHRIRAM FINANCE LIMITED                                                                         | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     15702652 | NS      | $186699340.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      8183000 | NS      | $10815561.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                                         | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2367000 | NS      | $7644301.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thanachart Capital Public Company Limited                                                       | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6061800 | NS      | $11847400.52    | 0.01%             |  |  |  | No            | 2                  | 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        |       999029 | NS      | $5634338.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     18111200 | NS      | $30847713.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |       451139 | NS      | $8009632.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47014000 | NS      | $31111388.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: Y1691D106<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |      1861491 | NS      | $5468452.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       301867 | NS      | $20688327.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                         | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     19421500 | NS      | $85610222.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN NATURAL GAS CO LTD                             | CUSIP: Y3119Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2445728 | NS      | $7266240.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65832000 | NS      | $376813098.31   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      6382086 | NS      | $145222708.25   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3569973 | NS      | $46363343.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2661000 | NS      | $17645565.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiler Holding AS                                                                                | KILER HOLDING AS                                   | CUSIP: M6320M123<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      5461409 | NS      | $38535912.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      5166584 | NS      | $54793882.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Zhifei Biological Products Co., Ltd.                                                  | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1820363 | NS      | $4585291.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      1693977 | NS      | $20768374.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2641604 | NS      | $11810128.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NANKANG RUBBER TIRE CORP., LTD.                                                                 | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: Y62036101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4436436 | NS      | $5032700.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CStone Pharmaceuticals                                                                          | CSTONE PHARMACEUTICALS                             | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | KY        |     13539000 | NS      | $11536501.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |       921387 | NS      | $4619607.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIA INVESTMENTS LTD.                                                                         | PATRIA INVESTMENTS LTD                             | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       862076 | NS      | $11310437.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     43386000 | NS      | $18172428.57    | 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        |     10048139 | NS      | $223226283.79   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20595760 | NS      | $12437304.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mindspace Business Parks REIT                                                                   | MINDSPACE BUSINESS PARKS REIT                      | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             |  | CORP              | IN        |      2475277 | NS      | $12582547.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       801133 | NS      | $4608664.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        70204 | NS      | $24805557.38    | 0.02%             |  |  |  | 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        |      1822548 | NS      | $8766779.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olectra Greentech Ltd                                                                           | OLECTRA GREENTECH LTD                              | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |       663690 | NS      | $7284686.52     | 0.00%             |  |  |  | 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        |      7679756 | NS      | $51952392.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     16765559 | NS      | $71028058.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     31009817 | NS      | $63916602.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     18387000 | NS      | $178256880.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7202700 | NS      | $37194167.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     10756600 | NS      | $15032625.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138127 | NS      | $5616277.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1652000 | NS      | $6407422.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      5047174 | NS      | $113099995.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |     59083541 | NS      | $2876600.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     35791968 | NS      | $41590304.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      8950588 | NS      | $69653223.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                                           | JINKO SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |      6722818 | NS      | $7376882.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     20860259 | NS      | $68831197.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                           | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |      8435581 | NS      | $10927305.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9864292 | NS      | $33730164.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: Y3912D105<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |     26428594 | NS      | $2415962.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4209400 | NS      | $13358422.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5185621 | NS      | $11996774.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     22413438 | NS      | $45087293.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |      5173000 | NS      | $13451444.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                       | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3940942 | NS      | $23411556.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       580130 | NS      | $12156298.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Egypt Company S.A.E.                                                                    | TELECOM EGYPT CO                                   | CUSIP: M87886103<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5108022 | NS      | $9899598.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      1090471 | NS      | $8382481.62     | 0.01%             |  |  |  | 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        |      2761444 | NS      | $57793695.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3496326 | NS      | $3689310.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |       703849 | NS      | $4272710.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: Y6973R137<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1729000 | NS      | $10225541.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HELLENiQ ENERGY Holdings Societe Anonyme                                                        | HELLENIQ ENERGY HOLDINGS S A                       | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |       675973 | NS      | $7036809.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Electric Group Company Limited                                                         | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8819900 | NS      | $11675266.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1484400 | NS      | $15750615.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1688376 | NS      | $16582411.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13684879 | NS      | $14755906.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |      6593660 | NS      | $6971157.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      5247865 | NS      | $7633481.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       291927 | NS      | $38880236.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Piotech Inc                                                                                     | PIOTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       195288 | NS      | $10491847.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1811600 | NS      | $10166692.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                   | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD      | CUSIP: Y0774V108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4319000 | NS      | $4781556.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                      | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56923000 | NS      | $8485052.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        27248 | NS      | $29477971.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       850578 | NS      | $5271501.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corporation                                                                            | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       265522 | NS      | $17827043.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: Y6862N106<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |      7509970 | NS      | $5546547.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGILITY GLOBAL PLC                                                                              | AGILITY GLOBAL PLC                                 | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |     50667618 | NS      | $19036308.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iguatemi S.A.                                                                                   | IGUATEMI SA                                        | CUSIP: P5R52Z102<br>LEI: N/A                  | Long             |  | CORP              | BR        |      3218826 | NS      | $18346648.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |      6489891 | NS      | $6860594.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       678000 | NS      | $4921032.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      2776000 | NS      | $39980522.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Hengli Hydraulic Co Ltd                                                                 | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1030396 | NS      | $16946818.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                         | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28794000 | NS      | $4883361.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        61604 | NS      | $5515302.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       699546 | NS      | $36518345.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     38988808 | NS      | $215268789.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       925147 | NS      | $22755556.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14728000 | NS      | $8650048.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       560091 | NS      | $4712537.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      7338514 | NS      | $20834005.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC INDIA LIMITED                                                                               | PTC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |      2593175 | NS      | $4747906.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianli International Holdings Ltd                                                               | TIANLI INTERNATIONAL HOLDINGS LTD                  | CUSIP: G88846103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17367000 | NS      | $5549697.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6219515 | NS      | $8577386.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       168292 | NS      | $96576513.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       162914 | NS      | $17221615.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |      9525666 | NS      | $43950117.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     28276800 | NS      | $18215799.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                  | INDAH KIAT PULP PAPER TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     32183500 | NS      | $22209499.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |      8652439 | NS      | $34700896.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Space42 PLC                                                                                     | SPACE42 PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     15066511 | NS      | $6386113.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.                                                   | BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5462700 | NS      | $6353334.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5088000 | NS      | $22882892.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd                                                                        | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      2404150 | NS      | $37134581.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     10336005 | NS      | $10692423.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |       233694 | NS      | $3003909.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      7447947 | NS      | $350394923.03   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                               | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     44826097 | NS      | $11520456.62    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       332744 | NS      | $122595981.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |      8346781 | NS      | $13686538.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                                | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      7824686 | NS      | $157496918.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     48092100 | NS      | $18492560.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEN TECHNOLOGIES LIMITED                                                                        | ZEN TECHNOLOGIES LTD                               | CUSIP: Y988A0131<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |       560545 | NS      | $8412278.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DA-LI DEVELOPMENT CO.,LTD.                                                                      | DA LI DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2342895 | NS      | $3539724.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Natura Cosmeticos S.A.                                                                          | NATURA COSMETICOS SA                               | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |      9829511 | NS      | $17467442.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      2645200 | NS      | $7471830.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11256800 | NS      | $10935673.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SDIC Capital Co., Ltd.                                                                          | SDIC CAPITAL CO LTD                                | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6234600 | NS      | $6772945.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     21096236 | NS      | $36758527.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     13672515 | NS      | $101556131.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                                                  | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31210000 | NS      | $16947548.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co.,Ltd.                                                                       | AURAS TECHNOLOGY CO LTD                            | CUSIP: Y0453L116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       759000 | NS      | $27410695.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      1598552 | NS      | $9957786.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108170 | NS      | $4824848.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4231000 | NS      | $183853755.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONEO GROUP CO LTD                                 | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       542709 | NS      | $3442224.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        12502 | NS      | $72343629.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTRESS REAL ESTATE INVESTMENTS LIMITED                                                        | FORTRESS REAL ESTATE INVESTMENTS LTD               | CUSIP: S30253108<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |     15480764 | NS      | $25451693.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1639925 | NS      | $7067925.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     12000971 | NS      | $12232540.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |      8240000 | NS      | $46059680.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1637720 | NS      | $34018896.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |       312970 | NS      | $2656762.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       901171 | NS      | $7914011.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |       665852 | NS      | $8608222.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       550812 | NS      | $23910083.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK QPSC                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     20084311 | NS      | $130526867.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Public Warehousing Company                                                                  | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     19034387 | NS      | $8564543.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI                                                           | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     14214918 | NS      | $19736650.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia de Ferro Ligas da Bahia (Ferbasa)                                                     | CIA FERRO LIGAS DA BAHIA FERBASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2849418 | NS      | $4713364.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      1132341 | NS      | $2789172.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      2720881 | NS      | $12189163.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THE AMBASSADOR HOTEL,LTD.                                                                       | AMBASSADOR HOTEL THE                               | CUSIP: Y0100V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1064000 | NS      | $1494579.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       595033 | NS      | $6902120.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                                                               | FINVOLUTION GROUP                                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             |  | CORP              | KY        |      1570590 | NS      | $8826715.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1340858 | NS      | $16622554.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      9457584 | NS      | $10124480.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                                       | YOUNGOR FASHION CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2487832 | NS      | $2653189.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |       291997 | NS      | $5087052.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     33334303 | NS      | $51429129.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2795870 | NS      | $6899006.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                                             | SHENZHEN LONGSYS ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       231100 | NS      | $9792974.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: Y5S076101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     91543700 | NS      | $7012404.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                               | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: Y9894M104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3278700 | NS      | $8434684.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |       974534 | NS      | $9786206.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS SA                                   | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     29085007 | NS      | $12297607.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiggy Ltd                                                                                      | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     15822473 | NS      | $52595587.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                                                 | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      8647434 | NS      | $481235329.79   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Limited                                                                      | SHOUCHENG HOLDINGS LTD                             | CUSIP: Y78299123<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |     31730800 | NS      | $8902144.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China BlueChemical Ltd.                                                                         | CHINA BLUECHEMICAL LTD                             | CUSIP: Y14251105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21666000 | NS      | $8074374.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: Y59774110<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |       423360 | NS      | $8893953.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |      5291680 | NS      | $9071695.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       497062 | NS      | $20641698.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                  | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     34402774 | NS      | $141972757.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     11282000 | NS      | $58152278.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      4716230 | NS      | $14315249.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3696000 | NS      | $32853488.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG C&T CORPORATION                                                                         | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       932465 | NS      | $227235546.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196495 | NS      | $18337075.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4633599 | NS      | $14750870.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      1067525 | NS      | $10763025.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18740000 | NS      | $18947280.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      2720045 | NS      | $109329803.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     20509883 | NS      | $27386820.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                                                      | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     27315600 | NS      | $35857966.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      8733125 | NS      | $47528369.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LIMITED                                                              | EQUITAS SMALL FINANCE BANK LTD                     | CUSIP: Y2R9VF103<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |      6910044 | NS      | $4889182.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                            | ASCENTAGE PHARMA GROUP INTERNATIONAL               | CUSIP: G0519B102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3332100 | NS      | $19940875.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     32048576 | NS      | $30174753.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                     | INESA INTELLIGENT TECH INC                         | CUSIP: Y7693N117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3680152 | NS      | $2690244.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Company SAE                                                                             | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     13992968 | NS      | $11964790.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       248082 | NS      | $18985294.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       475527 | NS      | $96733817.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corporation                                                                         | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11432000 | NS      | $6700880.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                                       | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1790099 | NS      | $10061571.77    | 0.01%             |  |  |  | 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        |     58812120 | NS      | $205351984.39   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     26679500 | NS      | $43716514.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: Y85860107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2372097 | NS      | $3519519.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gree Electric Appliances, Inc. of Zhuhai                                                        | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      1645450 | NS      | $8975674.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16128232 | NS      | $12275636.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1854612 | NS      | $8488321.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2148169 | NS      | $8734596.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       615098 | NS      | $16790993.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     82820732 | NS      | $10586283.66    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     30700812 | NS      | $34015817.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY                                             | SAUDI RE FOR COOPERATIVE REINSURANCE CO            | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |       970372 | NS      | $6056751.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |       729787 | NS      | $7408956.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                             | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |        32756 | NS      | $5713368.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       224774 | NS      | $15806143.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding KPSC                                                          | NATIONAL INDUSTRIES GROUP HOLDING SAK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     24594570 | NS      | $20206290.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                         | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |       592600 | NS      | $26271035.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                                                    | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     12474198 | NS      | $3491092.61     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       893431 | NS      | $4006919.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       522642 | NS      | $3235731.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    124651380 | NS      | $1218467329.59  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| NETWORK18 MEDIA & INVESTMENTS LIMITED                                                           | NETWORK18 MEDIA INVESTMENTS LTD                    | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |      6023298 | NS      | $2209271.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      2248919 | NS      | $29397724.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                      | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35046700 | NS      | $16548830.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                                             | DUKHAN BANK                                        | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     15092477 | NS      | $14813798.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8123920 | NS      | $22696198.89    | 0.02%             |  |  |  | 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        |     13874000 | NS      | $12107321.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      1957093 | NS      | $16160821.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DND Pharmatech. Inc.                                                                            | D D PHARMATECH INC                                 | CUSIP: Y2R2Z2103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       223682 | NS      | $14287219.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      1709245 | NS      | $7880183.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: M25735115<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     13536701 | NS      | $8948955.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       641042 | NS      | $8908001.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LIC HOUSING FINANCE LTD                                                                         | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |      3404980 | NS      | $20153086.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding Q.P.S.C.                                                                      | ESTITHMAR HOLDING QPSC                             | CUSIP: M56304104<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |     13394636 | NS      | $13948284.49    | 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        |      1405384 | NS      | $29506447.12    | 0.02%             |  |  |  | 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        |       872794 | NS      | $7078729.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3361000 | NS      | $257394337.35   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                           | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200259 | NS      | $16425381.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    140421100 | NS      | $5293765.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |      6847800 | NS      | $7989707.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      3540560 | NS      | $66142510.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     16572800 | NS      | $9153957.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4076947 | NS      | $225550550.71   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     39991500 | NS      | $50502372.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      2148300 | NS      | $23858305.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     95660333 | NS      | $38245839.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiMed Biologics Inc                                                                            | TAIMED BIOLOGICS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1935224 | NS      | $3173775.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OPAP Holding Societe Anonyme                                                                    | OPAP HOLDING SOCIETE ANON                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2159529 | NS      | $40316855.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OliX Pharmaceuticals, Inc.                                                                      | OLIX PHARMACEUTICALS INC                           | CUSIP: Y64751103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       182576 | NS      | $22852994.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                                        | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      1770907 | NS      | $14136071.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                             | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    162260028 | NS      | $74018893.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18914000 | NS      | $55586197.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: Y39213106<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       422116 | NS      | $9917361.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     91042000 | NS      | $112375168.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2699838 | NS      | $4053283.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: Y6800A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6263100 | NS      | $7815587.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36779222 | NS      | $443173908.11   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10737000 | NS      | $14692901.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DESTEK FINANS FAKTORING ANONIM SIRKETI                                                          | DESTEK FINANS FAKTORING AS                         | CUSIP: M2784A101<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |      1003364 | NS      | $34281249.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     34931777 | NS      | $141182738.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4233678 | NS      | $8907564.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      1722072 | NS      | $11068584.00    | 0.01%             |  |  |  | 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        |     34310943 | NS      | $32749150.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       600089 | NS      | $18722334.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16654400 | NS      | $16033439.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1266699 | NS      | $13476524.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: Y7197S117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       676000 | NS      | $5016592.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       295619 | NS      | $7056364.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD   | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1010159 | NS      | $9568858.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       797624 | NS      | $228918410.16   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       953670 | NS      | $92998578.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| PT BFI Finance Indonesia Tbk                                                                    | BFI FINANCE INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    101917400 | NS      | $4772153.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                                  | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     35737793 | NS      | $42215425.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34228700 | NS      | $24847998.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3108947 | NS      | $262977121.68   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                        | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     11201571 | NS      | $36380797.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: Y5335F112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1573000 | NS      | $13993577.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV CO.,LTD.                                                                                 | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       898483 | NS      | $3460455.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro S.A.                                                                         | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |      7242582 | NS      | $7758092.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    112347178 | NS      | $52793163.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      1582984 | NS      | $26645670.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    222773094 | NS      | $3863228.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       156810 | NS      | $8060894.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     52542118 | NS      | $7864044930.71  | 5.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1944000 | NS      | $7113191.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NUVAMA WEALTH MANAGEMENT LIMITED                                                                | NUVAMA WEALTH MANAGEMENT LTD                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       944929 | NS      | $12940464.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |      2505774 | NS      | $8795509.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14707552 | NS      | $222473315.51   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |      9308100 | NS      | $24940974.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                                  | ADNOC LOGISTICS SERVICES                           | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     21157471 | NS      | $31542142.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       705200 | NS      | $15289409.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     85066385 | NS      | $17232395.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      1478198 | NS      | $8623467.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: G0146B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7173000 | NS      | $97722532.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89223760 | NS      | $112315528.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     11859702 | NS      | $7568725.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2398977 | NS      | $5466167.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     91142000 | NS      | $83859444.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                                  | CHINA COM RICH RENE ENE INVEST                     | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |         8046 | NS      | $0.01           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MH DEVELOPMENT LTD                                                                              | MH DEVELOPMENT LTD                                 | CUSIP: 9353CZ905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3308000 | NS      | $4.23           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |      9505064 | NS      | $37086539.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |        17213 | NS      | $399398.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    271777816 | NS      | $16958436110.82 | 11.41%            |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       150963 | NS      | $15919090.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      4796502 | NS      | $322595847.24   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                                              | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       182156 | NS      | $3792662.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2658700 | NS      | $3802296.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |       767070 | NS      | $10548802.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Zheneng Electric Power CO., LTD                                                        | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD             | CUSIP: Y9897X107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9335200 | NS      | $7251701.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1240000 | NS      | $7029688.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     73828182 | NS      | $62166967.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       846000 | NS      | $92606794.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiba Investment Company SJSC                                                                   | TAIBA INVESTMENTS CO                               | CUSIP: M8T637106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1408109 | NS      | $12701753.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       340847 | NS      | $7460439.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       924849 | NS      | $51945018.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aura Minerals Inc.                                                                              | AURA MINERALS INC                                  | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |       379677 | NS      | $32063722.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       415932 | NS      | $83747957.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6838787 | NS      | $27319624.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      2718872 | NS      | $5548364.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                                  | JIANGXI COPPER CO LTD                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1348301 | NS      | $11397956.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    260752900 | NS      | $5692547.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Power Technology Co., Ltd.                                                              | CHICONY POWER TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |      1534000 | NS      | $4437267.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADITYA BIRLA CAPITAL LIMITED                                                                    | ADITYA BIRLA CAPITAL LTD                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |      3972164 | NS      | $15046845.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1902683 | NS      | $16094914.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                              | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     58365630 | NS      | $3389015.81     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    190488404 | NS      | $3447219032.16  | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Limited                                                            | DAMAI ENTERTAINMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    139770000 | NS      | $14571267.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     35793501 | NS      | $18621434.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Union Technology Inc                                                                       | MEGA UNION TECHNOLOGY INC                          | CUSIP: Y593AH108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       594000 | NS      | $14500327.72    | 0.01%             |  |  |  | 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        |      6030136 | NS      | $32108142.56    | 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        |     35304896 | NS      | $72592526.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      2575418 | NS      | $18129115.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                            | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: Y077CK103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       790151 | NS      | $4725739.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |       730455 | NS      | $5907855.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     33491004 | NS      | $143077715.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15656041 | NS      | $59410103.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1605334 | NS      | $10473585.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                              | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: M78651102<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     47494658 | NS      | $13945488.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3075277 | NS      | $8075180.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2594828 | NS      | $13819606.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GUOYUAN SECURITIES COMPANY LIMITED                                                              | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8750081 | NS      | $10601000.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5287886 | NS      | $87840590.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      2204372 | NS      | $21352011.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                         | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       137664 | NS      | $10288025.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corporation                                                                            | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     26073000 | NS      | $25804116.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       221232 | NS      | $11748765.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc.                                                                                     | E MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       224688 | NS      | $16393531.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    753097395 | NS      | $175260284.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                                                       | KANGMEI PHARMACEUTICAL CO                          | CUSIP: ACI25YJB7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       507679 | NS      | $0.74           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |      2988314 | NS      | $8959404.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3922395 | NS      | $15843532.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       602485 | NS      | $27167698.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HonPrecision Inc                                                                                | HON PRECISION INC                                  | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       884000 | NS      | $137489177.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                    | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1622616 | NS      | $20737356.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |        73183 | NS      | $7334779.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     14102221 | NS      | $14397661.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      1224110 | NS      | $17149034.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40657000 | NS      | $19719871.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboSense Technology Co Ltd                                                                     | ROBOSENSE TECHNOLOGY CO LTD                        | CUSIP: G7611S107<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |      3388800 | NS      | $15570660.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     37390390 | NS      | $11062685.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      8115089 | NS      | $32344595.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      9819200 | NS      | $6142321.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       930643 | NS      | $44072920.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |      5673628 | NS      | $1556657.69     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      2143535 | NS      | $9598946.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                                                   | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |     33412617 | NS      | $58048165.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: Y5327S155<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |      6662088 | NS      | $3508751.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: V7237V107<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |     34590138 | NS      | $16511563.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: Y265B6106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       779100 | NS      | $4776012.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     20118401 | NS      | $95310573.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FIVE-STAR BUSINESS FINANCE LIMITED                                                              | FIVE STAR BUSINESS FINANCE LTD                     | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      2181499 | NS      | $10014599.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5123102 | NS      | $8385667.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                                        | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       130535 | NS      | $15104638.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Micro-Fabrication Equipment Inc China                                                  | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       391833 | NS      | $20102772.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                                             | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      1133134 | NS      | $16498431.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      9857772 | NS      | $72388290.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |       564987 | NS      | $4434442.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: Y3125P101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       930577 | NS      | $6952349.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10405600 | NS      | $8249516.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Precision Test Tech. Co., Ltd.                                                         | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       246000 | NS      | $28954488.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      1383097 | NS      | $19979706.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ENERGY CO                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      8709243 | NS      | $31374556.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLOMON TECHNOLOGY CORP.                                                                        | SOLOMON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1129000 | NS      | $4722192.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2241124 | NS      | $6027396.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     26318800 | NS      | $27228767.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CATRION CATERING HOLDING COMPANY SJSC                                                           | SAUDI AIRLINES CATERING CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       532078 | NS      | $10814696.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11501000 | NS      | $12884972.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2550680 | NS      | $4489211.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       417799 | NS      | $26003010.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2754017 | NS      | $76877409.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |        95450 | NS      | $5964297.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      4099686 | NS      | $48605726.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     14875236 | NS      | $277756452.82   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corporation                                                                                 | KCC CORP                                           | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        54344 | NS      | $24601480.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |      3847200 | NS      | $11035714.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       738493 | NS      | $21719770.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       156756 | NS      | $12967622.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     82821297 | NS      | $70285801.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| EGYPTIAN POUND                                                                                  | EGYPTIAN POUND                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | EG        |        19382 | NS      | $404.21         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                                                      | LUMOSA THERAPEUTICS CO LTD                         | CUSIP: Y5346M106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       877000 | NS      | $4856345.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       811000 | NS      | $22320901.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2661282 | NS      | $6214531.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: Y0R1DM109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       425753 | NS      | $57248185.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                              | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     44069699 | NS      | $29746416.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1442369 | NS      | $14403049.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102380 | NS      | $5050333.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX INDIA LTD.                                                                                 | INOX INDIA LTD                                     | CUSIP: Y4R87Z104<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |       267420 | NS      | $3422475.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: Y7527G106<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |      1083480 | NS      | $6574755.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      9612386 | NS      | $9756853.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392195 | NS      | $6144928.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |     37500755 | NS      | $4617815.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      1082143 | NS      | $10401531.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |      5720588 | NS      | $63590138.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                         | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       753555 | NS      | $66919039.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co., Ltd.                                                       | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6331200 | NS      | $14986290.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.                                                        | SHANGHAI CHLOR ALKALI CHEMICAL CO LTD              | CUSIP: Y76771115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9616909 | NS      | $7198029.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        87975 | NS      | $35236429.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                                 | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2156400 | NS      | $6164459.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROFLOT-ROSSIYSKIYE AVIALINII PAO                                                              | AEROFLOT PJSC                                      | CUSIP: X00096101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     12448217 | NS      | $1610.38        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI BRITISH BANK THE                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     11186933 | NS      | $101849958.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7275000 | NS      | $10877075.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BAJAJ ELECTRICALS LIMITED                                                                       | BAJAJ ELECTRICALS LTD                              | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |       677279 | NS      | $2720653.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                             | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6485794 | NS      | $25709856.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |       732743 | NS      | $12726701.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     25873779 | NS      | $3395306.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                         | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6250094 | NS      | $9090811.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       405835 | NS      | $169953386.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     11784411 | NS      | $34339044.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |      6369800 | NS      | $5183469.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |       600313 | NS      | $8996105.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Patterns (India) Ltd                                                                       | DATA PATTERNS INDIA LTD                            | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |       366802 | NS      | $12946764.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       393257 | NS      | $88435393.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       445888 | NS      | $15294167.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Select Trust                                                                              | NEXUS SELECT TRUST                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             |  | CORP              | IN        |      8831331 | NS      | $15697663.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                                      | BESTECHNIC SHANGHAI CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       121049 | NS      | $3643629.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOLINK SECURITIES CO., LTD.                                                                   | SINOLINK SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |      5706900 | NS      | $7584642.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      2651001 | NS      | $7913668.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: Y444JN102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288685 | NS      | $4469422.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: M0962D103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     17167945 | NS      | $5859940.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1679743 | NS      | $8141163.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       366773 | NS      | $4838591.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                              | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      2166780 | NS      | $137595940.03   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      5168609 | NS      | $87640432.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      2410991 | NS      | $7774804.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      4213262 | NS      | $46636709.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                                                         | SAMMAAN CAPITAL LTD                                | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |      6675797 | NS      | $11016048.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                        | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: Y5284N108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13428516 | NS      | $19248832.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1672000 | NS      | $6527691.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Pool Advista Indonesia Tbk                                                                   | POOL ADVISTA INDONESIA TBK PT                      | CUSIP: Y7012Q106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     12679400 | NS      | $0.01           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       179160 | NS      | $52070324.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |      4501891 | NS      | $4674670.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                      | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     15020801 | NS      | $54494231.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO LTD             | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |       293303 | NS      | $12638091.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: Y32254149<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |       112462 | NS      | $662315.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                                  | CHANGCHUN HIGH TECH INDUSTRY GROUP CO LTD          | CUSIP: Y1293Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       287142 | NS      | $4002862.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN SHIN KONG SECURITY CO.,LTD.                                                              | TAIWAN SHIN KONG SECURITY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7745577 | NS      | $10137670.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    119957492 | NS      | $314463070.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                                                     | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12658600 | NS      | $91617445.53    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      2005361 | NS      | $9321824.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA INVESTMENT&SECURITIES CO.,LTD                                                            | HANWHA INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      1482071 | NS      | $8610742.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19667600 | NS      | $10620632.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                    | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: Y2932P114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       759888 | NS      | $2797563.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       619787 | NS      | $47437790.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                         | CUSIP: M8S0B0106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2636849 | NS      | $9417847.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6052190 | NS      | $4474940754.88  | 3.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1138580 | NS      | $13228970.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     19957600 | NS      | $51433956.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1845000 | NS      | $11262979.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       129889 | NS      | $9104956.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO S A                                 | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |      1892433 | NS      | $4547893.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      2710498 | NS      | $13072656.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                                        | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       706719 | NS      | $42866698.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1162454 | NS      | $9926530.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                              | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     26427100 | NS      | $6599327.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4252829 | NS      | $26182597.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3914000 | NS      | $11921518.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong Ren Tang Technologies Co., Ltd.                                                            | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8465000 | NS      | $4734480.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAND PROCESS TECHNOLOGY CORP.                                                                  | GRAND PROCESS TECHNOLOGY CORP                      | CUSIP: Y2848R113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       250000 | NS      | $13973764.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                            | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33481000 | NS      | $42962506.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       385212 | NS      | $4497706.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                                               | MSCI EMGMKT MAR26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5026 | NC      | $13714329.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      1237737 | NS      | $18251346.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                                        | SOLAR APPLIED MATERIALS TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |      6183710 | NS      | $12173213.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    135029644 | NS      | $650784.09      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      2210639 | NS      | $121143017.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |     23815100 | NS      | $21620400.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4893230 | NS      | $4893317.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: M81963106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      9116691 | NS      | $8860915.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      2276539 | NS      | $12798444.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |      7319206 | NS      | $42656958.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     15222134 | NS      | $47571785.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                                          | RAJESH EXPORTS LTD                                 | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |       544454 | NS      | $862926.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: Y7T40T113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       620192 | NS      | $7252278.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2114746 | NS      | $112521151.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      1348028 | NS      | $32921384.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14310650 | NS      | $17050517.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PARKIN COMPANY P.J.S.C.                                                                         | PARKIN CO PJSC                                     | CUSIP: M75283107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10233700 | NS      | $16423274.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669751 | NS      | $10212073.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA ZHESHANG BANK CO., LTD.                                                                   | CHINA ZHESHANG BANK CO LTD                         | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     18693296 | NS      | $8116969.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                                             | HOPSON DEVELOPMENT HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12459571 | NS      | $5128181.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     12113400 | NS      | $148022170.68   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      7464600 | NS      | $44648121.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXAWARE TECHNOLOGIES LIMITED                                                                   | HEXAWARE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      1558392 | NS      | $8129020.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                            | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100262488 | NS      | $121760368.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      3041979 | NS      | $29265199.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: M19960109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2029014 | NS      | $2376084.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4332780 | NS      | $17231594.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     35385916 | NS      | $32549457.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17843800 | NS      | $15613240.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                         | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     47514000 | NS      | $17160678.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTION CO INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176085 | NS      | $21407753.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18453400 | NS      | $19165464.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       393395 | NS      | $5577333.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     26448705 | NS      | $71573645.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                                                    | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     26545854 | NS      | $352414357.66   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                                                    | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |    110784037 | NS      | $5401938.61     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       840198 | NS      | $9049901.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LIMITED                                                             | RAINBOW CHILDREN S MEDICARE LTD                    | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |       592139 | NS      | $7759252.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co., Ltd                                                    | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: Y1504G106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5433922 | NS      | $7399082.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE rental co.,ltd.                                                                           | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |       130216 | NS      | $3056876.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       195213 | NS      | $14918950.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NCsoft Corporation                                                                              | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       143964 | NS      | $23090310.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     10589463 | NS      | $12549700.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      1064224 | NS      | $6462442.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: Y37398107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3636829 | NS      | $4180964.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |       347822 | NS      | $9550401.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                      | TR ANADOLU METAL MADENCILIK ISLETMELERI AS         | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |      2825272 | NS      | $10855053.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPANIA SUD AMERICANA DE VAPORES S.A.                                                          | CIA SUD AMERICANA DE VAPORES SA                    | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    167432258 | NS      | $9093740.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                         | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       546196 | NS      | $29194990.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                          | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3055800 | NS      | $6994102.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51754400 | NS      | $55673955.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      3250840 | NS      | $20846752.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23648100 | NS      | $34946434.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     63236000 | NS      | $44947013.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8951036 | NS      | $899037371.56   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      1823900 | NS      | $8269929.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |      8371425 | NS      | $30832626.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS S A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3862330 | NS      | $7903216.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1430829 | NS      | $53570146.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AFK SISTEMA PAO                                                                                 | SISTEMA AFK PAO                                    | CUSIP: X78489105<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     30748700 | NS      | $3977.84        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tejas Networks Ltd                                                                              | TEJAS NETWORKS LTD                                 | CUSIP: Y8T61P105<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      1320252 | NS      | $6325077.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   1210864425 | NS      | $13309676.15    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| East Money Information Co., Ltd.                                                                | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     10411268 | NS      | $34145841.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      9651085 | NS      | $19325724.44    | 0.01%             |  |  |  | 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        |     16673700 | NS      | $115782759.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3258980 | NS      | $51621521.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONEYWELL AUTOMATION INDIA LIMITED                                                              | HONEYWELL AUTOMATION INDIA LTD                     | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |        36077 | NS      | $12281640.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                                           | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     31045715 | NS      | $340482062.64   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      1505869 | NS      | $13698987.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: Y7122M110<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1258899400 | NS      | $19315552.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25452500 | NS      | $72929113.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |       856383 | NS      | $12857069.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |      2078309 | NS      | $9275375.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       233706 | NS      | $4225946.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITH Corp                                                                                        | ITH CORP                                           | CUSIP: G4977T100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2283000 | NS      | $2615405.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                            | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4513000 | NS      | $17545401.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |     15998000 | NS      | $16021743.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6597433 | NS      | $8025626.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17912000 | NS      | $23130351.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | ESSA INDUSTRIES INDONESIA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    100323600 | NS      | $3859901.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3326000 | NS      | $32866047.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       309296 | NS      | $11286118.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSCOTECInc.                                                                                     | OSCOTEC INC                                        | CUSIP: Y6585K108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       398331 | NS      | $14477177.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16180411 | NS      | $5587073.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ELM COMPANY SJSC                                                                                | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       273568 | NS      | $46636037.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      1896380 | NS      | $12179996.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED                                                    | STERLING AND WILSON RENEWABLE                      | CUSIP: Y8T6NM116<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |      1711111 | NS      | $3722959.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1405220 | NS      | $11226030.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |       457732 | NS      | $10640018.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABILITY ENTERPRISE CO LTD RIGHTS                                                                | ABILITY ENTERPRISE CO LTD RIGHTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |      3024000 | NS      | $40299.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |        64913 | NS      | $565963.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                          | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |     13318000 | NS      | $4911061.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: Y4066G118<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |       652939 | NS      | $6952683.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       735456 | NS      | $11849912.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       338062 | NS      | $11259977.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     50806000 | NS      | $31495146.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOAH HOLDINGS LIMITED                                                                           | NOAH HOLDINGS LTD                                  | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             |  | CORP              | KY        |       491978 | NS      | $5815179.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFCONS INFRASTRUCTURE LIMITED                                                                   | AFCONS INFRASTRUCTURE LTD                          | CUSIP: Y0R19K116<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |      1955706 | NS      | $6283065.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: Y2R58Y114<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |      5942940 | NS      | $8336672.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4249592 | NS      | $72741401.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       724902 | NS      | $18874048.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voronoi, Inc.                                                                                   | VORONOI INC                                        | CUSIP: Y93874108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       122476 | NS      | $28450742.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: G9887T116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11883390 | NS      | $22557031.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      2827874 | NS      | $61818290.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Speciality Chemicals Corporation                                                         | TAIWAN SPECIALITY CHEMICALS CORP                   | CUSIP: Y8T1P0113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       889000 | NS      | $9488320.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      3032151 | NS      | $30261054.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       526313 | NS      | $22288463.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18756000 | NS      | $64470832.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |       245498 | NS      | $6627040.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India (Industrial) Ltd                                                                      | SKF INDIA INDUSTRIAL LTD                           | CUSIP: N/A<br>LEI: 636700F6748TZ31B5K67       | Long             | EC               | CORP              | IN        |       257972 | NS      | $7266217.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Sesame International Holding Ltd                                                          | BLACK SESAME INTERNATIONAL HOLDING LTD             | CUSIP: G12930106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2799800 | NS      | $6795594.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |       444043 | NS      | $4113501.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       637691 | NS      | $14107727.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      2105669 | NS      | $51778687.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4431600 | NS      | $17854227.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     22205600 | NS      | $49933711.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |       319363 | NS      | $12401708.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22406800 | NS      | $135185183.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      1519037 | NS      | $32375438.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                       | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       370198 | NS      | $15959568.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      6262367 | NS      | $9218177.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                                       | MEDLIVE TECHNOLOGY CO LTD                          | CUSIP: G5961B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2952500 | NS      | $3391247.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                            | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     11888979 | NS      | $74612161.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |      6240000 | NS      | $23304359.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      1907274 | NS      | $6672656.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     10273220 | NS      | $101720208.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4936549 | NS      | $13165473.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1220881 | NS      | $80552212.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                               | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: G88493104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11921000 | NS      | $8594482.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4494620 | NS      | $16140827.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HannStar Board Corp.                                                                            | HANNSTAR BOARD CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2529640 | NS      | $7498676.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: Y7236V105<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     35267847 | NS      | $9322408.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      6022600 | NS      | $52790762.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     60433419 | NS      | $551463052.92   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |       722478 | NS      | $7643010.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: N/A                  | Long             | EC               | CORP              | PA        |       377970 | NS      | $18286188.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                                    | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16845812 | NS      | $15873865.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |      1565444 | NS      | $16875486.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMOREPACIFIC Holdings Corp.                                                                     | AMOREPACIFIC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       358628 | NS      | $7808034.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               |  | IN        |      3343079 | NS      | $20841819.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     25249018 | NS      | $35957216.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      3279574 | NS      | $10985836.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GemVax & KAEL Co.,Ltd.                                                                          | GEMVAX KAEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392509 | NS      | $12675384.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      2140078 | NS      | $11085537.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Tv Network Ltd                                                                              | SUN TV NETWORK LTD                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      1389276 | NS      | $9908954.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14509130 | NS      | $70981952.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      1873180 | NS      | $8305562.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       472424 | NS      | $4801314.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2196200 | NS      | $13292444.60    | 0.01%             |  |  |  | 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        |      4146225 | NS      | $43657136.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Diagnostyka SA                                                                                  | DIAGNOSTYKA SA                                     | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |       208619 | NS      | $11044014.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |      2715538 | NS      | $7954227.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp.                                                                | SILICON INTEGRATED SYSTEMS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4520750 | NS      | $7841870.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1070732 | NS      | $4873446.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberPower Systems,Inc.                                                                         | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       530000 | NS      | $3274974.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |       758539 | NS      | $17798045.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharah for Human Resources Company SJSC                                                        | MAHARAH HUMAN RESOURCES CO                         | CUSIP: M6414N102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3029952 | NS      | $4862915.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       289200 | NS      | $7559453.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    125001000 | NS      | $9991132.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15689576 | NS      | $9191184.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      1384918 | NS      | $34343257.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      4876152 | NS      | $96458929.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AAVAS FINANCIERS LIMITED                                                                        | AAVAS FINANCIERS LTD                               | CUSIP: Y0R7TT104<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |       481183 | NS      | $6807147.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     20448293 | NS      | $13195661.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |       646215 | NS      | $3002160.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1478722 | NS      | $9327511.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1115887 | NS      | $17437774.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1854342 | NS      | $20514268.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |        84864 | NS      | $7786303.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315971 | NS      | $15309249.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       295522 | NS      | $5566735.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: Y71195104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        92595 | NS      | $5631399.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reinet Investments S.C.A.                                                                       | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      1553226 | NS      | $54891462.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       733149 | NS      | $49788807.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      9075900 | NS      | $233350097.23   | 0.16%             |  |  |  | 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        |     49333765 | NS      | $263521724.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     23366529 | NS      | $11323674.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: Y77162108<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |       472584 | NS      | $2849721.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     12442412 | NS      | $9381029.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       408503 | NS      | $7910905.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      5607022 | NS      | $717325252.13   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      3177747 | NS      | $27102624.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Inc.                                                                              | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        46348 | NS      | $39343486.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     12655000 | NS      | $10277070.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Contemporary Amperex Technology Co., Ltd.                                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       858235 | NS      | $54232258.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66785400 | NS      | $35147979.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                      | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5476650300 | NS      | $5479388625.10  | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1716046 | NS      | $21490341.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Aladin Syariah Tbk                                                                      | BANK ALADIN SYARIAH TBK PT                         | CUSIP: Y0S0ZL116<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |     66382900 | NS      | $2276777.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                                         | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28044000 | NS      | $12066699.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     20095500 | NS      | $56648566.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |       592984 | NS      | $14160030.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        23386 | NS      | $6455282.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YOUYUAN INTERNATIONAL HOLDINGS LTD                                                              | YOUYUAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: 935TYQ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4800100 | NS      | $6.14           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                                     | SUNSHINE LAKE PHARMA CO LTD                        | CUSIP: Y8243F109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       861954 | NS      | $4726567.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CREDITACCESS GRAMEEN LIMITED                                                                    | CREDITACCESS GRAMEEN LTD                           | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |       681771 | NS      | $9494897.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: G9830N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3558600 | NS      | $33484992.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      1511205 | NS      | $10539880.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                                   | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40136000 | NS      | $43023602.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergrande Property Services Group Ltd                                                          | EVERGRANDE PROPERTY SERVICES GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     73501500 | NS      | $10870561.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG ELONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     14717200 | NS      | $38770207.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                                          | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1643918 | NS      | $6805710.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       988499 | NS      | $37179733.44    | 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        |     28103882 | NS      | $13265697.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    190901000 | NS      | $844338044.54   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                                              | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     11076633 | NS      | $38673723.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     76436340 | NS      | $27698436.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     19952070 | NS      | $34541268.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |      4383300 | NS      | $10956893.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| East Buy Holding Ltd                                                                            | EAST BUY HOLDING LTD                               | CUSIP: G5313A101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4906500 | NS      | $15926139.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1966979 | NS      | $28099731.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAL EDUCATION GROUP                                                                             | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |      4629366 | NS      | $48747223.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      3562084 | NS      | $54063841.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       167146 | NS      | $3861825.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       823000 | NS      | $14203201.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UN. ARAB EMIRATES DIRHAM                                                                        | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |      1927514 | NS      | $524772.08      | 0.00%             |  |  |  | No            | N/A                | 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        |      2394800 | NS      | $5197398.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616537 | NS      | $54898947.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     29532000 | NS      | $43257486.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SHREE RENUKA SUGARS LIMITED                                                                     | SHREE RENUKA SUGARS LTD                            | CUSIP: Y775A1106<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |     10776305 | NS      | $2882395.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7814199 | NS      | $11730108.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     34663100 | NS      | $310436301.70   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Technology Holdings Limited                                                                 | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    269751000 | NS      | $41244781.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiana Airlines Inc.                                                                            | ASIANA AIRLINES INC                                | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |       566751 | NS      | $3056055.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       906252 | NS      | $5606096.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      1163973 | NS      | $14118876.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1435585 | NS      | $5114593.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1138000 | NS      | $7183708.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     11672463 | NS      | $11959829.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                            | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      1285125 | NS      | $11943423.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     48565685 | NS      | $50267007.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |        48642 | NS      | $8078283.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MiTAC Holdings Corporation                                                                      | MITAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |     10466158 | NS      | $26305276.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1845543 | NS      | $34081576.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LUFAX HOLDING LTD                                                                               | LUFAX HOLDING LTD                                  | CUSIP: 54975P201<br>LEI: N/A                  | Long             |  | CORP              | KY        |      2832599 | NS      | $7364757.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METALURGICA GERDAU S.A.                                                                         | METALURGICA GERDAU SA                              | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      9583629 | NS      | $17460469.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      1590479 | NS      | $12557430.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41063000 | NS      | $176713346.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co., Ltd.                                                                   | LOTTE FINE CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       224931 | NS      | $7990745.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |     87147200 | NS      | $15973008.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      9359576 | NS      | $25812439.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      8531100 | NS      | $74847300.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                                  | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4891542 | NS      | $11076387.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      2882078 | NS      | $38784743.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     10774799 | NS      | $51970292.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5004000 | NS      | $61810698.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JM FINANCIAL LIMITED                                                                            | JM FINANCIAL LTD                                   | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |      5930447 | NS      | $8333201.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                      | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |      8354758 | NS      | $2398717.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: M3057F108<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |        13994 | NS      | $2095489.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: Y1099N102<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |       976000 | NS      | $4411233.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Limited                                                                | SINOPEC KANTONS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     17414000 | NS      | $9606665.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3637000 | NS      | $9996793.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2203400 | NS      | $4591581.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                                    | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: N/A                  | Long             |  | CORP              | KY        |       701376 | NS      | $13452391.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: Y1R6G9102<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      1707615 | NS      | $5698541.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       494001 | NS      | $14484754.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     15904118 | NS      | $116646717.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    552114800 | NS      | $116581353.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       823738 | NS      | $174577470.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                      | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       371328 | NS      | $308678667.89   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LUMENA NEW MATERIALS CORP                                                                 | CHINA LUMENA NEW MATERIALS CORP                    | CUSIP: 943PCR904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        43450 | NS      | $0.05           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     29493545 | NS      | $8190040.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK HOLDINGS CO.,LTD.                                                                         | WONIK HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |            1 | NS      | $24.37          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: N/A                  | Long             |  | CORP              | KY        |       398081 | NS      | $10067468.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                    | KOSSAN RUBBER INDUSTRIES BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16112800 | NS      | $4175410.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inti Agri Resources Tbk PT                                                                      | INTI AGRI RESOURCES TBK PT                         | CUSIP: Y7131E125<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    291349000 | NS      | $0.17           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1095000 | NS      | $87763348.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: Y71233103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    234717000 | NS      | $24724266.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OK RUSAL MKPAO                                                                                  | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     26465860 | NS      | $3423.79        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5570000 | NS      | $245109446.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |      1618492 | NS      | $3769461.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sai Life Sciences Ltd                                                                           | SAI LIFE SCIENCES LTD                              | CUSIP: Y7451T124<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |      1366382 | NS      | $15003258.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     41602200 | NS      | $15169191.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |       598983 | NS      | $9200863.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      1011289 | NS      | $8986424.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL HK CO LTD              | CUSIP: Y14571106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3241000 | NS      | $17927453.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                          | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     22318326 | NS      | $93997340.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                               | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8350696 | NS      | $18256714.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XPEC ENTERTAINMENT INC                                                                          | XPEC ENTERTAINMENT INC                             | CUSIP: Y97250107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        31000 | NS      | $0.01           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Everest Medicines Ltd                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3234500 | NS      | $15662044.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       106253 | NS      | $14035024.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukit Asam (Persero) Tbk PT                                                                     | BUKIT ASAM PERSERO TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     67467000 | NS      | $10457071.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI LIMITED                                                                                    | IFCI LTD                                           | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               |  | IN        |      8234395 | NS      | $5441734.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                                      | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      2045713 | NS      | $20954715.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: Y9363G109<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |      3442000 | NS      | $5503811.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     47817200 | NS      | $83791752.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL FINANCE LIMITED                                                                            | IIFL FINANCE LTD                                   | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |      2606338 | NS      | $14239749.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10898200 | NS      | $5359929.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                    | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     19260802 | NS      | $8833875.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |       360184 | NS      | $15702185.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2342992 | NS      | $15392952.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITES PROPERTY FUND LIMITED                                                                   | EQUITES PROPERTY FUND LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12151368 | NS      | $14587610.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3376744 | NS      | $11602641.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105643 | NS      | $12416558.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Beer (Holdings) Company Limited                                                 | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     17910000 | NS      | $62939643.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                                      | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2145500 | NS      | $5335832.77     | 0.00%             |  |  |  | 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        |      8913059 | NS      | $29799903.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                           | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: Y1825N103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1116640 | NS      | $5372911.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VA TECH WABAG LIMITED                                                                           | VA TECH WABAG LTD                                  | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       630736 | NS      | $8771723.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4869244 | NS      | $6179504.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                      | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135360440 | NS      | $142786210.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       330137 | NS      | $7767120.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO                                                     | FEDERAL GRID CO ROSSETI PJSC                       | CUSIP: X2393G109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   2175770000 | NS      | $281.47         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |       227006 | NS      | $8632144.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     36937365 | NS      | $529418504.23   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1295041 | NS      | $6777460.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |       501476 | NS      | $2234149.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       197436 | NS      | $13165927.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1136216 | NS      | $145903028.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| SINGAPORE DOLLARS                                                                               | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |        75998 | NS      | $60082.41       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |        73930 | NS      | $11996851.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      6760793 | NS      | $84832603.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     12781450 | NS      | $9309302.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24834400 | NS      | $18042944.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3629800 | NS      | $94291939.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     24777533 | NS      | $377404984.57   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9870000 | NS      | $8837265.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       567000 | NS      | $7629668.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REMGRO LIMITED                                                                                  | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5304260 | NS      | $64585475.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     34810946 | NS      | $132438177.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3678884 | NS      | $202288744.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      2468491 | NS      | $25121729.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                                          | PAGSEGURO DIGITAL LTD                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      2106594 | NS      | $22350962.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Airways Public Company Limited                                                          | BANGKOK AIRWAYS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     19138300 | NS      | $11006831.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     13564250 | NS      | $31162879.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                         | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7755913 | NS      | $5012858.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honasa Consumer Ltd                                                                             | HONASA CONSUMER LTD                                | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |      1287296 | NS      | $4295480.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     85353395 | NS      | $44722913.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                          | ANAND RATHI WEALTH LTD                             | CUSIP: Y0R8ZN108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       479602 | NS      | $16217674.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      5748624 | NS      | $59682636.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co.,Ltd                                                                           | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273869 | NS      | $9320675.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAE ASSET SECURITIES CO.,LTD.                                                                 | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      2369658 | NS      | $118784358.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       844085 | NS      | $4121478.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     14591990 | NS      | $293875358.88   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49734000 | NS      | $38291118.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1076200 | NS      | $920605.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI                                      | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS     | CUSIP: M1548W110<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      7007099 | NS      | $3969410.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT MOTIV CO.,LTD                                                                               | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       248132 | NS      | $6428803.78     | 0.00%             |  |  |  | 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        |      4743641 | NS      | $90380578.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       593341 | NS      | $31767230.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      3487037 | NS      | $13043070.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     20826450 | NS      | $7338575.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AVENUESAI LIMITED                                                                               | AVENUESAI LTD                                      | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     17634575 | NS      | $3226726.28     | 0.00%             |  |  |  | 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        |      5449530 | NS      | $65589279.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     43593674 | NS      | $128184393.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                                                    | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       479224 | NS      | $9110019.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                                  | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       546400 | NS      | $26942300.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    248100900 | NS      | $23614813.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: Y8165T103<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |     15765000 | NS      | $11543696.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      3441166 | NS      | $56485798.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    111910000 | NS      | $5927030.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1772000 | NS      | $4073886.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      1115197 | NS      | $112819158.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                    | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4810915 | NS      | $16213074.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                                  | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: Y3722M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3714261 | NS      | $7152487.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2561158 | NS      | $7179548.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      1876855 | NS      | $15952048.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |      6912091 | NS      | $21244433.81    | 0.01%             |  |  |  | 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        |      3326795 | NS      | $11454620.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7872565 | NS      | $12909210.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      3252298 | NS      | $22922075.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       421842 | NS      | $32257643.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42498850 | NS      | $36848109.82    | 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        |     13921800 | NS      | $150646689.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1396439 | NS      | $6960899.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Communications Services Corporation Limited                                               | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27548000 | NS      | $15638249.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2543616 | NS      | $5211137.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1997000 | NS      | $13671752.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       869458 | NS      | $11353143.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320233 | NS      | $4834820.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     50405771 | NS      | $100495966.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       353235 | NS      | $4538998.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     20300267 | NS      | $16430698.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |      7296292 | NS      | $12268416.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                              | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       148038 | NS      | $52260045.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       670014 | NS      | $217215026.87   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41772000 | NS      | $8747436.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      1529122 | NS      | $134742883.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: Y2234K102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       398900 | NS      | $4023741.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    614089200 | NS      | $262209793.67   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      9156908 | NS      | $156489415.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      1828267 | NS      | $77534973.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      9758396 | NS      | $141007508.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                                                       | CHAMBAL FERTILISERS AND CHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      2141670 | NS      | $10881480.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      1338161 | NS      | $84082416.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5888756 | NS      | $5858315.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    124809000 | NS      | $258211810.05   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |       549354 | NS      | $15200020.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                                              | SRI TRANG GLOVES THAILAND PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     13817500 | NS      | $4002698.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     13919150 | NS      | $122022574.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| THAILAND BAHT                                                                                   | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |       828049 | NS      | $26638.23       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                                     | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  10080248900 | NS      | $36672069.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      1376845 | NS      | $10375634.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                                      | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276288 | NS      | $60020855.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CHONG HONG CONSTRUCTION CO., LTD.                                                               | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: Y1582T103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1923122 | NS      | $4637861.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                            | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       330657 | NS      | $39309411.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1339598 | NS      | $13263210.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |      5767000 | NS      | $12002437.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                                         | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7497900 | NS      | $5412767.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                                | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19891000 | NS      | $38019633.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Solar Co., Ltd.                                                                             | CSI SOLAR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2366606 | NS      | $5010556.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       389921 | NS      | $5501710.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15099494 | NS      | $18266240.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BRAZILIAN REAL                                                                                  | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     91249853 | NS      | $17799639.67    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      1045483 | NS      | $3633516.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurobank S.A.                                                                                   | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     28830190 | NS      | $133583567.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    130527529 | NS      | $86358744.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |        96526 | NS      | $9422917.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4938000 | NS      | $9010966.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Machvision Inc                                                                                  | MACHVISION INC                                     | CUSIP: Y5360T110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       405997 | NS      | $7316239.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Chemicals Co., Ltd.                                                                          | SK CHEMICALS CO LTD                                | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       145090 | NS      | $6934462.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6122063 | NS      | $45188503.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |       949439 | NS      | $14552439.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepu Biopharma Co Ltd                                                                           | LEPU BIOPHARMA CO LTD                              | CUSIP: Y52282103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11251000 | NS      | $6498073.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOVKOMFLOT PAO                                                                                  | SOVCOMFLOT PJSC                                    | CUSIP: X6234X106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      4464400 | NS      | $577.54         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HANKOOK & COMPANY CO., LTD.                                                                     | HANKOOK CO CO LTD                                  | CUSIP: Y3R57J116<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |       394691 | NS      | $8587486.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |     15208000 | NS      | $11793894.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     43552000 | NS      | $69427094.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: Y98916102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700520 | NS      | $8021622.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Display Corp.                                                                          | HANNSTAR DISPLAY CORP                              | CUSIP: Y3062S100<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |     27363640 | NS      | $8072693.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      2672286 | NS      | $47857789.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     14778600 | NS      | $74044068.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                                    | SUNAC CHINA HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |     96401837 | NS      | $15337388.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jamjoom Pharmaceuticals Factory Company SJSC                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       236864 | NS      | $8497888.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      5928576 | NS      | $25458555.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       332465 | NS      | $9525739.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Company Limited                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |      5839000 | NS      | $21722869.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |      2723105 | NS      | $13185216.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      2870105 | NS      | $29863227.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      2807170 | NS      | $8178442.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       208554 | NS      | $16466326.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED                                                     | SRISAWAD CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10682557 | NS      | $9871760.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C CO., LTD.                                                                                | DL E C CO LTD                                      | CUSIP: Y2S0PJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       345080 | NS      | $12253523.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     10287410 | NS      | $8174329.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229969 | NS      | $6975208.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Robotics Inc                                                                             | DOOSAN ROBOTICS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278763 | NS      | $20618429.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bumi Serpong Damai Tbk                                                                       | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    120768400 | NS      | $5967444.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Limited                                                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39332148 | NS      | $25740416.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                               | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1905094 | NS      | $9162082.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                                          | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       295697 | NS      | $18382173.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14487558 | NS      | $6761268.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     19098477 | NS      | $8646145.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                               | WAAREE RENEWABLE TECHNOLOGIES LTD                  | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |       419250 | NS      | $3931379.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     36020000 | NS      | $3864086.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |       748005 | NS      | $12111161.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200081 | NS      | $21404300.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Real Estate Company KPSC                                                               | NATIONAL REAL ESTATE CO KPSC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     14472944 | NS      | $3392907.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      7887230 | NS      | $31816622.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6281153 | NS      | $57231652.89    | 0.04%             |  |  |  | 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        |     43503464 | NS      | $270621911.42   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       785797 | NS      | $10515398.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED                                              | ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7899000 | NS      | $1583056.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       110922 | NS      | $3706210.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                             | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        46072 | NS      | $62088.97       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      8322572 | NS      | $55299734.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                    | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48054800 | NS      | $21172096.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       836178 | NS      | $7029975.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO JOYCOME FOODS LTD                            | CUSIP: G22692100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36427000 | NS      | $7205868.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7182000 | NS      | $14081536.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                                   | NINGBO DEYE TECHNOLOGY CO LTD                      | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       759466 | NS      | $11554435.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                             | SUNWAY REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |     31442000 | NS      | $20108465.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      2273234 | NS      | $6835053.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      4620623 | NS      | $61889314.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        73346 | NS      | $1344077.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5588000 | NS      | $10686398.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        79881 | NS      | $16039593.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugih Energy Tbk PT                                                                             | SUGIH ENERGY TBK PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     27492211 | NS      | $0.02           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1162500 | NS      | $9515917.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      7083381 | NS      | $12174914.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |      8234847 | NS      | $8237534.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED                                                           | ADITYA BIRLA LIFESTYLE BRANDS LTD                  | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |      4958324 | NS      | $5573406.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |       831293 | NS      | $8237323.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    159872723 | NS      | $3638929.38     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      1306145 | NS      | $22945564.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      1345699 | NS      | $13377525.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     73796315 | NS      | $325693724.07   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      1146969 | NS      | $63396891.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80299 | NS      | $19502320.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3559000 | NS      | $5825862.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ETERNAL MATERIALS CO., LTD.                                                                     | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10230369 | NS      | $22381438.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       462478 | NS      | $6205325.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      6395657 | NS      | $67298008.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                          | NEW HORIZON HEALTH LTD                             | CUSIP: G6485S102<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | CN        |      2592000 | NS      | $2810865.86     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Banco ABC Brasil S.A                                                                            | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      2493679 | NS      | $13196822.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     65729600 | NS      | $201961046.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      5602441 | NS      | $39304476.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIBO CORPORATION                                                                               | WEIBO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       935969 | NS      | $9343184.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines Public Company Limited                                                 | REGIONAL CONTAINER LINES PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6277500 | NS      | $6209848.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      4965603 | NS      | $366984317.09   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      5961933 | NS      | $34000121.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                                        | TITAN SA                                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       435827 | NS      | $27043367.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY UNION BANK LIMITED                                                                         | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |      5718770 | NS      | $17801036.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      2867220 | NS      | $72876722.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     22476392 | NS      | $45771691.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       970741 | NS      | $15617311.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     50997605 | NS      | $167691688.13   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |      8132340 | NS      | $11000066.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                            | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       465102 | NS      | $63030079.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                                       | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |      9497396 | NS      | $44407154.30    | 0.03%             |  |  |  | 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        |    184746599 | NS      | $328637958.87   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      2287580 | NS      | $41764310.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       649159 | NS      | $5498594.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       841800 | NS      | $5058752.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                           | GOLDWIND SCIENCE TECHNOLOGY CO LTD                 | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3240437 | NS      | $13405488.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       329800 | NS      | $101797076.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| DAOU TECHNOLOGY INC                                                                             | DAOU TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       404256 | NS      | $15287198.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      7668972 | NS      | $20266217.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                            | LOTTE REIT CO LTD                                  | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2769630 | NS      | $9335763.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                         | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1384000 | NS      | $26432091.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     22323000 | NS      | $52248366.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      1423012 | NS      | $60223198.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       702000 | NS      | $19827756.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      3561383 | NS      | $24340564.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5766850 | NS      | $7295369.63     | 0.00%             |  |  |  | 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        |     19561650 | NS      | $19590555.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RISUN GROUP LIMITED                                                                       | CHINA RISUN GROUP LTD                              | CUSIP: G2120H106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20074000 | NS      | $6491706.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |        61984 | NS      | $16614126.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     25333342 | NS      | $47271892.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7465969 | NS      | $186832830.23   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                                 | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     12915774 | NS      | $123921594.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                                            | DONGFENG MOTOR GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24246000 | NS      | $30331747.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Limited                                                                         | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     18964000 | NS      | $25011037.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1395119 | NS      | $5689968.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14390000 | NS      | $7412595.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     25922537 | NS      | $6006542.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     70755575 | NS      | $16828662.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     10534695 | NS      | $201961687.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      2893450 | NS      | $37736480.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                 | ADES HOLDING CO                                    | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3575048 | NS      | $17026112.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport S.A.                                                               | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: X0254W106<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       431263 | NS      | $5829599.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      9219500 | NS      | $44019918.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25016000 | NS      | $13632177.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |       200391 | NS      | $1704599.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       659967 | NS      | $14539354.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RemeGen Co Ltd                                                                                  | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      2068000 | NS      | $21169940.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: Y9042R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2527383 | NS      | $5235138.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |     15171100 | NS      | $4235753.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      6679200 | NS      | $45658014.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14047894 | NS      | $6029922.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tab Gida Sanayi ve Ticaret AS                                                                   | TAB GIDA SANAYI VE TICARET AS                      | CUSIP: M8722R106<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |       652600 | NS      | $3869266.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Vision CO., LTD                                                                          | HANWHA VISION CO LTD                               | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       420901 | NS      | $24952288.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2016683 | NS      | $27151075.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       697000 | NS      | $55431280.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Conant Optical Co Ltd                                                                  | SHANGHAI CONANT OPTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2091100 | NS      | $16482814.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1101912 | NS      | $18694892.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             |  | CORP              | TH        |     23181025 | NS      | $6027204.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     16574100 | NS      | $11583043.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                              | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7845620 | NS      | $19175824.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     34397000 | NS      | $70879794.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |       922194 | NS      | $1615040.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes S.A.                                                                       | VIVARA PARTICIPACOES SA                            | CUSIP: P98017109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1652969 | NS      | $10043886.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     31573602 | NS      | $140256508.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Rural Commercial Bank Co., Ltd.                                                        | SHANGHAI RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7804100 | NS      | $9566231.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125142000 | NS      | $50222575.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |     38391460 | NS      | $32103535.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     10659000 | NS      | $10155281.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSON INTERNATIONAL TBK PT                                                                     | HANSON INTERNATIONAL TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    783666700 | NS      | $0.47           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: Y1858V154<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440954 | NS      | $19243659.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POLYUS PAO                                                                                      | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2907870 | NS      | $37.62          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       384000 | NS      | $14571195.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      1017491 | NS      | $8288603.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2641300 | NS      | $6378488.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                          | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |     24881500 | NS      | $8229388.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     12048899 | NS      | $70321478.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                                           | ACUTAAS CHEMICALS LTD                              | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |       608032 | NS      | $14432267.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     31825700 | NS      | $18632754.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Holdings Co., Ltd.                                                               | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30977100 | NS      | $60112135.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      1369655 | NS      | $14367527.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      1160219 | NS      | $12222122.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |        90280 | NS      | $4862996.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | HUAFON CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6210255 | NS      | $11222366.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4869546 | NS      | $24329093.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| E-finance for Digital and Financial Investements                                                | E FINANCE FOR DIGITAL FINANCIAL INVESTMENTS        | CUSIP: M8S03A103<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     11896846 | NS      | $5142197.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                       | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      5849600 | NS      | $5533411.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                      | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48870300 | NS      | $18193560.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      6036992 | NS      | $52347384.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2162473 | NS      | $8874479.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| R R KABEL LIMITED                                                                               | RR KABEL LTD                                       | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |       374580 | NS      | $6445442.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |       767905 | NS      | $17323518.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13758500 | NS      | $5390741.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       359701 | NS      | $17886065.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      2878735 | NS      | $6439607.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3004068 | NS      | $2118297.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     16094100 | NS      | $14738097.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      1946341 | NS      | $7024558.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: Y2185V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1633000 | NS      | $15903125.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21031000 | NS      | $31783924.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SWAN CORP LIMITED                                                                               | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      1540004 | NS      | $6481842.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                        | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      2067953 | NS      | $131027058.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                                  | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    114196000 | NS      | $88060254.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2430800 | NS      | $4632013.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |      5468002 | NS      | $29156648.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: Y7755T127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1782149 | NS      | $11617104.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Communications Co., Ltd.                                                                | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     95464000 | NS      | $83547435.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      1969544 | NS      | $33987177.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17709000 | NS      | $16683276.63    | 0.01%             |  |  |  | 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        |       698346 | NS      | $18904159.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     11052700 | NS      | $52033065.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       856665 | NS      | $7079558.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      4358200 | NS      | $17743750.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      6027081 | NS      | $85522631.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     22243050 | NS      | $22690830.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     88107000 | NS      | $22320652.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5346000 | NS      | $6046087.63     | 0.00%             |  |  |  | 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        |    160122156 | NS      | $180073937.89   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    269261188 | NS      | $31961214.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                          | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1260736 | NS      | $11699570.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       158999 | NS      | $44718970.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (HONGKONG) CO.,LTD.                                                | COSCO SHIPPING INTERNATIONAL HONG KONG CO LTD      | CUSIP: G8114Z101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13556000 | NS      | $13447651.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       204940 | NS      | $12486336.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boubyan Petrochemical Company K.S.C.P.                                                          | BOUBYAN PETROCHEMICALS CO KSCP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      5692001 | NS      | $10383581.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airport Infrastructure Co., Ltd                                                          | HAINAN AIRPORT INFRASTRUCTURE CO LTD               | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11598403 | NS      | $7179392.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      5443244 | NS      | $13306423.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                                         | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      1027935 | NS      | $30612212.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5780000 | NS      | $12994349.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47779600 | NS      | $67986811.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     20502800 | NS      | $11740384.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    108848900 | NS      | $15252339.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     16108000 | NS      | $8960178.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      3592071 | NS      | $47025346.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1889400 | NS      | $67156501.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     28532725 | NS      | $63230883.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer