# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000510
**Filing Date:** 2026-1
**Character Count:** 1081632
**Document Hash:** 5616660d9252579d05609b919814b4cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000510.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569922

**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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $122294441519.07

**Total Liabilities:** $5317866049.81

**Net Assets:** $116976575469.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119708 | 6.26%                | 3.53%                | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1461053.58              | $6177789081.12                             |
| Month 2  | $6234189.23              | $3887659809.85                             |
| Month 3  | $-182699906.70           | $-2820967199.43                            |

### 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        |    37667092 | NS      | $33829696.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     1167557 | NS      | $11224480.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      408958 | NS      | $148707701.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3996539 | NS      | $8640194.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                     | CUSIP: M6414R103<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |      190910 | NS      | $2696636.32     | 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        |     1486600 | NS      | $6528735.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     1777538 | NS      | $3549907.87     | 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        |     1088125 | NS      | $6579947.82     | 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: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     6018111 | NS      | $5767809.58     | 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        |     1500730 | NS      | $9605320.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     6391600 | NS      | $55344194.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ONENESS BIOTECH CO., LTD.                                                                       | ONENESS BIOTECH CO LTD                             | CUSIP: Y6425E106<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     3461827 | NS      | $7517484.45     | 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        |     2595964 | NS      | $21085440.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD                                 | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     3378599 | NS      | $16496862.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED                                                      | AUTHUM INVESTMENT INFRASTUCTURE LTD                | CUSIP: Y0R84J150<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |      420806 | NS      | $12776422.42    | 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        |     1196741 | NS      | $13822025.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     2025558 | NS      | $8680147.41     | 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        |     4700002 | NS      | $27048376.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                                         | PASIFIK EURASIA LOJISTIK DIS TICARET AS            | CUSIP: M7819M103<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |     4214219 | NS      | $13792485.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V I P INDUSTRIES LIMITED                                                                        | VIP INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      947293 | NS      | $4003654.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      407698 | NS      | $7139393.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    35031234 | NS      | $38722829.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     1632178 | NS      | $41698265.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     5319000 | NS      | $41405742.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Company Limited                                                                  | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    10969000 | NS      | $43427668.22    | 0.04%             |  |  |  | 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      | $4750334.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    12472643 | NS      | $10968225.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      190426 | NS      | $8043928.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     1158777 | NS      | $36787894.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                                   | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2940597 | NS      | $11239211.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSTRIAL SECURITIES CO.,LTD.                                                                  | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     7315398 | NS      | $7022843.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   142929787 | NS      | $13857496.96    | 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        |   213920969 | NS      | $123117969.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   205894300 | NS      | $81101807.42    | 0.07%             |  |  |  | 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        |    11735482 | NS      | $71431180.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                                         | PARADEEP PHOSPHATES LTD                            | CUSIP: Y6S94E114<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     4600077 | NS      | $8191817.39     | 0.01%             |  |  |  | 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      | $2562630.48     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    46719449 | NS      | $60996319.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     6854800 | NS      | $7534678.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      504992 | NS      | $8788814.07     | 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        |     2245742 | NS      | $5383110.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     4489389 | NS      | $37031349.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     1874500 | NS      | $89427352.16    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoCare Pharma Ltd                                                                             | INNOCARE PHARMA LTD                                | CUSIP: G4783B103<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     8920000 | NS      | $17018204.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     1336158 | NS      | $237965061.23   | 0.20%             |  |  |  | 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        |     4588397 | NS      | $10122300.50    | 0.01%             |  |  |  | No            | 2                  | 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        |     1040539 | NS      | $7078212.73     | 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        |     5279149 | NS      | $33905008.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      652897 | NS      | $24842260.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     1797400 | NS      | $4365574.36     | 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        |     5290663 | NS      | $6350269.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lunit Inc.                                                                                      | LUNIT INC                                          | CUSIP: Y534BD100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      249366 | NS      | $6805542.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     7147919 | NS      | $12688620.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                    | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     5431664 | NS      | $9194631.21     | 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        |    19972000 | NS      | $30656041.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    27426000 | NS      | $247209817.91   | 0.21%             |  |  |  | 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        |     1639014 | NS      | $6533752.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS CORP                                  | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       93671 | NS      | $5830339.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                     | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    12673921 | NS      | $27948576.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FOXCONN TECHNOLOGY CO., LTD                                                                     | FOXCONN TECHNOLOGY CO LTD                          | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     9998424 | NS      | $20871575.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8666500 | NS      | $8744603.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: M0863J100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      651574 | NS      | $5375346.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Boan Biotechnology Co Ltd                                                              | SHANDONG BOAN BIOTECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 655600B3N9CTYRC9VW56       | Long             | EC               | CORP              | CN        |     3026400 | NS      | $4015527.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: G02014101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6632000 | NS      | $4748187.66     | 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        |      911938 | NS      | $4370588.48     | 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        |   108656496 | NS      | $42654464.21    | 0.04%             |  |  |  | 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      | $2841741.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                                | GENERAL INTERFACE SOLUTION GIS HOLDING LTD         | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     2977000 | NS      | $4065565.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      781175 | NS      | $93550424.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| YULON MOTOR CO.,LTD                                                                             | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5932276 | NS      | $6767441.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    99630400 | NS      | $95245023.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Cable & Solution Co., Ltd.                                                               | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      831034 | NS      | $12589961.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     7098000 | NS      | $136216368.74   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: G1223L105<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     5921000 | NS      | $3702936.13     | 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      | $13608143.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 14186083246 | NS      | $851761.23      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CGN Mining Co Ltd                                                                               | CGN MINING CO LTD                                  | CUSIP: G2029E105<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    34185000 | NS      | $13207730.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      182603 | NS      | $12353079.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      888000 | NS      | $64332445.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                                         | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    21891050 | NS      | $27085829.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Road & Bridge Group Co.,Ltd.                                                            | SICHUAN ROAD AND BRIDGE GROUP CO LTD               | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     5337000 | NS      | $7119271.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                              | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     1816800 | NS      | $6326251.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK PT                   | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    50219100 | NS      | $8714091.80     | 0.01%             |  |  |  | No            | 1                  | 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        |     3672124 | NS      | $18161633.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      474025 | NS      | $131907362.38   | 0.11%             |  |  |  | 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        |      142148 | NS      | $5796242.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genertec Universal Medical Group Company Limited                                                | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD            | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    13658000 | NS      | $10999304.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                                | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      805841 | NS      | $9872406.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Limited                                                                    | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    16500000 | NS      | $11882051.47    | 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        |     8146425 | NS      | $70568706.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                                                         | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    12572764 | NS      | $29747045.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                                                    | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      834628 | NS      | $2010010.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   122799900 | NS      | $9142392.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    26288500 | NS      | $16436203.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   280311606 | NS      | $31341078.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                                 | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     3620150 | NS      | $13585780.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: Y4807K147<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      348294 | NS      | $4248614.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                    | ATOUR LIFESTYLE HOLDINGS LTD                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             |  | CORP              | KY        |      389596 | NS      | $14948798.52    | 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        |     5423009 | NS      | $12029004.47    | 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      | $24.95          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PTC INDUSTRIES LIMITED                                                                          | PTC INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       28020 | NS      | $5694061.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    11335689 | NS      | $8311761.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    17231000 | NS      | $10614472.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     1210494 | NS      | $7531648.60     | 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        |      229076 | NS      | $3462290.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     3571293 | NS      | $7158833.38     | 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        |     1987200 | NS      | $5982634.82     | 0.01%             |  |  |  | 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      | $4667374.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    35340500 | NS      | $142323714.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     1460686 | NS      | $73332448.78    | 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      | $4789692.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    53789116 | NS      | $837622282.05   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                                 | ACTER GROUP CORP LTD                               | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      966000 | NS      | $21492580.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UP Fintech Holding Ltd                                                                          | UP FINTECH HOLDING LTD                             | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             |  | CORP              | KY        |     1170143 | NS      | $10320661.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     8281072 | NS      | $9413357.22     | 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      | $1.59           | 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        |    12551431 | NS      | $37602096.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Technologies Ltd                                                                           | TATA TECHNOLOGIES LTD                              | CUSIP: Y8T42X110<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     1676611 | NS      | $12768476.90    | 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        |    13911730 | NS      | $7228889.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      348201 | NS      | $14593684.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KIA CORPORATION                                                                                 | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     2375626 | NS      | $184584926.90   | 0.16%             |  |  |  | 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        |    18307148 | NS      | $12893983.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                                                    | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     5296000 | NS      | $33925692.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     1337596 | NS      | $6704261.13     | 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        |    15499733 | NS      | $26663837.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     5372800 | NS      | $26671227.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     3629740 | NS      | $74130936.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    49620487 | NS      | $236796202.05   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      222724 | NS      | $29169060.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    12936800 | NS      | $5845056.74     | 0.00%             |  |  |  | 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        |      234307 | NS      | $14040494.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      329247 | NS      | $5483118.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                                     | HUNAN VALIN STEEL CO LTD                           | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     7714600 | NS      | $6096871.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     1628828 | NS      | $4816498.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co.,Ltd.                                                      | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      134232 | NS      | $8588420.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    36963596 | NS      | $16463659.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     7126115 | NS      | $53727159.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     9688530 | NS      | $10415508.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    22280000 | NS      | $9868201.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     9797100 | NS      | $58583337.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     3197402 | NS      | $62796975.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     1332677 | NS      | $13530418.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     3377766 | NS      | $29223326.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     1515503 | NS      | $33033327.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    20197000 | NS      | $50170773.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    24436000 | NS      | $6728057.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Biotech Ltd                                                                             | CONCORD BIOTECH LTD                                | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      222906 | NS      | $3545577.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   282865859 | NS      | $21942233.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                     | KANGJI MEDICAL HOLDINGS LTD                        | CUSIP: G5215A100<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |     5534000 | NS      | $6539312.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                                        | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    19908119 | NS      | $14665441.43    | 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        |      957868 | NS      | $5400287.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                                        | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    21543386 | NS      | $32802181.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             |  | CORP              | TH        |     9519100 | NS      | $8731165.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    11868984 | NS      | $139861384.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      237754 | NS      | $16643456.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED                                                     | CHINA SHINEWAY PHARMACEUTICAL GROUP LTD            | CUSIP: G2110P100<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     5052000 | NS      | $5694179.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO SA                                  | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    20391278 | NS      | $14860303.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      446901 | NS      | $12868361.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    10677370 | NS      | $42748925.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     1566309 | NS      | $13399354.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRAMAL FINANCE LIMITED                                                                         | PIRAMAL FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     1093115 | NS      | $18926266.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     2606180 | NS      | $6401438.25     | 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        |    34600863 | NS      | $24116323.97    | 0.02%             |  |  |  | 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        |    57242000 | NS      | $9956388.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: Y6S19P103<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |      753828 | NS      | $7449077.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    35791709 | NS      | $6257224.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     6295491 | NS      | $438741910.25   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     1594462 | NS      | $9596990.68     | 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        |    12324606 | NS      | $9902572.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      254022 | NS      | $3512364.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                        | KALPATARU PROJECTS INTERNATIONAL LTD               | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     1200070 | NS      | $16155603.15    | 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        |    51394909 | NS      | $172177578.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     9096694 | NS      | $384621560.51   | 0.33%             |  |  |  | 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        |     2088778 | NS      | $20755383.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     4766000 | NS      | $7117950.63     | 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        |   658723000 | NS      | $546094392.30   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                                         | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    33537210 | NS      | $35748063.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    13900500 | NS      | $7434456.12     | 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      | $26752839.70    | 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        |    16273800 | NS      | $13086327.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    14037154 | NS      | $75845945.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| StoneCo Ltd.                                                                                    | STONECO LTD                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     2295776 | NS      | $38683825.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      647977 | NS      | $30113908.00    | 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        |    18254000 | NS      | $14753743.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anker Innovations Technology Co., Ltd                                                           | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      404108 | NS      | $6349457.66     | 0.01%             |  |  |  | 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        |     5728536 | NS      | $39355709.05    | 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      | $583827.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     8075158 | NS      | $28273764.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China United Network Communications Limited                                                     | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    17422425 | NS      | $13355423.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      287156 | NS      | $50430695.90    | 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      | $16477510.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     3295427 | NS      | $15072306.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VK IPJSC                                                                                        | VK IPJSC                                           | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      956753 | NS      | $123.25         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: Y6272R119<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |       85403 | NS      | $16533912.74    | 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        |    10709796 | NS      | $34804071.99    | 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        |    16894176 | NS      | $71306946.67    | 0.06%             |  |  |  | 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      | $4861340.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    40284473 | NS      | $8488195.59     | 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        |     9274303 | NS      | $25083814.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: Y27440117<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      656067 | NS      | $6847830.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    36934000 | NS      | $9489607.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minerva S.A                                                                                     | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     6631174 | NS      | $7689794.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                                                         | TAIWAN GLASS INDUSTRY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11398053 | NS      | $13033958.60    | 0.01%             |  |  |  | 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        |    31416256 | NS      | $85711851.89    | 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        |     4221379 | NS      | $86824998.66    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                           | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6554704 | NS      | $6985549.84     | 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      | $5994651.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     2427585 | NS      | $17362136.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    26576326 | NS      | $28911179.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    42455000 | NS      | $39793061.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     6353249 | NS      | $20056388.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    15399572 | NS      | $686250005.86   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1784000 | NS      | $9991211.14     | 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        |      662550 | NS      | $6230975.02     | 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        |    15993510 | NS      | $38198804.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                                   | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     1398696 | NS      | $8197632.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bradespar S.A                                                                                   | BRADESPAR SA                                       | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |     2516029 | NS      | $9111316.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                                                      | MANAPPURAM FINANCE LTD                             | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     5833257 | NS      | $18586850.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    34024000 | NS      | $174371675.47   | 0.15%             |  |  |  | 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        |     9882191 | NS      | $84692522.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                              | BROOKFIELD INDIA REAL ESTATE TRUST                 | CUSIP: Y0974Z107<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             |  | CORP              | IN        |     3390939 | NS      | $12623026.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1381000 | NS      | $9234564.61     | 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        |     2893584 | NS      | $8034139.87     | 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        |     1031618 | NS      | $8188290.81     | 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: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     9010900 | NS      | $17096374.44    | 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        |      407534 | NS      | $9412187.15     | 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        |      152590 | NS      | $12157120.47    | 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        |     1107125 | NS      | $22905490.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    25816900 | NS      | $226631646.10   | 0.19%             |  |  |  | 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        |     1360250 | NS      | $5540132.06     | 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        |     3293776 | NS      | $10319184.00    | 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        |   713361000 | NS      | $429810612.23   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      264827 | NS      | $10591891.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nu Holdings Ltd                                                                                 | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    34410676 | NS      | $598401655.64   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      257086 | NS      | $6864151.06     | 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        |     2017809 | NS      | $14070436.85    | 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        |    35140034 | NS      | $29225791.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                           | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     2346500 | NS      | $14964328.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81112 | NS      | $9176045.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |     6738986 | NS      | $7732101.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    14839512 | NS      | $8605403.06     | 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        |     3491877 | NS      | $7453518.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| A E C I LIMITED                                                                                 | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     1650989 | NS      | $8512277.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: Y5346Y100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1237957 | NS      | $9331064.62     | 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        |   118648575 | NS      | $151709718.59   | 0.13%             |  |  |  | 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        |    88751000 | NS      | $62788968.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc.                                                                       | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     1662549 | NS      | $6936710.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     8182000 | NS      | $15003079.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEVO CO.                                                                                       | CLEVO CO                                           | CUSIP: Y1661L104<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     4318175 | NS      | $5635803.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     2761491 | NS      | $7096482.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                                   | JUST DIAL LTD                                      | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      439939 | NS      | $3632808.89     | 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        |    23479000 | NS      | $20168934.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    11850231 | NS      | $88646126.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18299508 | NS      | $8434563.05     | 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        |      606229 | NS      | $12048661.68    | 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        |    24654000 | NS      | $9638038.90     | 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        |      119806 | NS      | $5932104.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Siam Cement Public Company Limited                                                          | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             |  | CORP              | TH        |     7756100 | NS      | $45043806.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     2058711 | NS      | $13020613.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     7641366 | NS      | $5878672.03     | 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        |     1927822 | NS      | $57713499.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                                                | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   143089000 | NS      | $18977180.07    | 0.02%             |  |  |  | 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        |     9930336 | NS      | $16327814.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      440037 | NS      | $2838255.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: G8403G103<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    31886000 | NS      | $6277280.77     | 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        |     1060534 | NS      | $87154150.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      182069 | NS      | $9496106.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abbisko Cayman Ltd                                                                              | ABBISKO CAYMAN LTD                                 | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |     5230000 | NS      | $9636159.17     | 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        |      562000 | NS      | $68550551.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     6502000 | NS      | $32622301.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                                             | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     3780500 | NS      | $31936275.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     3561000 | NS      | $9518494.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    95803000 | NS      | $87004344.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5736264 | NS      | $19422043.40    | 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        |      421725 | NS      | $7403310.07     | 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        |     1227650 | NS      | $11037945.05    | 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        |     1541790 | NS      | $34507313.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Navigation Q.P.S.C.                                                                       | QATAR NAVIGATION QSC                               | CUSIP: M81804102<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     7884768 | NS      | $23949159.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    14905534 | NS      | $102527863.32   | 0.09%             |  |  |  | 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        |    24792150 | NS      | $7094809.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     7745341 | NS      | $14808313.13    | 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        |    38119900 | NS      | $3739583.31     | 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        |     1946850 | NS      | $5749008.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Shanghai Co., Ltd.                                                                      | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     8353765 | NS      | $11675241.11    | 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        |     2945870 | NS      | $39519181.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      327269 | NS      | $7956674.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     2168115 | NS      | $12889067.26    | 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      | $3672156.34     | 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      | $5866649.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AP Memory Technology Corp                                                                       | AP MEMORY TECHNOLOGY CORP                          | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     1093000 | NS      | $15135711.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp.                                                                        | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1697000 | NS      | $60987561.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      773000 | NS      | $2264776.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HMM CO.,LTD                                                                                     | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     2472871 | NS      | $32261282.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    17646435 | NS      | $488153041.40   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                              | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    12520500 | NS      | $37744584.73    | 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        |    30986801 | NS      | $269011690.23   | 0.23%             |  |  |  | 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        |      813840 | NS      | $37183292.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   211959900 | NS      | $15294832.94    | 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        |     9762259 | NS      | $7099921.71     | 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        |     4203500 | NS      | $12194222.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     6032800 | NS      | $5669763.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    51022009 | NS      | $2981781.51     | 0.00%             |  |  |  | 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        |     1247193 | NS      | $15469533.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     8686364 | NS      | $229529778.77   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     3260100 | NS      | $1740539.03     | 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        |      318083 | NS      | $5948709.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NUVOCO VISTAS CORPORATION LIMITED                                                               | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     1385450 | NS      | $5538110.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: Y81880109<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     1415890 | NS      | $7400007.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LIMITED                                                            | EDELWEISS FINANCIAL SERVICES LTD                   | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     6716190 | NS      | $8307555.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HTC Corporation                                                                                 | HTC CORP                                           | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     7152000 | NS      | $11406180.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     1910194 | NS      | $8146974.27     | 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        |    10902208 | NS      | $16532400.15    | 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        |     4666667 | NS      | $8622125.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     1291000 | NS      | $9706328.69     | 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        |     5597000 | NS      | $42766079.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.                                                  | CHAROEN POKPHAND ENTERPRISE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3375700 | NS      | $15380758.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     6010468 | NS      | $103638722.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    41832000 | NS      | $56579533.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    20352366 | NS      | $231625334.28   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    90383843 | NS      | $15795942.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     5140256 | NS      | $18025101.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    12079540 | NS      | $10840335.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Three Gorges Renewables (Group) Co., Ltd.                                                 | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    15862470 | NS      | $9384174.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      742182 | NS      | $3976879.14     | 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        |    13094000 | NS      | $4915266.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    12739504 | NS      | $117616859.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwatsing Technology Co Ltd                                                                      | HWATSING TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      243644 | NS      | $4675115.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      474582 | NS      | $9735246.86     | 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        |     3929624 | NS      | $93925765.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ARABI GROUP HOLDING KSC                                                                         | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     2201842 | NS      | $1728763.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                                                                     | SUNWODA ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     1640800 | NS      | $6879068.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    50472960 | NS      | $654299012.77   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     1629310 | NS      | $28411655.12    | 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        |     3260337 | NS      | $8954268.18     | 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        |     2137508 | NS      | $5553140.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     3752204 | NS      | $43946615.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    17162292 | NS      | $12530398.24    | 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        |       95925 | NS      | $2219847.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       92591 | NS      | $27381870.62    | 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        |      275618 | NS      | $10738261.10    | 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      | $5908605.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5273200 | NS      | $7536114.19     | 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        |     6829940 | NS      | $7363922.71     | 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        |     7212100 | NS      | $59181041.13    | 0.05%             |  |  |  | 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      | $134.34         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     2794112 | NS      | $8740718.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     6446000 | NS      | $18103607.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    53597215 | NS      | $198208833.91   | 0.17%             |  |  |  | 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        |     6479200 | NS      | $2840428.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                                            | TIANNENG POWER INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     8106000 | NS      | $7987876.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyoti CNC Automation Ltd                                                                        | JYOTI CNC AUTOMATION LTD                           | CUSIP: Y447AW120<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |      793202 | NS      | $8982805.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FF GROUP                                                                                        | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      343633 | NS      | $3.99           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    14072112 | NS      | $83048841.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     2058724 | NS      | $6271225.33     | 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        |    12396575 | NS      | $8851710.61     | 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        |     1008413 | NS      | $2410485.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: Y793E5106<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     9831000 | NS      | $17229636.41    | 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        |   152452300 | NS      | $39051932.01    | 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        |     8930330 | NS      | $8760504.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: Y2R6D5101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1697000 | NS      | $6387250.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                                          | TIGERAIR TAIWAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1644000 | NS      | $3616936.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     1686800 | NS      | $5502367.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELAXO FOOTWEARS LIMITED                                                                        | RELAXO FOOTWEARS LTD                               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      858709 | NS      | $3941911.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      701905 | NS      | $7124763.42     | 0.01%             |  |  |  | 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        |   112817900 | NS      | $66701215.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AK ALROSA PAO                                                                                   | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    22555750 | NS      | $2905.73        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      290820 | NS      | $8215773.80     | 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        |    11822000 | NS      | $4801837.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     1131000 | NS      | $165249881.35   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14848200 | NS      | $18863411.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     1938096 | NS      | $13653408.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     1997835 | NS      | $7088799.42     | 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        |     5431800 | NS      | $37159334.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   465103792 | NS      | $88066960.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     1062555 | NS      | $4998870.48     | 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        |     8857017 | NS      | $138787539.37   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3089600 | NS      | $14834906.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI PROPERTIES GROUP BERHAD                                                                     | IOI PROPERTIES GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    15039300 | NS      | $9436710.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC                                           | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      180979 | NS      | $6517460.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      820667 | NS      | $45954866.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                                                 | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      356930 | NS      | $13330897.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    13808600 | NS      | $6232370.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    19595074 | NS      | $23182941.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     1278119 | NS      | $14864210.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     3008053 | NS      | $10567592.41    | 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        |    24998000 | NS      | $6173245.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Ho Steel Enterprise Corp.                                                                  | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     5846560 | NS      | $12710327.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      466007 | NS      | $5448499.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI MOTOR INDIA LIMITED                                                                     | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     1669897 | NS      | $43424136.19    | 0.04%             |  |  |  | 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        |      395348 | NS      | $4478763.95     | 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        |     1757354 | NS      | $4622319.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    60250192 | NS      | $395707174.53   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: Y1R854101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      370300 | NS      | $4302431.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     3927748 | NS      | $58616998.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     3969940 | NS      | $28252963.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    12773000 | NS      | $11948979.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    11092799 | NS      | $264188571.75   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SYRMA SGS TECHNOLOGY LIMITED                                                                    | SYRMA SGS TECHNOLOGY LTD                           | CUSIP: Y83492101<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |      923606 | NS      | $8517337.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     3855242 | NS      | $33986547.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoPro Materials Co Ltd                                                                         | ECOPRO MATERIALS CO LTD                            | CUSIP: Y2246W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      269675 | NS      | $10682374.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Corp.                                                                                        | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      876367 | NS      | $47084484.39    | 0.04%             |  |  |  | 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        |    17348595 | NS      | $166414176.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       33187 | NS      | $10115673.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                  | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   110806411 | NS      | $84256825.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanguard International Semiconductor Corporation                                                | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    10861585 | NS      | $31430407.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     8068585 | NS      | $105133581.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     8762000 | NS      | $53738905.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   143941900 | NS      | $151598851.49   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     3858706 | NS      | $14955369.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: Y306BL105<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     1200625 | NS      | $6716372.35     | 0.01%             |  |  |  | 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        |     1497396 | NS      | $14836847.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare (Group) Co., Ltd                                                           | HUMANWELL HEALTHCARE GROUP CO LTD                  | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     1302100 | NS      | $3567084.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                                  | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    41568109 | NS      | $16701335.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                                        | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     1238400 | NS      | $3973144.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     1370442 | NS      | $8018750.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: Y2R72B116<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |      900025 | NS      | $5098981.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      341527 | NS      | $7338572.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    10200030 | NS      | $10479104.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     5059834 | NS      | $60290512.08    | 0.05%             |  |  |  | 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        |     2192000 | NS      | $11692907.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT DEC25                                                                               | MSCI EMGMKT DEC25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        4992 | NC      | $417565.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     2682942 | NS      | $15374057.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    25908050 | NS      | $611227748.25   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: Y96657112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      271000 | NS      | $24530103.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     5874267 | NS      | $108380226.15   | 0.09%             |  |  |  | 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        |    27163000 | NS      | $108152872.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   138472200 | NS      | $4795926.43     | 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        |     1214603 | NS      | $3700677.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    31829336 | NS      | $27397838.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                            | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     3279200 | NS      | $4410963.14     | 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        |      549700 | NS      | $4508169.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                                 | AJMAN BANK PJSC                                    | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    14341988 | NS      | $5349666.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      211185 | NS      | $10468350.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     1212288 | NS      | $50434821.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAGILITY LIMITED                                                                                | SAGILITY LTD                                       | CUSIP: Y7397A106<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    17538935 | NS      | $9869334.40     | 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        |     1852097 | NS      | $34815832.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                                        | SUPCON TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      832306 | NS      | $5891240.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RLX Technology Inc                                                                              | RLX TECHNOLOGY INC                                 | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             |  | CORP              | KY        |     3712186 | NS      | $9317586.86     | 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        |     6369291 | NS      | $5990109.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                                      | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    11483400 | NS      | $8319554.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    13532857 | NS      | $122850090.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       58291 | NS      | $75763012.39    | 0.06%             |  |  |  | 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        |      130878 | NS      | $5121457.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc.                                                                                        | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12103000 | NS      | $10667171.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corporation                                                                                 | WNC CORP TAIWAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3263565 | NS      | $10630373.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                       | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: Y5S057101<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      244116 | NS      | $27598582.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      440505 | NS      | $37188164.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      579210 | NS      | $31117824.70    | 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        |     4612530 | NS      | $12361246.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     1172120 | NS      | $5721090.54     | 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        |    47793656 | NS      | $237335777.00   | 0.20%             |  |  |  | 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        |    37028000 | NS      | $3328474.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     5524400 | NS      | $160320762.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     4437713 | NS      | $25174740.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: Y1500V107<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    61896000 | NS      | $11001919.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |   107573656 | NS      | $36160401.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     4899456 | NS      | $129447301.76   | 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        |     1231921 | NS      | $8396320.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                  | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5771000 | NS      | $71733289.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| OLA ELECTRIC MOBILITY LIMITED                                                                   | OLA ELECTRIC MOBILITY LTD                          | CUSIP: Y6473D307<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    13959981 | NS      | $6449277.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     4504795 | NS      | $2434140.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      172692 | NS      | $3558865.71     | 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        |      961798 | NS      | $4290915.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    10974000 | NS      | $12546293.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     1743584 | NS      | $56833550.56    | 0.05%             |  |  |  | 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      | $7170344.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.                                       | INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     7049500 | NS      | $4882469.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     2401370 | NS      | $48833999.29    | 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        |     1276420 | NS      | $227522237.80   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     1474603 | NS      | $90219431.70    | 0.08%             |  |  |  | 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        |     2659440 | NS      | $20476848.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                                                             | GUANGZHOU AUTOMOBILE GROUP CO LTD                  | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     3624199 | NS      | $4766419.84     | 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        |    33638700 | NS      | $43961939.75    | 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        |     2409134 | NS      | $24726598.73    | 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        |    20403517 | NS      | $11811654.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED                                                             | ARCHEAN CHEMICAL INDUSTRIES LTD                    | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |      615122 | NS      | $3530101.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     6426600 | NS      | $4687293.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                                  | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    29530552 | NS      | $101414681.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     2272286 | NS      | $11743344.68    | 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        |     1062641 | NS      | $4228118.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAUSA S.A.                                                                                     | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    57508079 | NS      | $132408046.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      316090 | NS      | $30145893.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ROS AGRO PLC                                                                                    | ROS AGRO PLC                                       | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             |  | CORP              | CY        |      300309 | NS      | $38.69          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                              | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     1294329 | NS      | $4188398.75     | 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        |    10857353 | NS      | $32915512.26    | 0.03%             |  |  |  | No            | 1                  | 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        |      695000 | NS      | $7878180.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4949700 | NS      | $15892986.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     2548529 | NS      | $9841740.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |     9012000 | NS      | $9248538.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                    | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    30254000 | NS      | $29094595.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     7344744 | NS      | $30340231.59    | 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        |    53081867 | NS      | $11272950.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     1427791 | NS      | $12562597.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqo New Energy Corp.                                                                           | DAQO NEW ENERGY CORP                               | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             |  | CORP              | KY        |      485146 | NS      | $15369425.28    | 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        |    25115200 | NS      | $4932454.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    10048000 | NS      | $14688410.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    14158500 | NS      | $25755690.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     5056300 | NS      | $56560564.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     3146004 | NS      | $21099683.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    11996537 | NS      | $16556548.54    | 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        |    11981924 | NS      | $31136798.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     3138700 | NS      | $125700025.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     5363410 | NS      | $19508685.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                                       | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     1894719 | NS      | $3238136.00     | 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      | $4836445.96     | 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        |     1868047 | NS      | $12773628.99    | 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        |    14681000 | NS      | $8778191.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     1079948 | NS      | $34068463.59    | 0.03%             |  |  |  | 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        |     3872000 | NS      | $18467154.12    | 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        |      215707 | NS      | $5185520.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      146167 | NS      | $9611582.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    32466136 | NS      | $46230554.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    65217400 | NS      | $5152926891.31  | 4.41%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    36245324 | NS      | $457051576.65   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    28738341 | NS      | $7053682.45     | 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        |     3216308 | NS      | $7678118.71     | 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        |     1208953 | NS      | $12005455.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      526654 | NS      | $9253908.72     | 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        |      167705 | NS      | $4816771.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Tadawul Group Holding Company SJSC                                                        | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      503493 | NS      | $22601453.09    | 0.02%             |  |  |  | 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        |    13947023 | NS      | $12906788.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      680761 | NS      | $175098536.81   | 0.15%             |  |  |  | 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      | $3790653.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    19139000 | NS      | $10186759.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                                | COUNTRY GARDEN SERVICES HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    21666000 | NS      | $17807976.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasan Information Technology Company SCJSC                                                      | RASAN INFORMATION TECHNOLOGY CO                    | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      444561 | NS      | $13534964.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     2987000 | NS      | $7513848.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4403100 | NS      | $6204934.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    13127000 | NS      | $6571001.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    17614413 | NS      | $162803524.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackbuck Ltd                                                                                   | BLACKBUCK LTD                                      | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |      930334 | NS      | $6965366.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     5747448 | NS      | $17074542.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     1690000 | NS      | $11756987.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     3235475 | NS      | $17840925.66    | 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      | $11710709.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Limited                                                                        | CHINA EVERBRIGHT LTD                               | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    10574000 | NS      | $12158961.25    | 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        |    19392252 | NS      | $22506096.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                                   | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     2495100 | NS      | $47808813.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PICC Property and Casualty Company Limited                                                      | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    69285040 | NS      | $157587235.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     1642188 | NS      | $34484388.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     1339632 | NS      | $5523171.87     | 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        |      162275 | NS      | $2467443.79     | 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        |     6009454 | NS      | $50311568.04    | 0.04%             |  |  |  | No            | 2                  | 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        |     4978504 | NS      | $3618796.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                                     | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    67603249 | NS      | $23145526.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     1030733 | NS      | $6646406.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      817236 | NS      | $31084727.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      122169 | NS      | $9005785.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                                                 | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    12320031 | NS      | $1587.12        | 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        |     1543265 | NS      | $1933870.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait International Bank K.S.C.P                                                               | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    13808239 | NS      | $11879635.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                              | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      292027 | NS      | $24736727.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHINYOUNG SECURITIES CO.,LTD                                                                    | SHINYOUNG SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       18726 | NS      | $1786288.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyprop Investments Limited                                                                      | HYPROP INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     4446569 | NS      | $14750662.24    | 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        |   109531488 | NS      | $15022668.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                        | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      783756 | NS      | $24670514.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TEKFEN HOLDING ANONIM SIRKETI                                                                   | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     1793411 | NS      | $2869373.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALOK INDUSTRIES LIMITED                                                                         | ALOK INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    15668657 | NS      | $2980165.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     6438000 | NS      | $43549402.47    | 0.04%             |  |  |  | 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      | $5197127.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                             | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      774151 | NS      | $7255801.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     7566648 | NS      | $52890681.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      976775 | NS      | $96638059.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      721007 | NS      | $30173678.91    | 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        |      758126 | NS      | $5764598.97     | 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        |      396065 | NS      | $15053348.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    12748200 | NS      | $27666799.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     1429733 | NS      | $238063874.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: M08598100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    29440978 | NS      | $9057899.22     | 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        |     6706794 | NS      | $3899522.21     | 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      | $17586036.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      434083 | NS      | $121254935.57   | 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        |      951285 | NS      | $9538666.00     | 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        |     2398914 | NS      | $18407099.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             |  | CORP              | TH        |     5522800 | NS      | $32026142.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |     4578800 | NS      | $4742518.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    14625000 | NS      | $9297722.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                                     | JF SMARTINVEST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | KY        |     1131500 | NS      | $7999501.84     | 0.01%             |  |  |  | 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        |      391856 | NS      | $4231909.71     | 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        |     5839446 | NS      | $9521551.97     | 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        |     2471000 | NS      | $7767623.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    35351788 | NS      | $54117001.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    30465149 | NS      | $54037109.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    20624000 | NS      | $7430298.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     1123600 | NS      | $80168602.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      764280 | NS      | $6961963.40     | 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        |    81412800 | NS      | $150840687.25   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      548688 | NS      | $45950888.66    | 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      | $9332193.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: M6802K108<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    12937794 | NS      | $7037952.22     | 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: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |    31474000 | NS      | $15477762.97    | 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        |     3321725 | NS      | $18879702.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERSTAL' PAO                                                                                  | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     1835503 | NS      | $236.46         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: Y3245V103<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     2024000 | NS      | $2692561.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2498793 | NS      | $13104974.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc.                                                                                | HELLO GROUP INC                                    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             |  | CORP              | KY        |     1381853 | NS      | $9617696.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ozon Holdings PLC                                                                               | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             |  | CORP              | CY        |      453223 | NS      | $58.39          | 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        |    22336200 | NS      | $12223580.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      225377 | NS      | $16208949.48    | 0.01%             |  |  |  | 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        |     1227079 | NS      | $13766737.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     9067652 | NS      | $53626527.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1962252 | NS      | $17171106.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      756380 | NS      | $5886463.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                                | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    14830708 | NS      | $33228010.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    16163000 | NS      | $28664729.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosan S.A                                                                                       | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    12221990 | NS      | $14012866.38    | 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        |     2387351 | NS      | $17802435.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     1644686 | NS      | $15654479.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      136207 | NS      | $25388931.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3526315 | NS      | $13822023.72    | 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      | $2429735.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     5333800 | NS      | $26072053.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                      | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      742569 | NS      | $12603645.49    | 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        |    40725123 | NS      | $9420563.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duality Biotherapeutics Inc                                                                     | DUALITY BIOTHERAPEUTICS INC                        | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | KY        |      245800 | NS      | $10944413.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       61886 | NS      | $9642827.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    16716000 | NS      | $6765361.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17173200 | NS      | $3410862.15     | 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        |       86660 | NS      | $16325910.66    | 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        |     9501424 | NS      | $9537247.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      190134 | NS      | $19544452.80    | 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: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     1544448 | NS      | $4807680.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     4079692 | NS      | $8792977.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      955203 | NS      | $27046084.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                               | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      275800 | NS      | $23943638.38    | 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      | $8500622.71     | 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        |      411113 | NS      | $44949068.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenbi Ltd                                                                                       | FENBI LTD                                          | CUSIP: G3413F104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    16197500 | NS      | $6659806.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     1335154 | NS      | $24652109.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      984801 | NS      | $20408210.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     4954801 | NS      | $6750316.90     | 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        |    27959300 | NS      | $11313411.38    | 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        |      938295 | NS      | $191589628.23   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| eClerx Services Limited                                                                         | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      244529 | NS      | $12459731.11    | 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        |   814747400 | NS      | $6604076.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc.                                                                                   | EIRGENIX INC                                       | CUSIP: Y22672102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1954000 | NS      | $4641652.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |       53286 | NS      | $4346149.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      449226 | NS      | $27332801.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                                                | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |  3554252526 | NS      | $10814676.20    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AZAD ENGINEERING LIMITED                                                                        | AZAD ENGINEERING LTD                               | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |      342284 | NS      | $6462253.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                                  | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    21123500 | NS      | $26495858.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     1677800 | NS      | $7383577.89     | 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        |      550616 | NS      | $32288956.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      355356 | NS      | $50030967.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    20555238 | NS      | $104439782.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      514498 | NS      | $14757003.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Lithium Corp                                                                              | SIGMA LITHIUM CORP                                 | CUSIP: 826599102<br>LEI: 529900XCIHIRYYXKJF45 | Long             | EC               | CORP              | CA        |      701071 | NS      | $7929113.01     | 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        |     1023655 | NS      | $14418520.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                                                    | QATAR ELECTRICITY WATER CO QSC                     | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     5265739 | NS      | $21410258.71    | 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        |   180150832 | NS      | $207605106.11   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    18167689 | NS      | $5765890.18     | 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      | $3559556.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |    12051823 | NS      | $121650519.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                                 | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    48638369 | NS      | $118681899.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     2214735 | NS      | $35733958.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      385224 | NS      | $804458.64      | 0.00%             |  |  |  | No            | 1                  | 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        |      861317 | NS      | $6845122.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    26693369 | NS      | $24955591.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     5316096 | NS      | $5168909.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     5643036 | NS      | $17020500.69    | 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        |      909688 | NS      | $58634010.42    | 0.05%             |  |  |  | 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        |    10847000 | NS      | $5175202.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangchak Corporation Public Company Limited                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             |  | CORP              | TH        |     9486500 | NS      | $7374689.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MTAR Technologies Ltd                                                                           | MTAR TECHNOLOGIES LTD                              | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      291645 | NS      | $8277663.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp.                                                                               | GS HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      409105 | NS      | $15719192.81    | 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        |     3156288 | NS      | $12884903.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED                                                        | MUANGTHAI CAPITAL PCL                              | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             |  | CORP              | TH        |     8346000 | NS      | $8654908.09     | 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        |     5919000 | NS      | $6427258.51     | 0.01%             |  |  |  | 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        |      240443 | NS      | $10245026.18    | 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        |     6702412 | NS      | $11111436.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      392509 | NS      | $8528691.05     | 0.01%             |  |  |  | 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        |    86971080 | NS      | $6925686.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RATTANINDIA ENTERPRISES LIMITED                                                                 | RATTANINDIA ENTERPRISES LTD                        | CUSIP: Y3912H106<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |     4896787 | NS      | $2384390.95     | 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      | $2965611.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     2093343 | NS      | $11993234.48    | 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        |    51794035 | NS      | $58906396.21    | 0.05%             |  |  |  | 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        |   101018520 | NS      | $8119411.47     | 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        |      214807 | NS      | $2453886.72     | 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        |     4669425 | NS      | $59046142.22    | 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        |      154152 | NS      | $48389191.71    | 0.04%             |  |  |  | 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        |     9483655 | NS      | $5020610.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM CO., Ltd.                                                                                | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      113387 | NS      | $4905964.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                               | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      137007 | NS      | $17388586.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      889250 | NS      | $31961694.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3495003 | NS      | $9313176.09     | 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        |     1293100 | NS      | $7183451.74     | 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        |    18506554 | NS      | $20154156.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       86055 | NS      | $6351559.97     | 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        |      576019 | NS      | $5040065.63     | 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        |     1007186 | NS      | $4824741.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global New Material International Holdings Ltd                                                  | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |     8524000 | NS      | $8784569.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                                   | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     4089344 | NS      | $21887058.76    | 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        |    20503000 | NS      | $4880097.79     | 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        |     6529597 | NS      | $14560562.46    | 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        |      804305 | NS      | $12341532.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                 | CONSUN PHARMACEUTICAL GROUP LTD                    | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |     3592000 | NS      | $6855922.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      775635 | NS      | $3178893.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     2502147 | NS      | $18774647.62    | 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        |     3602851 | NS      | $20002679.23    | 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        |     1076381 | NS      | $4664020.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     7243138 | NS      | $113480826.73   | 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        |      617858 | NS      | $3209708.41     | 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        |       34183 | NS      | $2815996.71     | 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        |     1218107 | NS      | $88304690.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                        | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    14879321 | NS      | $5957844.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     5413171 | NS      | $92207475.62    | 0.08%             |  |  |  | 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        |    17861000 | NS      | $15914244.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34373460 | NS      | $17755136.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3940000 | NS      | $7129619.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: Y0R6LV109<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      465578 | NS      | $14114852.95    | 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        |    14524400 | NS      | $34247608.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1448292 | NS      | $41775423.31    | 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        |    68066500 | NS      | $498139443.24   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    37374900 | NS      | $469722010.46   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| ORION Holdings Corp.                                                                            | ORION HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      326283 | NS      | $4507172.34     | 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      | $8738321.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                                 | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    18867093 | NS      | $9527781.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED                                                   | GUJARAT STATE FERTILIZERS CHEMICALS LTD            | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     2920581 | NS      | $6045763.97     | 0.01%             |  |  |  | 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        |     4953309 | NS      | $9296443.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: Y447D4103<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     1077338 | NS      | $8548204.29     | 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        |     6753217 | NS      | $18763797.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   106991922 | NS      | $123217903.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      386558 | NS      | $13417707.48    | 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        |     2901620 | NS      | $55330219.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     2213860 | NS      | $7440648.54     | 0.01%             |  |  |  | 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        |    13419000 | NS      | $22981215.51    | 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        |      159524 | NS      | $7904305.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      857454 | NS      | $10473796.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                                        | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     3166740 | NS      | $10088464.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   685278408 | NS      | $51201337.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       63578 | NS      | $7642502.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      427247 | NS      | $12381441.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intralot S.A. Integrated Lottery Systems and Services                                           | INTRALOT SA INTEGRATED INFORMATION SYSTEMS GAMIN   | CUSIP: X3968Y103<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |     6351094 | NS      | $7377406.21     | 0.01%             |  |  |  | No            | 2                  | 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        |     1528225 | NS      | $12565695.04    | 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      | $97456.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       58520 | NS      | $18181654.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     6861686 | NS      | $44519861.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   213526000 | NS      | $238639446.23   | 0.20%             |  |  |  | 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        |     6997950 | NS      | $32528990.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     1562885 | NS      | $10508363.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |   745892369 | NS      | $105512235.30   | 0.09%             |  |  |  | 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      | $4871887.39     | 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        |   244534200 | NS      | $8004150.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     7638834 | NS      | $30315262.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     4696227 | NS      | $10284737.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Embotelladora Andina S.A                                                                        | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     3858162 | NS      | $17499689.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSKOVSKIY KREDITNYI BANK PAO                                                                   | CREDIT BANK OF MOSCOW PJSC                         | CUSIP: X1757A104<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   131641331 | NS      | $16958.63       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     3467501 | NS      | $2881462.35     | 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        |     5232000 | NS      | $10469001.12    | 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        |     9769000 | NS      | $3765663.32     | 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        |       65580 | NS      | $6061700.28     | 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        |     1013278 | NS      | $22634633.65    | 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        |    47084609 | NS      | $279622339.57   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                                  | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9597000 | NS      | $25538563.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: Y1296B109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2034000 | NS      | $4672460.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             |  | CORP              | TH        |    17321300 | NS      | $6632081.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Uplus Corp                                                                                   | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2117292 | NS      | $21681853.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                 | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    27368600 | NS      | $19885120.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited                                  | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    25410000 | NS      | $5299851.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     4634292 | NS      | $19474753.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2584000 | NS      | $6624023.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      964049 | NS      | $11537101.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                                                    | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    10170000 | NS      | $37588271.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexchip Semiconductor Corporation                                                               | NEXCHIP SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1212151 | NS      | $5490429.68     | 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        |     3537185 | NS      | $12239322.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KeyMed Biosciences Inc                                                                          | KEYMED BIOSCIENCES INC                             | CUSIP: G5252B102<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     2307500 | NS      | $18533257.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3722750 | NS      | $7162554.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                        | HIWIN TECHNOLOGIES CORP                            | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2580498 | NS      | $15915701.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     2755894 | NS      | $9695111.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      644038 | NS      | $8457672.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     8952172 | NS      | $23999471.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2164000 | NS      | $18162468.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                        | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS       | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    26587722 | NS      | $13239124.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     5412432 | NS      | $25846157.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     3097575 | NS      | $9943044.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                                            | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      202709 | NS      | $12889175.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanzhun Ltd                                                                                     | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |     3770564 | NS      | $83329464.40    | 0.07%             |  |  |  | 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        |     9972605 | NS      | $45748653.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                                             | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     2861330 | NS      | $28859692.98    | 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        |      114282 | NS      | $125266422.16   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      287994 | NS      | $2592133.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41617100 | NS      | $7103694.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2438032 | NS      | $9317754.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M INDIA LIMITED                                                                                | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       35540 | NS      | $13866843.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     1058800 | NS      | $8272423.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      499202 | NS      | $14535020.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2514100 | NS      | $6543371.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    57114822 | NS      | $4278291.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      398267 | NS      | $13607081.97    | 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        |    38464600 | NS      | $62506678.24    | 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        |     1803208 | NS      | $14809015.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     3365100 | NS      | $7596084.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                            | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     5034640 | NS      | $16225315.68    | 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        |     5159962 | NS      | $10494071.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     4138129 | NS      | $61281787.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AREIT, INC                                                                                      | AREIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    11585800 | NS      | $8376467.22     | 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        |     3684520 | NS      | $314307113.12   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Netweb Technologies India Ltd                                                                   | NETWEB TECHNOLOGIES INDIA LTD                      | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      207239 | NS      | $7650230.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     1579629 | NS      | $80473731.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1348000 | NS      | $7853128.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                            | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      457245 | NS      | $38833881.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      538449 | NS      | $31210965.05    | 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        |     8693000 | NS      | $18489735.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    17128400 | NS      | $6768554.34     | 0.01%             |  |  |  | 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        |     9910000 | NS      | $7492001.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Hongjiu Fruit Co., Limited                                                            | CHONGQING HONGJIU FRUIT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2296200 | NS      | $218098.67      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      823151 | NS      | $9842912.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED                                               | CHINA NATIONAL SOFTWARE SERVICE CO LTD             | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      792680 | NS      | $5084665.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      322831 | NS      | $10396807.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    66112400 | NS      | $9696802.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     3825741 | NS      | $9784545.36     | 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        |    12082000 | NS      | $10255846.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                                           | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     2823900 | NS      | $4585207.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      517154 | NS      | $17901392.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     9603000 | NS      | $42778529.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    16148725 | NS      | $50885947.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     6672638 | NS      | $59690411.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: E100003S9<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      834612 | NS      | $5502781.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUK SPOLKA AKCYJNA                                                                             | KRUK SA                                            | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      195700 | NS      | $25551575.00    | 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        |      418303 | NS      | $3813515.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TIDLOR HOLDINGS PUBLIC COMPANY LIMITED                                                          | TIDLOR HOLDINGS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    14927104 | NS      | $8884175.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |           1 | NS      | $0.28           | 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        |    19684700 | NS      | $8864320.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      687926 | NS      | $69941830.05    | 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        |     3529709 | NS      | $9940375.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             |  | CORP              | TH        |     6189900 | NS      | $3171996.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    19742000 | NS      | $588518076.73   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      255574 | NS      | $1852337.24     | 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        |      259937 | NS      | $22225306.32    | 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        |     1093388 | NS      | $13778200.74    | 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        |     2490000 | NS      | $9428673.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      539119 | NS      | $19661382.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238108 | NS      | $3880856.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      409166 | NS      | $4051710.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      585756 | NS      | $3724502.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                            | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    14293500 | NS      | $18771376.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     6485318 | NS      | $18854375.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     4530941 | NS      | $10468995.19    | 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        |     9574700 | NS      | $4751023.45     | 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        |       74016 | NS      | $10926043.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                                    | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     2525207 | NS      | $6053143.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co., Ltd.                                                                          | DOUBLEUGAMES CO LTD                                | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      153227 | NS      | $5496528.09     | 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        |     5507959 | NS      | $15033197.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    75669000 | NS      | $262574420.74   | 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        |     1141447 | NS      | $35596877.28    | 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        |    11968298 | NS      | $23089043.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Affle 3i Ltd                                                                                    | AFFLE 3I LTD                                       | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      837013 | NS      | $15583580.01    | 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      | $5732267.10     | 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        |     5062000 | NS      | $10698600.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      248719 | NS      | $5349603.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Group LLC                                                                               | POLARIS GROUP                                      | CUSIP: G7171A108<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     3355025 | NS      | $3308358.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYY INC.                                                                                       | JOYY INC                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |      297016 | NS      | $18747649.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEURY S.A.                                                                                     | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3733332 | NS      | $11274447.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    36489944 | NS      | $12151857.74    | 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      | $13423990.33    | 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        |     2678113 | NS      | $6990045.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1668800 | NS      | $9108588.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     1840100 | NS      | $6014461.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    61588119 | NS      | $1083509674.97  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    16743032 | NS      | $125783864.38   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ELAN MICROELECTRONICS CORP                                                                      | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2691100 | NS      | $11426408.03    | 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        |       61431 | NS      | $17919898.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                                | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    17762300 | NS      | $8081867.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |    10092460 | NS      | $3608521.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    11251000 | NS      | $14808549.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     5894580 | NS      | $17079414.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     1219010 | NS      | $7527482.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    12396000 | NS      | $15937520.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedant Fashions Ltd                                                                             | VEDANT FASHIONS LTD                                | CUSIP: Y93655127<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |      552244 | NS      | $3763095.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    26272200 | NS      | $34701441.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     1107500 | NS      | $5758409.40     | 0.00%             |  |  |  | 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        |      337795 | NS      | $6279899.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                                           | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     1607816 | NS      | $4121857.79     | 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        |      783220 | NS      | $25157741.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                                              | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   106461300 | NS      | $11582846.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    37598648 | NS      | $173805654.42   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      512042 | NS      | $9449827.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: Y202CY107<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     1819793 | NS      | $2695593.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     3294687 | NS      | $10204026.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                                     | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     4995110 | NS      | $83124408.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| X5 Retail Group N.V.                                                                            | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |     1023928 | NS      | $131.91         | 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        |    13167001 | NS      | $43596687.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MUTHOOT FINANCE LIMITED                                                                         | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     1299834 | NS      | $54509951.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25863000 | NS      | $24997716.77    | 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        |     2503392 | NS      | $13614429.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                                                                 | SANAN OPTOELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     3465900 | NS      | $6495703.12     | 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        |     4910100 | NS      | $6504734.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    12867250 | NS      | $14273779.19    | 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        |    36418125 | NS      | $18659984.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    75633303 | NS      | $142443334.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc.                                                                                         | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     3969386 | NS      | $78236598.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3426840 | NS      | $11469676.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                                | SHANGHAI CHICMAX COSMETIC CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      774600 | NS      | $8684380.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       50719 | NS      | $9081293.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     1562789 | NS      | $197795813.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corporation                                               | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    31153000 | NS      | $33992765.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: Y77522103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    16497000 | NS      | $8534273.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Compania de Minas Buenaventura S.A.A.                                                           | CIA DE MINAS BUENAVENTURA SAA                      | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             |  | CORP              | PE        |     1696621 | NS      | $42042268.38    | 0.04%             |  |  |  | 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      | $2236056.01     | 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      | $3059669.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     1189065 | NS      | $154601444.99   | 0.13%             |  |  |  | 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        |     5455125 | NS      | $92809641.66    | 0.08%             |  |  |  | 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        |   127482928 | NS      | $918633548.68   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6337000 | NS      | $6415999.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1138070 | NS      | $3864908.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkyl Amines Chemicals Ltd                                                                      | ALKYL AMINES CHEMICALS                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      227060 | NS      | $4277535.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      442869 | NS      | $28171868.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    12558281 | NS      | $55054916.87    | 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        |    24353200 | NS      | $83521125.89    | 0.07%             |  |  |  | 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        |     1231077 | NS      | $6873037.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21059400 | NS      | $13215290.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    42527198 | NS      | $37978226.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: Y2630J139<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1027000 | NS      | $9861713.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     5691504 | NS      | $97584711.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA TBK PT                       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   126212700 | NS      | $13689736.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                                             | LARSEN TOUBRO INFOTECH LTD                         | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      783643 | NS      | $53644075.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                                          | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     5341147 | NS      | $24124099.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      233171 | NS      | $47643691.07    | 0.04%             |  |  |  | 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        |      549031 | NS      | $94125971.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     6536982 | NS      | $17260507.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     1291600 | NS      | $5130281.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      204689 | NS      | $5776493.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNPC Capital Company Limited                                                                    | CNPC CAPITAL CO LTD                                | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     5634300 | NS      | $7321605.21     | 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      | $5293664.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: Y2855V106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    11253000 | NS      | $4345282.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Kendall Square REIT Co., Ltd.                                                               | ESR KENDALL SQUARE REIT CO LTD                     | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1365666 | NS      | $4084323.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: Y4466K107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1142000 | NS      | $5908839.72     | 0.01%             |  |  |  | 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      | $8315986.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                                 | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    73304036 | NS      | $47209257.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $3804004.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     3334411 | NS      | $79601054.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AWL Agri Business Ltd                                                                           | AWL AGRI BUSINESS LTD                              | CUSIP: Y0R134118<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     3719450 | NS      | $10793882.36    | 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        |    43709400 | NS      | $5334188.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    14073050 | NS      | $57176742.43    | 0.05%             |  |  |  | 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: N/A                        | Long             | EC               | CORP              | MX        |    11954320 | NS      | $20771945.58    | 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        |      647000 | NS      | $19932294.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Krung Thai Bank Public Company Limited                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |    33716300 | NS      | $28841841.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     2385460 | NS      | $6565523.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guolian Minsheng Securities Company Limited                                                     | GUOLIAN MINSHENG SECURITIES CO LTD                 | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     7113700 | NS      | $10322386.48    | 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        |     1081000 | NS      | $7083007.01     | 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        |    39352542 | NS      | $49065475.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1893000 | NS      | $8494792.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    21244000 | NS      | $50769913.39    | 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        |    83765200 | NS      | $48269215.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Limited                                                                             | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     8198698 | NS      | $28718744.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      768175 | NS      | $2919003.74     | 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        |    50976883 | NS      | $16425072.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    12090000 | NS      | $23243323.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: Y88381119<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     1244448 | NS      | $6653612.96     | 0.01%             |  |  |  | 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        |      268843 | NS      | $9110704.40     | 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      | $13.35          | 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        |      321436 | NS      | $9108096.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      388784 | NS      | $4879639.88     | 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        |    11441000 | NS      | $83800078.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             |  | CORP              | TH        |     3944200 | NS      | $12995002.23    | 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        |     2128370 | NS      | $15383068.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      821008 | NS      | $21252048.41    | 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        |     6884500 | NS      | $9195035.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     5276733 | NS      | $10445828.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   147703842 | NS      | $37980873.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     3617652 | NS      | $158506455.23   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      413050 | NS      | $7714209.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: Y937UA100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1130000 | NS      | $9510591.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    12041700 | NS      | $9597411.10     | 0.01%             |  |  |  | No            | 2                  | 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        |     1796457 | NS      | $17834996.58    | 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        |    83034816 | NS      | $271658943.90   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ke Holdings Inc                                                                                 | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    20733407 | NS      | $119542714.23   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                                               | ROSNEFT OIL CO PJSC                                | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     9721202 | NS      | $1252.33        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                       | RAYMOND LIFESTYLE LTD                              | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      395281 | NS      | $4960779.29     | 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        |      182537 | NS      | $2415422.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4190434 | NS      | $3934740.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PSC                                                                            | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3864327 | NS      | $4587300.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     9164006 | NS      | $8006637.99     | 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        |    19477000 | NS      | $19935625.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      254153 | NS      | $3645043.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                                                  | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD        | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      658720 | NS      | $6182750.87     | 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        |     2505653 | NS      | $6055229.24     | 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        |    12415991 | NS      | $37115740.15    | 0.03%             |  |  |  | No            | 2                  | 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      | $7575595.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     2147184 | NS      | $8611812.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      678840 | NS      | $7597266.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co., Ltd.                                                                            | JCET GROUP CO LTD                                  | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     1315000 | NS      | $6719084.53     | 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        |      298400 | NS      | $9352821.10     | 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        |     5869115 | NS      | $24458518.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     2822193 | NS      | $86621337.76    | 0.07%             |  |  |  | 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        |      832917 | NS      | $10368673.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: Y002LW113<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      641211 | NS      | $5047905.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      149098 | NS      | $4032882.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      495713 | NS      | $126322363.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      116174 | NS      | $5698724.50     | 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      | $15.25          | 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        |     5986000 | NS      | $6441684.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                                 | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     4225000 | NS      | $6988688.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     5534046 | NS      | $70996202.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     9699499 | NS      | $10102587.57    | 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        |     9750000 | NS      | $4899145.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      764580 | NS      | $15751594.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prologis Property Mexico, S.A de C.V.                                                           | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    11146906 | NS      | $47721987.06    | 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        |      752910 | NS      | $55959993.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     3072209 | NS      | $50579714.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    29944000 | NS      | $8973376.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     4918793 | NS      | $7446121.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    28763000 | NS      | $114647558.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      121348 | NS      | $9280018.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     1682080 | NS      | $7762288.59     | 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        |     3740368 | NS      | $25965000.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     7713976 | NS      | $26544062.52    | 0.02%             |  |  |  | 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        |    25326801 | NS      | $18264920.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2354120 | NS      | $23783913.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     5056126 | NS      | $12903432.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      838000 | NS      | $61009360.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |     1448453 | NS      | $93090313.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     3911039 | NS      | $5504804.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Investments Company K.S.C.P.                                                           | NATIONAL INVESTMENTS CO KSCP                       | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |     5311664 | NS      | $5105924.97     | 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        |      854448 | NS      | $10856319.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    16309500 | NS      | $3946385.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                              | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    96139951 | NS      | $196824947.36   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     3409525 | NS      | $15812489.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     3968488 | NS      | $93190329.02    | 0.08%             |  |  |  | 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        |     2675751 | NS      | $142017992.25   | 0.12%             |  |  |  | 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        |    25401392 | NS      | $244506268.22   | 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        |     2250000 | NS      | $53338812.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                         | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    14588000 | NS      | $17417324.02    | 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        |      227139 | NS      | $18289744.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    31643056 | NS      | $26240586.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |     2873500 | NS      | $10103035.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DL Holdings CO.,LTD                                                                             | DL HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      138094 | NS      | $3690341.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     8267010 | NS      | $30804692.69    | 0.03%             |  |  |  | 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        |     6280521 | NS      | $8651627.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     6101185 | NS      | $6269411.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION CORP                   | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      689126 | NS      | $9081770.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: Y5414A133<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      492343 | NS      | $9659873.00     | 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        |     1895959 | NS      | $14337392.74    | 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      | $4516907.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongji Innolight Co Ltd                                                                        | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      697267 | NS      | $51122974.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: Y4594C100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8131700 | NS      | $10463805.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARH RAIL SYSTEM LTD                           | CUSIP: Y8841L136<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      942984 | NS      | $8752348.41     | 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        |      337638 | NS      | $10790903.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     6284436 | NS      | $81805137.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     6236000 | NS      | $7600880.68     | 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        |     1967015 | NS      | $4677118.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCOMM CORP.                                                                                   | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     3077000 | NS      | $8095895.10     | 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        |      877336 | NS      | $199013731.02   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RL Commercial REIT Inc                                                                          | RL COMMERCIAL REIT INC                             | CUSIP: Y7319E103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    68097700 | NS      | $8941125.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: Y2S0FE177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      151164 | NS      | $7825998.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    67367400 | NS      | $13469819.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    29938808 | NS      | $19820116.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSBC Corporation, Taiwan                                                                        | CSBC CORP TAIWAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10058541 | NS      | $6881063.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                               | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |    15140310 | NS      | $61618560.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     1691853 | NS      | $10604736.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     3631307 | NS      | $47444981.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunac Services Holdings Ltd                                                                     | SUNAC SERVICES HOLDINGS LTD                        | CUSIP: G8569B104<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    14014000 | NS      | $2761578.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai International Airport Co., Ltd.                                                        | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      951091 | NS      | $4267526.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     3677656 | NS      | $8125117.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: Y1R16V105<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     3734481 | NS      | $868488.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2595300 | NS      | $17733815.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      979147 | NS      | $9147667.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     7181692 | NS      | $16813819.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUS POWER INFRASTRUCTURES LIMITED                                                             | GENUS POWER INFRASTRUCTURES LTD                    | CUSIP: Y2698D123<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     1067502 | NS      | $3783376.00     | 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        |    11704635 | NS      | $14921755.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                                       | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     5154580 | NS      | $3650008.46     | 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        |     1515110 | NS      | $26404752.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     2715848 | NS      | $33362954.46    | 0.03%             |  |  |  | No            | 2                  | 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        |     2695376 | NS      | $7580514.87     | 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        |      639845 | NS      | $7154453.87     | 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        |      281760 | NS      | $41903763.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORPORATION                                                     | CHINA PETROCHEMICAL DEVELOPMENT CORP               | CUSIP: Y1500N105<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    37605490 | NS      | $9870658.14     | 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        |     6767300 | NS      | $7436628.14     | 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        |    10344425 | NS      | $11727194.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    27282280 | NS      | $5686758.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     4952506 | NS      | $32962735.68    | 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        |     1284133 | NS      | $74487914.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    27281760 | NS      | $22091925.14    | 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        |     7317000 | NS      | $25116445.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |    27476000 | NS      | $8018913.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LIMITED                                                                | NUVAMA WEALTH MANAGEMENT LTD                       | CUSIP: Y2R495101<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      173269 | NS      | $14479408.93    | 0.01%             |  |  |  | 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      | $3698178.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      395113 | NS      | $7008518.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ASPIRASI HIDUP INDONESIA TBK PT                    | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    85223000 | NS      | $2138890.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3915607 | NS      | $9925000.27     | 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      | $2442715.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     2677785 | NS      | $43087776.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      339202 | NS      | $15472934.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: Y6799A102<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     1892521 | NS      | $6905288.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    15042818 | NS      | $50144102.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    38871000 | NS      | $81133227.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    22363887 | NS      | $10482702.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |    43287034 | NS      | $158501439.86   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     3921149 | NS      | $7100589.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: Y270BD119<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      429152 | NS      | $8457040.42     | 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        |      536000 | NS      | $8791739.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UTI Asset Management Company Ltd                                                                | UTI ASSET MANAGEMENT CO LTD                        | CUSIP: Y9T17K109<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      636359 | NS      | $8140705.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      786704 | NS      | $7452391.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Inc.                                                                                         | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      364540 | NS      | $65978382.38    | 0.06%             |  |  |  | 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        |    36796780 | NS      | $42227673.04    | 0.04%             |  |  |  | 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      | $4484014.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     6822735 | NS      | $96285594.78    | 0.08%             |  |  |  | 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        |   154060700 | NS      | $11342328.22    | 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        |       62731 | NS      | $6188300.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      431386 | NS      | $5524514.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST TRACTOR COMPANY LIMITED                                                                   | FIRST TRACTOR CO LTD                               | CUSIP: Y25714109<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     3122000 | NS      | $2955371.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     4884104 | NS      | $24489477.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      241893 | NS      | $128146840.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      860896 | NS      | $63761906.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| RUENTEX INDUSTRIES LIMITED                                                                      | RUENTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6236788 | NS      | $10903606.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     6165071 | NS      | $48344172.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     3811180 | NS      | $12323622.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    37784300 | NS      | $29989716.64    | 0.03%             |  |  |  | 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        |   115549112 | NS      | $101695497.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: Y1R93A107<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      506012 | NS      | $21989655.80    | 0.02%             |  |  |  | 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        |      482600 | NS      | $4027411.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: Y594L1109<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |      714457 | NS      | $6480420.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Center Laboratories, Inc.                                                                       | CENTER LABORATORIES INC                            | CUSIP: Y1244W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5769874 | NS      | $6983234.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     1556562 | NS      | $7655344.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    11320376 | NS      | $48205463.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     7857689 | NS      | $51934630.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     2697255 | NS      | $187312684.11   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno.N Corporation                                                                           | HK INNO N CORP                                     | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      133708 | NS      | $4759734.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     1821531 | NS      | $3643927.87     | 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        |   378445500 | NS      | $109923956.16   | 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        |     1635837 | NS      | $24391594.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALFA, S.A.B. DE C.V.                                                                            | ALFA SAB DE CV                                     | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    35022538 | NS      | $27538075.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             |  | CORP              | TH        |    32197900 | NS      | $9000810.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    28283000 | NS      | $17330929.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WAH LEE INDUSTRIAL CORP.                                                                        | WAH LEE INDUSTRIAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3019580 | NS      | $10221253.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       45621 | NS      | $7422591.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    27751413 | NS      | $7543310.24     | 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        |     2630600 | NS      | $47032620.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     3620080 | NS      | $64570219.40    | 0.06%             |  |  |  | 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        |     7039800 | NS      | $40226152.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter & Co, Inc.                                                                                | INTER CO INC                                       | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2502503 | NS      | $22747752.27    | 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        |     9840000 | NS      | $10072993.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    12452000 | NS      | $19762083.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      222876 | NS      | $6200679.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      138355 | NS      | $8212961.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     8820530 | NS      | $187024314.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science and Technology Ltd                                                                | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      359805 | NS      | $3685907.31     | 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        |       94147 | NS      | $16545148.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AFRICAN RAINBOW MINERALS LIMITED                                                                | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     1192799 | NS      | $12456327.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA S A                           | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    13356887 | NS      | $23571639.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: Y8490U106<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      837895 | NS      | $5200823.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: M0853A101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      205028 | NS      | $2949228.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      336819 | NS      | $5616749.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     6732940 | NS      | $6470766.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      905298 | NS      | $19731141.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    15182500 | NS      | $10981058.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: G0405D105<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      745800 | NS      | $5974611.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                        | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     2113040 | NS      | $28878944.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     6419248 | NS      | $39581269.80    | 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        |      980500 | NS      | $24404619.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    25526300 | NS      | $36784207.17    | 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        |    66555220 | NS      | $37235017.58    | 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        |     2983136 | NS      | $4627687.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                                                  | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     7374000 | NS      | $71055529.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     3861700 | NS      | $5536312.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAI BALAJI INDUSTRIES LIMITED                                                                   | JAI BALAJI INDUSTRIES LTD                          | CUSIP: Y4253T105<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     1588959 | NS      | $1225358.45     | 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        |    31861125 | NS      | $12291632.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4672188 | NS      | $9034348.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    20030033 | NS      | $78823573.78    | 0.07%             |  |  |  | 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        |    29672172 | NS      | $74110700.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHESHANG SECURITIES CO.,LTD.                                                                    | ZHESHANG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     4151400 | NS      | $6448803.35     | 0.01%             |  |  |  | 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        |    39429000 | NS      | $6798942.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    18675612 | NS      | $204980389.66   | 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        |      405752 | NS      | $57264202.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1041219 | NS      | $9908322.81     | 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        |      497699 | NS      | $9366178.70     | 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        |    11106967 | NS      | $15556311.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAICHUNG COMMERCIAL B RIGHTS                                                                    | TAICHUNG COMMERCIAL B RIGHTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |    38563279 | NS      | $30346.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    13843000 | NS      | $19415071.83    | 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: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     4236400 | NS      | $4041256.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    22728838 | NS      | $92795790.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    14782000 | NS      | $179193018.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   974954000 | NS      | $1027117027.48  | 0.88%             |  |  |  | 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        |     6540600 | NS      | $1754110.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: Y002AZ118<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      404000 | NS      | $5916000.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LONKING HOLDINGS LIMITED                                                                        | LONKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |    27496000 | NS      | $10406257.58    | 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        |    26502457 | NS      | $14155246.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: Y831GW103<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     1329434 | NS      | $8388918.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     2196000 | NS      | $8914388.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     7468275 | NS      | $10323677.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     6710000 | NS      | $11394282.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VUKILE PROPERTY FUND LIMITED                                                                    | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    13666206 | NS      | $19501755.53    | 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        |    16026534 | NS      | $36914023.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    18957975 | NS      | $107391699.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| HANIL CEMENT CO., LTD.                                                                          | HANIL CEMENT CO LTD NEW                            | CUSIP: Y3R43C118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      346394 | NS      | $4148747.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aktor Holding Company Technical And Energy Projects SA                                          | AKTOR SA HOLDING COMPANY TECHNICAL AND ENERGY PROJ | CUSIP: X39677137<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |      872041 | NS      | $9380163.11     | 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        |     6330702 | NS      | $8497309.72     | 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        |     5953928 | NS      | $6714629.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                                       | ASTRA AGRO LESTARI TBK PT                          | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     7320200 | NS      | $3329361.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    28503900 | NS      | $15156027.91    | 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        |    15324000 | NS      | $79448958.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     2416607 | NS      | $6289510.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 38321647447 | NS      | $26057625.84    | 0.02%             |  |  |  | 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        |     1716800 | NS      | $7751139.81     | 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        |   166913444 | NS      | $83831039.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      594389 | NS      | $17100488.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuya Inc                                                                                        | TUYA INC                                           | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             |  | CORP              | KY        |     2918552 | NS      | $6566742.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: Y62245108<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     8759476 | NS      | $4112255.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20306265 | NS      | $19900876.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     3883323 | NS      | $6507517.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   176782700 | NS      | $7748703.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco de Credito e Inversiones                                                                  | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      832394 | NS      | $47663251.00    | 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        |    19532631 | NS      | $129761954.99   | 0.11%             |  |  |  | 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        |    17809163 | NS      | $38268422.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     3063889 | NS      | $28429881.32    | 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        |     5780385 | NS      | $148847250.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HUABAO INTERNATIONAL HOLDINGS LIMITED                                                           | HUABAO INTERNATIONAL HOLDINGS LTD                  | CUSIP: G4639H122<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    10300000 | NS      | $4749378.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Andes Technology Corporation                                                                    | ANDES TECHNOLOGY CORP                              | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      451007 | NS      | $4071005.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    16392400 | NS      | $56484864.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                                   | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    11446444 | NS      | $8806978.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    37065000 | NS      | $41162906.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                                                     | PNB HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     1838971 | NS      | $18656356.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                                  | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      944665 | NS      | $9305629.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Company Limited                                                               | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    19053000 | NS      | $25743856.84    | 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        |    21382600 | NS      | $37639223.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    19048715 | NS      | $8090718.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    12597300 | NS      | $22630756.11    | 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        |     2203000 | NS      | $9783762.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     9480387 | NS      | $399119423.41   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    37120093 | NS      | $5993652.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      369780 | NS      | $11433405.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     3447000 | NS      | $5033542.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      257911 | NS      | $9571733.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     7730595 | NS      | $23538718.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     1769545 | NS      | $7911180.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corporation Limited                                                                  | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     4790090 | NS      | $10179407.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     6046686 | NS      | $51801224.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    16118666 | NS      | $27120529.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      395416 | NS      | $2607691.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    10163100 | NS      | $6792060.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17523400 | NS      | $2528893.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTERN SECURITIES CO., LTD.                                                                    | WESTERN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     6532991 | NS      | $7436107.02     | 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        |     1578867 | NS      | $8318920.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     3090577 | NS      | $39823987.99    | 0.03%             |  |  |  | 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        |      133649 | NS      | $4785870.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     3874762 | NS      | $124839167.32   | 0.11%             |  |  |  | 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      | $5619444.21     | 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        |      313949 | NS      | $13606463.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POONAWALLA FINCORP LIMITED                                                                      | POONAWALLA FINCORP LTD                             | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     2773683 | NS      | $14937126.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                                               | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     7196302 | NS      | $835346736.16   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     1695390 | NS      | $25031986.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                                 | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      445267 | NS      | $5954002.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      137791 | NS      | $16506796.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    13149292 | NS      | $41606928.24    | 0.04%             |  |  |  | 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        |   279211000 | NS      | $209451011.08   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     1289800 | NS      | $4963371.36     | 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        |     3427334 | NS      | $15357960.90    | 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        |    26422895 | NS      | $32715993.62    | 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      | $3308204.33     | 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        |    18577206 | NS      | $30201504.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    12429000 | NS      | $58116855.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ASTRAL LIMITED                                                                                  | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     1297216 | NS      | $20939098.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       25099 | NS      | $42844208.23    | 0.04%             |  |  |  | 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        |     5215000 | NS      | $10218844.82    | 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      | $13.97          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                          | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |     3968000 | NS      | $4968942.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     2542322 | NS      | $7872941.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                          | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    17595677 | NS      | $29207256.27    | 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        |      808793 | NS      | $84347538.30    | 0.07%             |  |  |  | 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        |     4741100 | NS      | $9235059.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                           | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      603014 | NS      | $127153857.13   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      825361 | NS      | $5654058.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    29897917 | NS      | $294266180.94   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerya Enerji AS                                                                                | ENERYA ENERJI AS                                   | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    27865889 | NS      | $6576156.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peptron, Inc.                                                                                   | PEPTRON INC                                        | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      232470 | NS      | $53914102.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     8289477 | NS      | $29058404.46    | 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        |    62747376 | NS      | $4510210.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPI GREEN ENERGY LIMITED                                                                        | KPI GREEN ENERGY LTD                               | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     1120989 | NS      | $5427840.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: Y75280118<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     2154882 | NS      | $6009364.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC Public Company Limited                                                                     | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |   124485600 | NS      | $3837221.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4735878 | NS      | $23070780.28    | 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        |    11727892 | NS      | $16035948.73    | 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        |    22577000 | NS      | $18210882.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      371847 | NS      | $6957456.38     | 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        |    20074500 | NS      | $6144207.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                           | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    16886000 | NS      | $6803275.80     | 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        |     3845531 | NS      | $15441433.63    | 0.01%             |  |  |  | No            | 2                  | 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      | $5311243.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Corporation                                                                              | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       76904 | NS      | $46017411.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      | $19312552.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     5859719 | NS      | $13112561.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corporation                                                                       | YULON FINANCE CORP                                 | CUSIP: Y84124109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2377202 | NS      | $7299611.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: G4212K104<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     1944000 | NS      | $7481740.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   231266200 | NS      | $131234677.90   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     2291658 | NS      | $35330435.72    | 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        |     2325319 | NS      | $72290627.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      775143 | NS      | $3677308.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      785853 | NS      | $4643629.42     | 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        |    14484439 | NS      | $29711263.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CENERGY HOLDINGS SA                                                                             | CENERGY HOLDINGS SA                                | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |      536622 | NS      | $9214519.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2327000 | NS      | $32817596.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      923790 | NS      | $4105274.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |    55434000 | NS      | $74669712.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| HANWHA CORP                                                                                     | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      273446 | NS      | $14808068.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    35071100 | NS      | $16687989.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     9049657 | NS      | $318762651.83   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                                                       | BEIJING FOURTH PARADIGM TECHNOLOGY CO LTD          | CUSIP: Y0S1WW105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1719200 | NS      | $10195786.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     1640337 | NS      | $4795453.15     | 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        |      254995 | NS      | $48355856.32    | 0.04%             |  |  |  | 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        |   191017500 | NS      | $20668742.65    | 0.02%             |  |  |  | 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        |      802795 | NS      | $7062900.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  5893464705 | NS      | $6349484.70     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    17139817 | NS      | $5974625.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1784500 | NS      | $14897822.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      464557 | NS      | $7251842.84     | 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        |     1755641 | NS      | $3494191.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LandMark Optoelectronics Corp                                                                   | LANDMARK OPTOELECTRONICS CORP                      | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      860900 | NS      | $14578092.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Tech Co., Ltd.                                                                           | BEIJING KUNLUN TECH CO LTD                         | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     1252984 | NS      | $7763217.33     | 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        |      827118 | NS      | $5138781.40     | 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        |      251199 | NS      | $2773326.07     | 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        |      240539 | NS      | $12781484.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SG Micro Corp                                                                                   | SG MICRO CORP                                      | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      435905 | NS      | $4031726.55     | 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        |      957396 | NS      | $18309742.07    | 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        |    47030600 | NS      | $5637737.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     9269830 | NS      | $11149115.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     2038026 | NS      | $27026950.85    | 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        |    61252747 | NS      | $36659779.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      995600 | NS      | $9805475.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7217438 | NS      | $5626667.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WEIBO CORPORATION                                                                               | WEIBO CORP                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             |  | CORP              | KY        |      864009 | NS      | $8588249.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     8194600 | NS      | $73398739.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    88682779 | NS      | $28361408.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    17733193 | NS      | $95084839.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                                                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      968168 | NS      | $7744799.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     4626000 | NS      | $8224042.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      643330 | NS      | $34320660.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                        | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     2388201 | NS      | $24242027.11    | 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        |     2818790 | NS      | $11314156.74    | 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        |     1849972 | NS      | $37396629.44    | 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        |      868595 | NS      | $5187610.57     | 0.00%             |  |  |  | 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: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     4313978 | NS      | $8702916.11     | 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        |     2736612 | NS      | $13430532.64    | 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: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    25153200 | NS      | $17947580.26    | 0.02%             |  |  |  | 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        |     6475500 | NS      | $6155932.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     5310021 | NS      | $10218567.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                             | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    12291000 | NS      | $34437205.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   606541700 | NS      | $35618860.88    | 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      | $4413102.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     7112000 | NS      | $14206789.22    | 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        |      397448 | NS      | $9820878.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     7846000 | NS      | $37127681.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     7528828 | NS      | $32200538.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GalaxyCore Inc                                                                                  | GALAXYCORE INC                                     | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1510200 | NS      | $3138338.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   284798579 | NS      | $9074353.33     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       95333 | NS      | $25132230.99    | 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: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    32949337 | NS      | $34538559.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Alpek, S.A.B. de C.V.                                                              | CONTROLADORA ALPEK SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    34103749 | NS      | $5217774.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1874134 | NS      | $11390747.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     2260162 | NS      | $28519394.32    | 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        |      510316 | NS      | $17614150.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      326367 | NS      | $12527233.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Residential REIT                                                                          | DUBAI RESIDENTIAL REIT                             | CUSIP: M28898100<br>LEI: N/A                  | Long             |  | CORP              | AE        |    13289376 | NS      | $4451549.03     | 0.00%             |  |  |  | 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        |    16594056 | NS      | $72606575.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSSEM CO.,LTD.                                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116211 | NS      | $3597349.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Televisa, S.A.B.                                                                          | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    24342056 | NS      | $13234438.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                               | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    85532521 | NS      | $252627525.73   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      137804 | NS      | $23605403.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: Y73019104<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     1395523 | NS      | $3713535.40     | 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        |    48302000 | NS      | $28949276.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1302611 | NS      | $21403991.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      438510 | NS      | $15898629.07    | 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        |     1019572 | NS      | $10927684.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     5873000 | NS      | $5745615.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     2273273 | NS      | $236630056.88   | 0.20%             |  |  |  | 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      | $3339875.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4022000 | NS      | $16107046.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      463158 | NS      | $5824304.26     | 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        |     4266600 | NS      | $48659740.99    | 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        |     4848000 | NS      | $10147667.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     1135930 | NS      | $21670226.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Robotics                                                                                | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    50382000 | NS      | $51310031.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      771415 | NS      | $17027874.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      101635 | NS      | $16215433.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |     7699325 | NS      | $3938081.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    12400270 | NS      | $24989811.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO PAN S.A.                                                                                  | BANCO PAN SA                                       | CUSIP: P14996162<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     3988694 | NS      | $8518619.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: Y2R1K6136<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |      897663 | NS      | $12535844.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    12779825 | NS      | $45896614.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: G5140J101<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    22601500 | NS      | $6957862.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk (Hong Kong) Limited                                                                    | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     6875000 | NS      | $23923500.39    | 0.02%             |  |  |  | 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        |    35090095 | NS      | $19721909.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     6169369 | NS      | $21322071.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     6083477 | NS      | $18606945.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     3155106 | NS      | $18167103.49    | 0.02%             |  |  |  | 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        |     3235782 | NS      | $6233002.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8253800 | NS      | $34992516.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE INC                                      | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       70822 | NS      | $10493626.25    | 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        |     2248474 | NS      | $37553900.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      178051 | NS      | $21739966.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                                       | ELITE ADVANCED LASER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1404000 | NS      | $11352577.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALLOS S.A.                                                                                      | ALLOS SA                                           | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4259149 | NS      | $22612902.70    | 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: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     3316362 | NS      | $13808887.43    | 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        |     1800900 | NS      | $3138237.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     2288900 | NS      | $5148522.38     | 0.00%             |  |  |  | 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        |      714000 | NS      | $18689850.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     3530590 | NS      | $9630921.33     | 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        |      210289 | NS      | $7464616.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    28062872 | NS      | $24406474.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             |  | CORP              | TH        |     8663200 | NS      | $4660854.34     | 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        |      790287 | NS      | $11293336.02    | 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        |      367697 | NS      | $5395263.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     3870935 | NS      | $56864035.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group PLC                                                                               | PHOENIX GROUP PLC                                  | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    11514627 | NS      | $3168753.43     | 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        |    22104639 | NS      | $6696198.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    10680119 | NS      | $8283731.48     | 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        |      498689 | NS      | $8566697.90     | 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        |     5315326 | NS      | $8305241.62     | 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      | $42.85          | 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        |     1421716 | NS      | $4310828.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                            | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: G4712E103<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     4831800 | NS      | $7859941.85     | 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        |     1433453 | NS      | $44487687.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                          | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     1312381 | NS      | $33139608.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                                       | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     2665934 | NS      | $9207323.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     9557192 | NS      | $174147331.14   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      354000 | NS      | $14655620.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                                       | TMB BANK PCL                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             |  | CORP              | TH        |   190305700 | NS      | $11425759.34    | 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      | $2199295.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      498255 | NS      | $50967758.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     2791086 | NS      | $6859662.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    89013935 | NS      | $13727353.16    | 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        |      129399 | NS      | $20930306.77    | 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        |     8056500 | NS      | $2488488.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    39496107 | NS      | $4314923.17     | 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      | $13816098.66    | 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        |    21335677 | NS      | $10286477.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    20740500 | NS      | $32591256.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC            | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    27037617 | NS      | $12735362.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA                                                       | JASTRZEBSKA SPOLKA WEGLOWA SA                      | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      635388 | NS      | $4150082.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    25170358 | NS      | $56266805.43    | 0.05%             |  |  |  | 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        |   838341946 | NS      | $838341946.01   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2663630 | NS      | $15094992.83    | 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        |    18548000 | NS      | $6270945.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   117852827 | NS      | $6159600.54     | 0.01%             |  |  |  | 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        |     8273561 | NS      | $73453554.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                               | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    61965000 | NS      | $135441069.95   | 0.12%             |  |  |  | No            | 2                  | 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      | $1751689.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTAI FINANCE CO., LTD.                                                                         | HOTAI FINANCE CO LTD                               | CUSIP: Y3722R104<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     3071620 | NS      | $6246499.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    27751000 | NS      | $13116295.09    | 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        |      679100 | NS      | $4598773.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                                                  | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     2862100 | NS      | $4904868.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     3960447 | NS      | $26706492.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTINENTAL HOLDINGS CORP.                                                                      | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6972600 | NS      | $5113607.09     | 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        |      783832 | NS      | $5858954.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    28243778 | NS      | $33081564.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NATURECELL CO.,LTD.                                                                             | NATURECELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      652883 | NS      | $9905228.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                           | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    37694500 | NS      | $64627440.66    | 0.06%             |  |  |  | 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        |    29638150 | NS      | $10837834.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YIXIN GROUP LIMITED                                                                             | YIXIN GROUP LTD                                    | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    22793000 | NS      | $7119388.05     | 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        |     4295372 | NS      | $7491764.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: Y0R18P124<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     1954099 | NS      | $7235579.56     | 0.01%             |  |  |  | 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        |      852000 | NS      | $9677235.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: Y04337104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      318469 | NS      | $2838088.50     | 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        |       93443 | NS      | $15197594.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     1690391 | NS      | $9874160.69     | 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        |      212034 | NS      | $6665743.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      651440 | NS      | $8766401.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH MOBILE LIMITED                                                                              | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |     2153000 | NS      | $5261141.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                               | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     9323152 | NS      | $1042304.37     | 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        |     3640410 | NS      | $7464699.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XTB SA                                                                                          | XTB SA                                             | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      722795 | NS      | $13984053.26    | 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        |    38460515 | NS      | $240943380.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOLMAR KOREA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      199422 | NS      | $9062467.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      105867 | NS      | $6310657.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: Y2603W109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      810000 | NS      | $4931702.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUI ON LAND LIMITED                                                                            | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |    58165166 | NS      | $5391058.66     | 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      | $981.29         | 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        |      470332 | NS      | $4643753.05     | 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        |    10683600 | NS      | $98897640.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      153314 | NS      | $7132046.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                                           | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     1494200 | NS      | $9600775.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1067000 | NS      | $10950293.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NKMAX Co., Ltd.                                                                                 | NKMAX CO LTD                                       | CUSIP: Y0R33X110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      172974 | NS      | $733550.20      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| GUJARAT PIPAVAV PORT LIMITED                                                                    | GUJARAT PIPAVAV PORT LTD                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     4931797 | NS      | $9870598.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     7284699 | NS      | $23420317.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     1208150 | NS      | $38646753.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     1460390 | NS      | $14652159.37    | 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      | $11834.10       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                           | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1055401 | NS      | $9851904.50     | 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        |     2794416 | NS      | $15243973.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     2674546 | NS      | $11228766.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    44251100 | NS      | $7922867.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     2942405 | NS      | $8020090.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: Y5897C143<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      263788 | NS      | $6549051.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      527091 | NS      | $5868455.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Art Retail Group Ltd.                                                                       | SUN ART RETAIL GROUP LTD                           | CUSIP: Y8184B109<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    27525000 | NS      | $5701539.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2314727 | NS      | $8373833.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    47106000 | NS      | $37444556.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      685506 | NS      | $7909865.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC ENERGY PJSC                                                                                | NMDC ENERGY                                        | CUSIP: M73023109<br>LEI: 335800SVAUP2P92D8153 | Long             | EC               | CORP              | AE        |    12303224 | NS      | $7940675.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     2245162 | NS      | $9618403.53     | 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        |     1510875 | NS      | $10414966.88    | 0.01%             |  |  |  | No            | 1                  | 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      | $5563250.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     2958373 | NS      | $14914210.30    | 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      | $712351.69      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    35266488 | NS      | $4319520.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M31 Technology Corp                                                                             | M31 TECHNOLOGY CORP                                | CUSIP: Y613F2102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      318484 | NS      | $4527615.87     | 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: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     1820302 | NS      | $55052672.20    | 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        |     2599086 | NS      | $3738547.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             |  | CORP              | TH        |    73954300 | NS      | $8049825.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    48088203 | NS      | $125223830.14   | 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        |      677940 | NS      | $8482484.59     | 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        |    10743500 | NS      | $11984488.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     3330963 | NS      | $3865082.85     | 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        |    20808390 | NS      | $46956212.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1400653 | NS      | $102813200.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     8040500 | NS      | $34433580.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil Public Company Limited                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |    11840100 | NS      | $12898921.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      820962 | NS      | $5205843.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      377220 | NS      | $61832680.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             |  | CORP              | TH        |    37529900 | NS      | $23704696.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15700200 | NS      | $34221047.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                                              | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     9344395 | NS      | $17796538.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukalapak.com Tbk PT                                                                            | BUKALAPAK COM PT TBK                               | CUSIP: Y1R0GP109<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   702837300 | NS      | $7139657.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      898819 | NS      | $31791735.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       70075 | NS      | $10009587.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       94243 | NS      | $27993349.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3022500 | NS      | $5619899.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GK SEGEZHA PAO                                                                                  | SEGEZHA GROUP PJSC                                 | CUSIP: X324B0105<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |    34454100 | NS      | $4438.53        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: Y3816N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53280 | NS      | $7325902.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    60578296 | NS      | $45041230.85    | 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        |    18858785 | NS      | $31948422.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TBO TEK LIMITED                                                                                 | TBO TEK LTD                                        | CUSIP: Y854DA106<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |      427966 | NS      | $7928555.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     1516351 | NS      | $8211277.42     | 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        |     3779602 | NS      | $7739267.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     8714400 | NS      | $9918383.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: Y02047119<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     1488995 | NS      | $5897587.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25194500 | NS      | $24351947.27    | 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        |    18479300 | NS      | $12297174.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  2972626075 | NS      | $71803181.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                     | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    52847440 | NS      | $99538428.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    38306800 | NS      | $50870667.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1568750 | NS      | $8417059.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      349566 | NS      | $12351493.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     2068241 | NS      | $105317301.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAITI DINAR                                                                                   | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |     4456258 | NS      | $14517862.65    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4741833 | NS      | $19551619.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: Y8T77T125<br>LEI: 9845007BF42BAEEAD731 | Long             | EC               | CORP              | KR        |      215040 | NS      | $11346580.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TATA INVESTMENT CORPORATION LIMITED                                                             | TATA INVESTMENT CORP LTD                           | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     1343630 | NS      | $11216452.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Biotech Corp                                                                             | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             |  | CORP              | KY        |      725249 | NS      | $20096649.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LIMITED                                                                 | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      309533 | NS      | $19075747.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corporation of India Ltd                                                                | RAILTEL CORP OF INDIA LTD                          | CUSIP: Y717B5108<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     1498263 | NS      | $5699699.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     1605355 | NS      | $38069984.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     4442251 | NS      | $13310926.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yidu Tech Inc                                                                                   | YIDU TECH INC                                      | CUSIP: G9845C106<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |     8254200 | NS      | $5484399.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOUTHERN COPPER CORPORATION                                                                     | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      884659 | NS      | $119234340.02   | 0.10%             |  |  |  | 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        |    32907751 | NS      | $3723971.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LIMITED                                                             | HIMADRI SPECIALITY CHEMICAL LTD                    | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     2081919 | NS      | $10215376.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     3302062 | NS      | $6983199.95     | 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        |    15608961 | NS      | $4200750.68     | 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        |     1168204 | NS      | $4770658.09     | 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        |    26396250 | NS      | $9815226.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                                                  | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    13330090 | NS      | $68562929.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: Y7175W106<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     2301000 | NS      | $7579844.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      486705 | NS      | $22683616.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LTD                                 | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    12251542 | NS      | $25983400.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    12188900 | NS      | $8396820.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                         | PG ELECTROPLAST LTD                                | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     1712130 | NS      | $11364232.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     8451318 | NS      | $8269779.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     1386500 | NS      | $8489819.90     | 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        |    25636666 | NS      | $6395837.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    25958000 | NS      | $22977988.19    | 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        |     9431800 | NS      | $4681708.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      838600 | NS      | $14159401.77    | 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        |    19930598 | NS      | $509785261.20   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    27837500 | NS      | $88848506.38    | 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        |    11986986 | NS      | $7089602.05     | 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        |     2521681 | NS      | $19331226.34    | 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        |     2726321 | NS      | $5368896.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      823078 | NS      | $9315896.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                        | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    12931600 | NS      | $33356998.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CORP                                   | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       26649 | NS      | $4022810.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-International Industrial Corp                                                               | PAN INTERNATIONAL INDUSTRIAL CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5044366 | NS      | $7652249.89     | 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        |     2188231 | NS      | $13360688.09    | 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        |     3411900 | NS      | $3482580.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     2468199 | NS      | $97770157.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |   160363577 | NS      | $42747091.69    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Zabka Group SA                                                                                  | ZABKA GROUP SA                                     | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     3167391 | NS      | $20211239.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     8195640 | NS      | $33249929.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     1995624 | NS      | $4212366.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                              | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      560898 | NS      | $20759042.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      984341 | NS      | $9684804.67     | 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        |    15261206 | NS      | $50147576.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Empyrean Technology Co Ltd                                                                      | EMPYREAN TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      388000 | NS      | $5760380.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                           | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    11836409 | NS      | $14469940.34    | 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        |    12384167 | NS      | $9515408.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| REC LIMITED                                                                                     | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |    12420169 | NS      | $50335413.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO S.A.                                                                                       | PRIO SA BRAZIL                                     | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     8456833 | NS      | $59649439.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     1812388 | NS      | $93354705.52    | 0.08%             |  |  |  | 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        |    10371300 | NS      | $20559989.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178417 | NS      | $6686858.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                                      | SHANGHAI PHARMACEUTICALS HOLDING CO LTD            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     1685200 | NS      | $4252192.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   108679200 | NS      | $34081849.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobile Telecommunications Company Saudi Arabia SJSC                                             | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     4603629 | NS      | $13182805.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    11148854 | NS      | $33146737.54    | 0.03%             |  |  |  | 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      | $2680473.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    29622891 | NS      | $134233058.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| flynas Company SJSC                                                                             | FLYNAS CO SJSC                                     | CUSIP: M4319S102<br>LEI: 558600G2ULMABTVNXP27 | Long             | EC               | CORP              | SA        |      511991 | NS      | $8689671.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                                     | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     5637667 | NS      | $10357546.17    | 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: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     5151866 | NS      | $6762552.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                                     | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    22434712 | NS      | $330763050.54   | 0.28%             |  |  |  | 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        |     1266020 | NS      | $3085684.35     | 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        |      758727 | NS      | $7619858.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Gas PLC                                                                                   | ADNOC GAS PLC                                      | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    59797339 | NS      | $53082771.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23254500 | NS      | $46512191.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     4576277 | NS      | $25079365.02    | 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        |   153459150 | NS      | $165357873.23   | 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      | $1211441.88     | 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        |       81264 | NS      | $3705697.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     1409089 | NS      | $46252422.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                            | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      343197 | NS      | $22048638.32    | 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        |     5526600 | NS      | $9800924.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PearlAbyss Corp.                                                                                | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      349086 | NS      | $8599818.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHRIRAM FINANCE LIMITED                                                                         | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    14395721 | NS      | $137584411.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     7510500 | NS      | $11339142.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                         | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2367000 | NS      | $7745802.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thanachart Capital Public Company Limited                                                       | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             |  | CORP              | TH        |     5576400 | NS      | $9443822.80     | 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: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      918329 | NS      | $4645686.77     | 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        |    16604800 | NS      | $27954128.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      413724 | NS      | $8459958.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                                     | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    43248000 | NS      | $21751874.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: Y1691D106<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     1706708 | NS      | $5473339.74     | 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        |      276838 | NS      | $16384218.83    | 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        |    17807500 | NS      | $66763208.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN NATURAL GAS CO LTD                             | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     2257428 | NS      | $6801742.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    60452000 | NS      | $240391850.18   | 0.21%             |  |  |  | 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        |     5850965 | NS      | $114367673.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     3274073 | NS      | $44336176.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3379000 | NS      | $19770164.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LS MATERIALS LTD                                                                                | LS MATERIALS LTD                                   | CUSIP: Y5344L100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       19395 | NS      | $154382.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGYPTIAN POUND                                                                                  | EGYPTIAN POUND                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | EG        |   -38776570 | NS      | $-813779.02     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Kiler Holding AS                                                                                | KILER HOLDING AS                                   | CUSIP: M6320M123<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     5013792 | NS      | $18638960.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     4625584 | NS      | $42542367.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                                                  | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     1503713 | NS      | $4384113.37     | 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        |     1558419 | NS      | $18545988.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2131604 | NS      | $7569911.94     | 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        |     4167436 | NS      | $4992244.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CStone Pharmaceuticals                                                                          | CSTONE PHARMACEUTICALS                             | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | KY        |    12463000 | NS      | $9821492.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      844931 | NS      | $5514580.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIA INVESTMENTS LTD.                                                                         | PATRIA INVESTMENTS LTD                             | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      790474 | NS      | $11912443.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    38076000 | NS      | $16794952.38    | 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        |     9211768 | NS      | $115931251.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    18899860 | NS      | $10715754.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mindspace Business Parks REIT                                                                   | MINDSPACE BUSINESS PARKS REIT                      | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             |  | CORP              | IN        |     2269348 | NS      | $11738527.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      734642 | NS      | $5299640.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       64543 | NS      | $27718878.83    | 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        |     1688073 | NS      | $6727820.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olectra Greentech Ltd                                                                           | OLECTRA GREENTECH LTD                              | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      563280 | NS      | $7905491.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: Y6146M106<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      300229 | NS      | $4373224.63     | 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        |     7040694 | NS      | $44965156.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    15370067 | NS      | $61906899.48    | 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        |    28428797 | NS      | $51560574.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    16856643 | NS      | $138665416.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     6664700 | NS      | $22327009.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     9868900 | NS      | $14269742.47    | 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        |      126817 | NS      | $4472031.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1330000 | NS      | $4401135.40     | 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        |     4627234 | NS      | $102024884.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    54241541 | NS      | $2324132.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    29532968 | NS      | $27840092.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     6994856 | NS      | $61470968.82    | 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        |     6184818 | NS      | $4943453.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    19123973 | NS      | $55305258.11    | 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        |     7897581 | NS      | $9761160.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     9043254 | NS      | $29865397.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: Y3912D105<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    26428594 | NS      | $2975526.58     | 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        |     3940400 | NS      | $12172713.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4535477 | NS      | $10459589.89    | 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        |    20547948 | NS      | $40819096.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     4904000 | NS      | $12883385.42    | 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        |     3618142 | NS      | $17850689.26    | 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        |      531943 | NS      | $11502317.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Egypt Company S.A.E.                                                                    | TELECOM EGYPT CO                                   | CUSIP: M87886103<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     4706598 | NS      | $6272171.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      999758 | NS      | $12474392.91    | 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        |     2531819 | NS      | $55919458.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     3226126 | NS      | $3554332.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      645428 | NS      | $4450366.17     | 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        |     1456000 | NS      | $7576763.51     | 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      | $6485948.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Company Limited                                                         | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     8093600 | NS      | $10067723.41    | 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      | $16240650.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     1547862 | NS      | $14113256.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    12545924 | NS      | $11232584.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     5404460 | NS      | $5366137.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     4811235 | NS      | $5212716.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      267705 | NS      | $35336950.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Piotech Inc                                                                                     | PIOTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195288 | NS      | $8435259.01     | 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        |     1684600 | NS      | $6787559.51     | 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        |     4050000 | NS      | $4631438.45     | 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        |    52186200 | NS      | $7519287.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       25096 | NS      | $24377952.99    | 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        |      779783 | NS      | $4829030.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corporation                                                                            | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      243452 | NS      | $14484785.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: Y6862N106<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     6884908 | NS      | $6035973.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGILITY GLOBAL PLC                                                                              | AGILITY GLOBAL PLC                                 | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    46450183 | NS      | $14417471.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iguatemi S.A.                                                                                   | IGUATEMI SA                                        | CUSIP: P5R52Z102<br>LEI: N/A                  | Long             |  | CORP              | BR        |     2950979 | NS      | $14677911.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     5949881 | NS      | $7757577.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      531000 | NS      | $4266135.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     2416000 | NS      | $29002248.12    | 0.02%             |  |  |  | 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        |      949696 | NS      | $13671128.85    | 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: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    26642000 | NS      | $4800469.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56493 | NS      | $4799103.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      645750 | NS      | $31956170.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    35477200 | NS      | $173867596.01   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      925147 | NS      | $14589497.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    13652000 | NS      | $7707556.09     | 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        |      446483 | NS      | $4762582.13     | 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        |     6412700 | NS      | $19087213.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC INDIA LIMITED                                                                               | PTC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     2377550 | NS      | $4206999.06     | 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        |    16022000 | NS      | $5000669.18     | 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: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     5701856 | NS      | $5800290.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      154304 | NS      | $22803068.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      149452 | NS      | $11928104.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     8732897 | NS      | $37001097.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    26038500 | NS      | $14580960.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                  | INDAH KIAT PULP PAPER TBK PT                       | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    29518000 | NS      | $15566639.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANE (Cayman) Inc                                                                                | ANE CAYMAN INC                                     | CUSIP: G1904L101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7527000 | NS      | $11178978.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     7853811 | NS      | $26057493.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Space42 PLC                                                                                     | SPACE42 PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    13812609 | NS      | $5869225.45     | 0.01%             |  |  |  | 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        |     5031100 | NS      | $5598169.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     4684500 | NS      | $20504769.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd                                                                        | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     2048700 | NS      | $29958014.33    | 0.03%             |  |  |  | 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        |     9475669 | NS      | $8416070.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      233694 | NS      | $3354157.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     6806403 | NS      | $310301948.07   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                               | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    55457745 | NS      | $13419901.90    | 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        |      305282 | NS      | $99951234.49    | 0.09%             |  |  |  | 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        |     7673081 | NS      | $12558269.57    | 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        |     7173507 | NS      | $120275369.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    45435800 | NS      | $20063795.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEN TECHNOLOGIES LIMITED                                                                        | ZEN TECHNOLOGIES LTD                               | CUSIP: Y988A0131<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      513972 | NS      | $8132867.06     | 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      | $3586668.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Natura Cosmeticos S.A.                                                                          | NATURA COSMETICOS SA                               | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     9022511 | NS      | $13944887.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     2457200 | NS      | $7325038.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    10341000 | NS      | $8658163.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co., Ltd.                                                                          | SDIC CAPITAL CO LTD                                | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5723500 | NS      | $5942303.78     | 0.01%             |  |  |  | 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        |    19340301 | NS      | $30225391.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    12362812 | NS      | $79853134.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                                                  | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    27625000 | NS      | $13801632.16    | 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        |      660000 | NS      | $18884645.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     1465570 | NS      | $12317411.73    | 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        |       99281 | NS      | $4010603.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3800000 | NS      | $99445425.13    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Goneo Group Co Ltd                                                                              | GONEO GROUP CO LTD                                 | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      515865 | NS      | $3130764.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       11683 | NS      | $54461940.81    | 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        |    14192406 | NS      | $21365848.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     1505425 | NS      | $6207001.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMAX CORP BHD                                                                               | SUPERMAX CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      685833 | NS      | $61332.67       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    11002261 | NS      | $14410711.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     7702000 | NS      | $33781589.87    | 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        |     1576215 | NS      | $31327756.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      287122 | NS      | $2474821.24     | 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        |      826329 | NS      | $8004423.70     | 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        |      610659 | NS      | $8268668.72     | 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        |      534055 | NS      | $17610091.46    | 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        |    18412621 | NS      | $117475585.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| The Public Warehousing Company                                                                  | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    17450182 | NS      | $8134202.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                                       | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    13031811 | NS      | $10721348.16    | 0.01%             |  |  |  | No            | 2                  | 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        |     2612261 | NS      | $3435479.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     1038131 | NS      | $3062359.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIAN PESO                                                                                  | COLOMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |       16956 | NS      | $4.51           | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     2353977 | NS      | $11147015.80    | 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      | $1476432.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      579933 | NS      | $6280184.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                                                               | FINVOLUTION GROUP                                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             |  | CORP              | KY        |     1440029 | NS      | $7185744.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     1233286 | NS      | $13222020.59    | 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        |     8677484 | NS      | $8333307.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co., Ltd.                                                                       | YOUNGOR FASHION CO LTD                             | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     2487832 | NS      | $2719717.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      267775 | NS      | $5080588.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    29650759 | NS      | $49021486.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5126326 | NS      | $6204008.35     | 0.01%             |  |  |  | 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        |      208800 | NS      | $7464778.69     | 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        |    83926200 | NS      | $7063331.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                                               | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     3278700 | NS      | $5948770.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      893505 | NS      | $7488943.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS SA                                   | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    26664162 | NS      | $10568796.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiggy Ltd                                                                                      | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     8984032 | NS      | $38147207.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                                                 | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     7927881 | NS      | $495971549.88   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Limited                                                                      | SHOUCHENG HOLDINGS LTD                             | CUSIP: Y78299123<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    29554800 | NS      | $7810935.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China BlueChemical Ltd.                                                                         | CHINA BLUECHEMICAL LTD                             | CUSIP: Y14251105<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    20052000 | NS      | $6276413.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: Y59774110<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      388354 | NS      | $8399152.15     | 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        |     4851284 | NS      | $7035088.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      470162 | NS      | $13114076.37    | 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        |    30188557 | NS      | $115932805.12   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                               | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    10265000 | NS      | $51505119.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     4339630 | NS      | $13020099.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3346000 | NS      | $21987587.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                                         | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      851777 | NS      | $130798057.15   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      180343 | NS      | $9856266.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4248115 | NS      | $14810723.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      978695 | NS      | $12345507.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    17260500 | NS      | $16294679.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     2591977 | NS      | $93208768.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                   | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    18803223 | NS      | $21161441.18    | 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        |    25056000 | NS      | $30876195.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     7891252 | NS      | $37077212.77    | 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        |     6335040 | NS      | $4552327.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                            | ASCENTAGE PHARMA GROUP INTERNATIONAL               | CUSIP: G0519B102<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     2977900 | NS      | $24637623.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    29118774 | NS      | $27606231.34    | 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      | $2351652.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Company SAE                                                                             | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    13335084 | NS      | $12901308.97    | 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        |      227614 | NS      | $20730402.43    | 0.02%             |  |  |  | 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        |      435960 | NS      | $58400873.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corporation                                                                         | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10625000 | NS      | $6284335.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                                       | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     1655599 | NS      | $6633236.75     | 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        |    53916851 | NS      | $152219890.89   | 0.13%             |  |  |  | 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        |    24527500 | NS      | $47378720.18    | 0.04%             |  |  |  | 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      | $3676067.37     | 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        |     1511000 | NS      | $8641196.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    14785769 | NS      | $9332240.79     | 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        |     1700367 | NS      | $8524003.48     | 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      | $6654124.85     | 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        |      563952 | NS      | $9758383.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   159282956 | NS      | $20458530.19    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    28145371 | NS      | $34203655.70    | 0.03%             |  |  |  | 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        |      889624 | NS      | $6994928.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      669214 | NS      | $8048819.21     | 0.01%             |  |  |  | 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        |       30066 | NS      | $4037198.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      206201 | NS      | $8732937.04     | 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        |    23161993 | NS      | $21660428.05    | 0.02%             |  |  |  | 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        |      565700 | NS      | $21829141.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                                                    | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     4305096 | NS      | $1179688.45     | 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        |      839631 | NS      | $3972933.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      489301 | NS      | $2614517.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   114621885 | NS      | $1295233834.32  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NETWORK18 MEDIA & INVESTMENTS LIMITED                                                           | NETWORK18 MEDIA INVESTMENTS LTD                    | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     5522060 | NS      | $2791918.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     2061832 | NS      | $30157241.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                      | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    32139100 | NS      | $11078997.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                                             | DUKHAN BANK                                        | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    13836423 | NS      | $13199056.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     7451420 | NS      | $19855851.62    | 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        |    12798000 | NS      | $7315958.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     1794211 | NS      | $13162266.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DND Pharmatech. Inc.                                                                            | D D PHARMATECH INC                                 | CUSIP: Y2R2Z2103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      196794 | NS      | $12729094.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     1567105 | NS      | $7527824.25     | 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        |    11599302 | NS      | $7604067.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      587744 | NS      | $6820606.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LIC HOUSING FINANCE LTD                                                                         | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     3121788 | NS      | $19224292.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding Q.P.S.C.                                                                      | ESTITHMAR HOLDING QPSC                             | CUSIP: M56304104<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    12279903 | NS      | $12976312.51    | 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        |     1297875 | NS      | $33797689.46    | 0.03%             |  |  |  | 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        |      818994 | NS      | $4243413.90     | 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        |     3033000 | NS      | $148174279.60   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| XCMG Construction Machinery Co., Ltd.                                                           | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     8447059 | NS      | $12361104.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                                         | VGI PCL                                            | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             |  | CORP              | TH        |   128734800 | NS      | $4332173.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     6053500 | NS      | $7422044.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     3271560 | NS      | $63712377.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    15199700 | NS      | $7484407.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     3724147 | NS      | $180059240.09   | 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        |    36757500 | NS      | $48252620.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     1986900 | NS      | $18129504.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    87715933 | NS      | $38976507.15    | 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      | $4210640.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organization of Football Prognostics S.A                                                        | OPAP SA                                            | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     1883974 | NS      | $38504939.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OliX Pharmaceuticals, Inc.                                                                      | OLIX PHARMACEUTICALS INC                           | CUSIP: Y64751103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      167500 | NS      | $14691486.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                                        | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     1623656 | NS      | $17463326.48    | 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        |   148767728 | NS      | $59009352.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                        | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    17557000 | NS      | $49309908.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: Y39213106<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      387122 | NS      | $10021059.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                                 | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     9169784 | NS      | $6561797.42     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    78334000 | NS      | $98097838.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                              | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     2484638 | NS      | $3311304.91     | 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: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     1237700 | NS      | $1520963.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    33337222 | NS      | $244534808.95   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     9384000 | NS      | $12725991.91    | 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        |      922639 | NS      | $19016658.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    32101277 | NS      | $124989785.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     3561078 | NS      | $7349030.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     1578856 | NS      | $12121815.44    | 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        |    31458343 | NS      | $33797175.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      458835 | NS      | $9479715.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    15281300 | NS      | $16085014.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     1184857 | NS      | $10534937.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: Y7197S117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      595000 | NS      | $4122789.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      271128 | NS      | $6637725.11     | 0.01%             |  |  |  | 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        |      929500 | NS      | $6169372.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      725490 | NS      | $153097640.53   | 0.13%             |  |  |  | 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        |      844670 | NS      | $78577362.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| PT BFI Finance Indonesia Tbk                                                                    | BFI FINANCE INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    93437900 | NS      | $4207650.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                                  | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    32763219 | NS      | $33507565.64    | 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        |    31401800 | NS      | $24817552.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2850258 | NS      | $181347479.10   | 0.16%             |  |  |  | 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        |    10269352 | NS      | $31051329.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: Y5335F112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1508000 | NS      | $15007765.53    | 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        |      823910 | NS      | $3208599.50     | 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        |     6639859 | NS      | $7403294.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   102130156 | NS      | $61950022.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     1451347 | NS      | $23625288.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   692093699 | NS      | $11801410.16    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      143886 | NS      | $6364435.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    47942648 | NS      | $3292837575.60  | 2.81%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1944000 | NS      | $7474665.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |     2297412 | NS      | $7959396.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12981000 | NS      | $77434122.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     8553700 | NS      | $25093894.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                                  | ADNOC LOGISTICS SERVICES                           | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    19031512 | NS      | $29229844.34    | 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        |      699200 | NS      | $11229939.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             |  | CORP              | TH        |    77986885 | NS      | $13465046.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     1349975 | NS      | $8735276.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     6523000 | NS      | $103670950.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    82205760 | NS      | $83897148.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LIMITED                                                              | UJJIVAN SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    10872571 | NS      | $6616104.86     | 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        |     2199504 | NS      | $6508015.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    83610000 | NS      | $77119814.89    | 0.07%             |  |  |  | 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      | $4.25           | 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        |     8713909 | NS      | $25415804.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   249882123 | NS      | $11521160625.41 | 9.85%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      138577 | NS      | $9843302.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jazeera Airways Co. (K.S.C.P)                                                                   | JAZEERA AIRWAYS CO KSCP                            | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     1223510 | NS      | $6863932.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     4366075 | NS      | $233375198.05   | 0.20%             |  |  |  | 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      | $3939108.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     2443500 | NS      | $3913005.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      703269 | NS      | $8047373.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Zheneng Electric Power CO., LTD                                                        | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD             | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     7896500 | NS      | $5627250.94     | 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        |    67898182 | NS      | $49492077.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      758000 | NS      | $80142612.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiba Investment Company SJSC                                                                   | TAIBA INVESTMENTS CO                               | CUSIP: M8T637106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1291010 | NS      | $12150063.38    | 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        |      312578 | NS      | $9519237.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD                                                                                  | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      804849 | NS      | $33722271.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aura Minerals Inc.                                                                              | AURA MINERALS INC                                  | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      348180 | NS      | $13962018.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      381476 | NS      | $42735176.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                                   | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     6300787 | NS      | $24125375.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     2492744 | NS      | $4549467.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                                  | JIANGXI COPPER CO LTD                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     1240701 | NS      | $6595776.51     | 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        |   239050100 | NS      | $5482866.30     | 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      | $4781390.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1744403 | NS      | $11602337.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                              | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   120051531 | NS      | $6559834.47     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   174166404 | NS      | $3426687764.60  | 2.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Limited                                                            | DAMAI ENTERTAINMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |   129010000 | NS      | $14824824.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    32832101 | NS      | $12204617.65    | 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        |      494000 | NS      | $8617857.72     | 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        |     5528360 | NS      | $23096167.18    | 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        |    32024642 | NS      | $48858231.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                        | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     2361138 | NS      | $15457834.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                            | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      736351 | NS      | $5006791.78     | 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        |      669882 | NS      | $6014034.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    30377004 | NS      | $140422147.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    14363641 | NS      | $56851105.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                      | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1471814 | NS      | $9099226.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                              | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: M78651102<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |    42541626 | NS      | $9969461.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     2834977 | NS      | $9216401.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2252828 | NS      | $12534953.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GUOYUAN SECURITIES COMPANY LIMITED                                                              | GUOYUAN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     8023791 | NS      | $9344777.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     4847759 | NS      | $77786369.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     2021051 | NS      | $15935586.07    | 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        |      126354 | NS      | $6151661.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                                           | WANGUO GOLD GROUP                                  | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    11088000 | NS      | $11336302.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Chen Corporation                                                                            | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    23921000 | NS      | $23367282.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      202928 | NS      | $12974848.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc.                                                                                     | E MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      206115 | NS      | $10979529.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   690411195 | NS      | $152930187.75   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                                                       | KANGMEI PHARMACEUTICAL CO                          | CUSIP: ACI25YJB7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      513530 | NS      | $0.73           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |     2739590 | NS      | $5891977.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     3596127 | NS      | $10489800.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      558216 | NS      | $21021919.37    | 0.02%             |  |  |  | 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        |     1487751 | NS      | $14501291.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       67253 | NS      | $6159230.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    12928541 | NS      | $10208086.06    | 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        |     1122356 | NS      | $20366228.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    37429000 | NS      | $19939637.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboSense Technology Co Ltd                                                                     | ROBOSENSE TECHNOLOGY CO LTD                        | CUSIP: G7611S107<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     3119800 | NS      | $13225476.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                            | AP THAILAND PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    34294490 | NS      | $9173572.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     7442649 | NS      | $29140695.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             |  | CORP              | TH        |     7976700 | NS      | $5179146.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      853380 | NS      | $33446387.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |     3669804 | NS      | $1006832.46     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     1965325 | NS      | $8726891.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                                                   | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    30639517 | NS      | $44968986.76    | 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      | $3985884.19     | 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        |    31711119 | NS      | $13342027.06    | 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      | $5639490.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    18444021 | NS      | $77760541.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FIVE-STAR BUSINESS FINANCE LIMITED                                                              | FIVE STAR BUSINESS FINANCE LTD                     | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     2000061 | NS      | $13261575.20    | 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        |     4696706 | NS      | $8513759.26     | 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        |      113484 | NS      | $11127200.24    | 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      | $14970962.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                                             | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |     1038912 | NS      | $20289951.36    | 0.02%             |  |  |  | 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        |     9037272 | NS      | $75423903.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      518145 | NS      | $4395811.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      875623 | NS      | $7002274.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9544800 | NS      | $7740468.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                                         | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      254000 | NS      | $15604983.07    | 0.01%             |  |  |  | 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        |     1272331 | NS      | $18460983.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                                  | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     8109290 | NS      | $30516286.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLOMON TECHNOLOGY CORP.                                                                        | SOLOMON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1007000 | NS      | $4294232.43     | 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      | $5837993.86     | 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        |    24164400 | NS      | $26722628.65    | 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        |      487926 | NS      | $10795019.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13650000 | NS      | $10661268.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2361180 | NS      | $4044782.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      383074 | NS      | $24734151.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     2509997 | NS      | $66911232.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       87637 | NS      | $5612924.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     3758611 | NS      | $43422320.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    13637217 | NS      | $221834354.58   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corporation                                                                                 | KCC CORP                                           | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       50028 | NS      | $14230339.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     3578200 | NS      | $9851431.88     | 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      | $27397793.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      137423 | NS      | $10792116.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                                 | PIRAEUS FINANCIAL HOLDINGS SA                      | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    11591151 | NS      | $95152021.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    75891297 | NS      | $32811349.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                                                      | LUMOSA THERAPEUTICS CO LTD                         | CUSIP: Y5346M106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      877000 | NS      | $6082490.16     | 0.01%             |  |  |  | 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      | $13359437.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alarko Holding AS                                                                               | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2439996 | NS      | $5393796.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: Y0R1DM109<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      361864 | NS      | $46508085.56    | 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        |    40084279 | NS      | $26642720.47    | 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        |     1322311 | NS      | $10273193.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94029 | NS      | $4428754.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX INDIA LTD.                                                                                 | INOX INDIA LTD                                     | CUSIP: Y4R87Z104<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |      245338 | NS      | $3222542.21     | 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      | $5944215.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     7631064 | NS      | $11530983.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      359622 | NS      | $5172332.47     | 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      | $2999972.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      992225 | NS      | $10399425.63    | 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        |     5262088 | NS      | $46070944.77    | 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        |      690842 | NS      | $54155494.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Energy Shipping Co., Ltd.                                                       | CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5820100 | NS      | $7266087.15     | 0.01%             |  |  |  | No            | 2                  | 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        |     8835609 | NS      | $6176487.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       80712 | NS      | $32636520.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                                 | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     1995000 | NS      | $4648388.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROFLOT-ROSSIYSKIYE AVIALINII PAO                                                              | AEROFLOT PJSC                                      | CUSIP: X00096101<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    12448217 | NS      | $1603.64        | 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        |    10187645 | NS      | $83241424.09    | 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        |     6737000 | NS      | $10154902.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BAJAJ ELECTRICALS LIMITED                                                                       | BAJAJ ELECTRICALS LTD                              | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      621022 | NS      | $3352495.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                             | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     5946065 | NS      | $24097733.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      671901 | NS      | $11737898.67    | 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        |    23720579 | NS      | $3532094.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY RTS                                                                        | UNIMICRON TECHNOLOGY RTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |    12749000 | NS      | $645928.24      | 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        |     5739000 | NS      | $6573990.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      261176 | NS      | $95294688.55    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    10803736 | NS      | $35249874.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     5883200 | NS      | $5234613.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      550512 | NS      | $9829310.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Patterns (India) Ltd                                                                       | DATA PATTERNS INDIA LTD                            | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      286209 | NS      | $9540815.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      360684 | NS      | $47787213.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      408999 | NS      | $13396416.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Select Trust                                                                              | NEXUS SELECT TRUST                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             |  | CORP              | IN        |     8096433 | NS      | $14704329.81    | 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        |      120827 | NS      | $3920491.98     | 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      | $7410694.60     | 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        |      331278 | NS      | $1028762.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: Y444JN102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      264732 | NS      | $3845900.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: M0962D103<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    14408378 | NS      | $5771415.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                            | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     1540036 | NS      | $6154672.38     | 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        |      336352 | NS      | $4268645.02     | 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        |     1986430 | NS      | $84934237.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     4738447 | NS      | $74379239.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     2011421 | NS      | $5163471.40     | 0.00%             |  |  |  | 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        |     3862640 | NS      | $34217841.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                                                         | SAMMAAN CAPITAL LTD                                | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     6120185 | NS      | $10554414.93    | 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        |    12352516 | NS      | $18867217.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1672000 | NS      | $6433186.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |      164353 | NS      | $46024385.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     4127179 | NS      | $4530514.34     | 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        |    13632144 | NS      | $43203341.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO LTD             | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |      269069 | NS      | $9772771.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: Y32254149<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      219057 | NS      | $1881100.24     | 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: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      249542 | NS      | $3512188.70     | 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        |     7207577 | NS      | $9347714.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   109823386 | NS      | $284800180.03   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                                                     | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    11608900 | NS      | $91841022.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     1838461 | NS      | $13355227.81    | 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        |     1358785 | NS      | $4542963.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    29454100 | NS      | $16755755.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                    | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      706088 | NS      | $2580285.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      568372 | NS      | $47314290.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Retal Urban Development Company SJSC                                                            | RETAL URBAN DEVELOPMENT CO                         | CUSIP: M8S0B0106<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     2417458 | NS      | $7609986.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     5529335 | NS      | $2002831426.26  | 1.71%             |  |  |  | No            | 2                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     1044430 | NS      | $10320524.94    | 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        |    16045600 | NS      | $39424643.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1729000 | NS      | $8024509.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      119129 | NS      | $5977406.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO S A                                 | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     1734960 | NS      | $3474567.93     | 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        |     2484920 | NS      | $13215602.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                                        | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      648029 | NS      | $34326948.82    | 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        |     1065811 | NS      | $8545238.21     | 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        |    24245800 | NS      | $6449560.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     3903129 | NS      | $22740134.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3645000 | NS      | $8225501.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                            | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |     7927000 | NS      | $4829525.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAND PROCESS TECHNOLOGY CORP.                                                                  | GRAND PROCESS TECHNOLOGY CORP                      | CUSIP: Y2848R113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      225000 | NS      | $10641804.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                            | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    30791000 | NS      | $56167510.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      358412 | NS      | $3520389.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     1134907 | NS      | $13923985.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP.                                                        | SOLAR APPLIED MATERIALS TECHNOLOGY CORP            | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     5902710 | NS      | $10897987.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   135029644 | NS      | $736967.56      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |     2026780 | NS      | $93434558.00    | 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        |    21850200 | NS      | $13546228.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4624230 | NS      | $4865605.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RAS AL KHAIMAH CEMENT CO                                                                        | APEX INVESTMENT CO PSC                             | CUSIP: M81963106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     8357840 | NS      | $8351354.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     2088239 | NS      | $12489070.24    | 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        |     6691206 | NS      | $30535789.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    13955308 | NS      | $43827407.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                                          | RAJESH EXPORTS LTD                                 | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      851139 | NS      | $1781929.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: Y7T40T113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      620192 | NS      | $6287239.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     1938957 | NS      | $128462679.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     1236040 | NS      | $33005657.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    12625650 | NS      | $13482065.92    | 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        |     9381972 | NS      | $14308183.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      614032 | NS      | $9468952.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA ZHESHANG BANK CO., LTD.                                                                   | CHINA ZHESHANG BANK CO LTD                         | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    17158796 | NS      | $7456513.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                                             | HOPSON DEVELOPMENT HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    11436171 | NS      | $4450700.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Info Service Public Company Limited                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             |  | CORP              | TH        |    11116900 | NS      | $106257380.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     6845900 | NS      | $35035095.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXAWARE TECHNOLOGIES LIMITED                                                                   | HEXAWARE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     1368662 | NS      | $11605129.67    | 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        |    91923488 | NS      | $86301784.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     2788852 | NS      | $25394049.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: M19960109<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     1860231 | NS      | $2471533.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     3983080 | NS      | $12522706.20    | 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        |    33798916 | NS      | $30396705.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    16775800 | NS      | $16281805.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                         | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    43748000 | NS      | $14230170.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTION CO INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      161547 | NS      | $10135920.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    17108400 | NS      | $17661856.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      360822 | NS      | $4605929.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    23616753 | NS      | $79577621.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                                                    | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    24232004 | NS      | $362487203.46   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                                                    | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |   103582230 | NS      | $4970499.61     | 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        |      578194 | NS      | $10219012.85    | 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        |      542876 | NS      | $8230139.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co., Ltd                                                    | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD         | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     5002322 | NS      | $5281499.93     | 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      | $2843304.15     | 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        |      179061 | NS      | $11130619.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NCsoft Corporation                                                                              | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      132116 | NS      | $18907121.52    | 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        |     9727463 | NS      | $9035947.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      975663 | NS      | $6016257.27     | 0.01%             |  |  |  | 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        |     3367829 | NS      | $3723769.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |      319015 | NS      | $7794508.95     | 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        |     2590267 | NS      | $5769392.08     | 0.00%             |  |  |  | No            | 2                  | 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        |    76914872 | NS      | $4010730.47     | 0.00%             |  |  |  | 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        |      519296 | NS      | $11654517.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                          | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     2813700 | NS      | $6361687.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    48523400 | NS      | $62869418.06    | 0.05%             |  |  |  | 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        |     2981840 | NS      | $21670112.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21683200 | NS      | $27336835.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     6199966 | NS      | $5372487.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    58370000 | NS      | $42094776.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     8195700 | NS      | $419153086.62   | 0.36%             |  |  |  | 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      | $5496962.20     | 0.00%             |  |  |  | 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        |     7697725 | NS      | $23975210.37    | 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        |     3347537 | NS      | $9105957.87     | 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        |     1294972 | NS      | $38358496.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AFK SISTEMA PAO                                                                                 | SISTEMA AFK PAO                                    | CUSIP: X78489105<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    30748700 | NS      | $3961.19        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tejas Networks Ltd                                                                              | TEJAS NETWORKS LTD                                 | CUSIP: Y8T61P105<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      840029 | NS      | $4661526.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  2067144996 | NS      | $23110148.36    | 0.02%             |  |  |  | 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        |     9550468 | NS      | $31736176.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     7933220 | NS      | $13374038.80    | 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        |    15126912 | NS      | $81990234.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     2987905 | NS      | $40112754.59    | 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        |       33118 | NS      | $13121300.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                                           | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    28461736 | NS      | $331345681.29   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     1380688 | NS      | $13260553.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: Y7122M110<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  1258899400 | NS      | $18489582.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                                  | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    23429000 | NS      | $52511364.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      785307 | NS      | $10876104.15    | 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        |     1928003 | NS      | $9752390.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      214326 | NS      | $3815973.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITH Corp                                                                                        | ITH CORP                                           | CUSIP: G4977T100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2283000 | NS      | $2917785.13     | 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        |     4244000 | NS      | $16318343.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    14781500 | NS      | $15629578.64    | 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        |     6048289 | NS      | $9250272.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    16836000 | NS      | $15694793.44    | 0.01%             |  |  |  | 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        |    91975700 | NS      | $3426549.71     | 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        |     2939000 | NS      | $13397569.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      283717 | NS      | $10252675.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSCOTECInc.                                                                                     | OSCOTEC INC                                        | CUSIP: Y6585K108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      346727 | NS      | $14681669.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    15104411 | NS      | $5963063.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ELM COMPANY SJSC                                                                                | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      250948 | NS      | $51279185.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     1738638 | NS      | $10835506.35    | 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        |     1568714 | NS      | $3980044.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     1232320 | NS      | $9727121.83     | 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        |      419779 | NS      | $13507602.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                                    | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      227100 | NS      | $2187913.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                          | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    12242000 | NS      | $4411042.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: Y4066G118<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      598822 | NS      | $6256041.73     | 0.01%             |  |  |  | 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      | $10288438.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      310062 | NS      | $9609194.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    47016000 | NS      | $30010716.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOAH HOLDINGS LIMITED                                                                           | NOAH HOLDINGS LTD                                  | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             |  | CORP              | KY        |      451066 | NS      | $4582830.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFCONS INFRASTRUCTURE LIMITED                                                                   | AFCONS INFRASTRUCTURE LTD                          | CUSIP: Y0R19K116<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     1793110 | NS      | $8132241.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: Y2R58Y114<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     5448427 | NS      | $8289378.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     3895874 | NS      | $65315512.28    | 0.06%             |  |  |  | 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        |      664610 | NS      | $14067439.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voronoi, Inc.                                                                                   | VORONOI INC                                        | CUSIP: Y93874108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      110578 | NS      | $17776098.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: G9887T116<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    10600390 | NS      | $21689672.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     2592600 | NS      | $44105688.29    | 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        |      809000 | NS      | $7930753.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     2779918 | NS      | $23805018.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      482699 | NS      | $20865945.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17565000 | NS      | $60484565.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      245498 | NS      | $6511801.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF INDIA                                                                                       | SKF INDIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      237669 | NS      | $7196430.53     | 0.01%             |  |  |  | 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        |     2584600 | NS      | $6505562.84     | 0.01%             |  |  |  | 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      | $3792205.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KohYoungTechnologyInc                                                                           | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      584662 | NS      | $9455399.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     1930430 | NS      | $37186241.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     4106400 | NS      | $19882219.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    20375200 | NS      | $33978727.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      292977 | NS      | $12600492.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    20575200 | NS      | $129528430.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     1392780 | NS      | $27581899.76    | 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        |      339508 | NS      | $15386024.81    | 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        |     5751267 | NS      | $8491631.58     | 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        |     2818000 | NS      | $3713323.93     | 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        |    10818979 | NS      | $61971455.05    | 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        |     5474000 | NS      | $18391248.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     1748713 | NS      | $6202030.81     | 0.01%             |  |  |  | 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        |     9418264 | NS      | $80034556.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     4533049 | NS      | $11939071.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     1119396 | NS      | $73160110.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                               | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    11114000 | NS      | $8583659.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3721115 | NS      | $13837806.00    | 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      | $8733696.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: Y7236V105<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    28420169 | NS      | $12770368.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANON SYSTEMS RTS                                                                               | HANON SYSTEMS RTS                                  | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             |  | CORP              | KR        |      807603 | NS      | $156506.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     5538400 | NS      | $35018645.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    53808804 | NS      | $419555143.45   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      662443 | NS      | $6799758.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      346742 | NS      | $13970235.18    | 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        |    15500812 | NS      | $14907592.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     1406900 | NS      | $12577686.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMOREPACIFIC Holdings Corp.                                                                     | AMOREPACIFIC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      329014 | NS      | $6378362.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               |  | IN        |     3064998 | NS      | $11246560.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    23147435 | NS      | $32325336.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     3006616 | NS      | $9678037.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GemVax & KAEL Co.,Ltd.                                                                          | GEMVAX KAEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      359936 | NS      | $8076624.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     1962137 | NS      | $9845736.31     | 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        |     1273791 | NS      | $7933915.60     | 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        |    13043858 | NS      | $58281145.65    | 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      | $8591432.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      433126 | NS      | $4609020.86     | 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        |     2034800 | NS      | $9680840.78     | 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        |     3814185 | NS      | $40828668.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Diagnostyka SA                                                                                  | DIAGNOSTYKA SA                                     | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      191391 | NS      | $8944533.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     2489679 | NS      | $6576768.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp.                                                                | SILICON INTEGRATED SYSTEMS CORP                    | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     4251750 | NS      | $6587874.95     | 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        |      990032 | NS      | $5302388.26     | 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      | $3443291.37     | 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        |      704739 | NS      | $19417644.75    | 0.02%             |  |  |  | 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        |     2458751 | NS      | $3600623.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      289200 | NS      | $7549873.52     | 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        |   114607500 | NS      | $8473310.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    14601576 | NS      | $8485426.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     1269702 | NS      | $30829570.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     4435716 | NS      | $66274243.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AAVAS FINANCIERS LIMITED                                                                        | AAVAS FINANCIERS LTD                               | CUSIP: Y0R7TT104<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      433040 | NS      | $7509321.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    18834293 | NS      | $11859882.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      592607 | NS      | $3062755.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                                                    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    26033369 | NS      | $103112652.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1355705 | NS      | $11448569.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     1035210 | NS      | $18522881.65    | 0.02%             |  |  |  | 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      | $17897055.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       77870 | NS      | $7569636.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      289854 | NS      | $13464620.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      271031 | NS      | $5269388.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: Y71195104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       85051 | NS      | $2617930.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reinet Investments S.C.A.                                                                       | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     1424010 | NS      | $48184778.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      672278 | NS      | $47250689.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     8320546 | NS      | $229783349.50   | 0.20%             |  |  |  | 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        |    44928102 | NS      | $193780472.52   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                               | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    21448379 | NS      | $9109947.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: Y77162108<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      433286 | NS      | $2913956.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     9145450 | NS      | $7202648.39     | 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        |      381603 | NS      | $4319086.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     5140509 | NS      | $438294362.29   | 0.37%             |  |  |  | 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        |     2913397 | NS      | $28667390.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Inc.                                                                              | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       42582 | NS      | $41908434.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    11051000 | NS      | $7941960.39     | 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        |      782435 | NS      | $47795356.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    61393400 | NS      | $22752810.70    | 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        |  4420132755 | NS      | $4422342821.69  | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC RIGHTS                                                                | ALLIANCE GLOBAL GROUP INC RIGHTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | PH        |    11677150 | NS      | $1.99           | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1581546 | NS      | $13652697.51    | 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        |    60864800 | NS      | $3416907.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                                         | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    25892000 | NS      | $9687992.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    18481500 | NS      | $74489628.96    | 0.06%             |  |  |  | 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        |      543721 | NS      | $11136358.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21503 | NS      | $5699024.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YOUYUAN INTERNATIONAL HOLDINGS LTD                                                              | YOUYUAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: 935TYQ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     4800100 | NS      | $6.17           | 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        |      808154 | NS      | $4826721.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITACCESS GRAMEEN LIMITED                                                                    | CREDITACCESS GRAMEEN LTD                           | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      625233 | NS      | $9370395.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     3289600 | NS      | $29983701.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     1385498 | NS      | $6569096.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                                   | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    36908000 | NS      | $35252572.92    | 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        |    67443000 | NS      | $12334123.52    | 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        |    13533600 | NS      | $38200910.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     1509418 | NS      | $5712352.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      906394 | NS      | $33510459.74    | 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        |    25788082 | NS      | $13184885.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   174467200 | NS      | $927420021.84   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                                              | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    10162033 | NS      | $23494093.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    70083140 | NS      | $24345918.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    18291421 | NS      | $31098497.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                    | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |     4033600 | NS      | $8057661.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Buy Holding Ltd                                                                            | EAST BUY HOLDING LTD                               | CUSIP: G5313A101<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     4503000 | NS      | $11353226.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     1805579 | NS      | $23430424.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAL EDUCATION GROUP                                                                             | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     4183042 | NS      | $46013462.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     3265699 | NS      | $52997441.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153415 | NS      | $3634335.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      665000 | NS      | $14052452.57    | 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      | $524800.55      | 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        |     2206500 | NS      | $4070129.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      565391 | NS      | $55622341.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    27111000 | NS      | $37754348.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SHREE RENUKA SUGARS LIMITED                                                                     | SHREE RENUKA SUGARS LTD                            | CUSIP: Y775A1106<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |     9879361 | NS      | $2961540.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7276199 | NS      | $9626068.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             |  | CORP              | TH        |    31783600 | NS      | $200127738.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Technology Holdings Limited                                                                 | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   243411000 | NS      | $36400273.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asiana Airlines Inc.                                                                            | ASIANA AIRLINES INC                                | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      519640 | NS      | $2914136.20     | 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      | $4598329.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gubre Fabrikalari TAS                                                                           | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     1067330 | NS      | $7859528.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mango Excellent Media Co Ltd                                                                    | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     1327985 | NS      | $4883031.27     | 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      | $6620827.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    10865463 | NS      | $8492017.11     | 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        |     1178260 | NS      | $12572781.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    44523220 | NS      | $36282903.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       44607 | NS      | $7160369.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MiTAC Holdings Corporation                                                                      | MITAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |     9659158 | NS      | $28329665.83    | 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        |     1597543 | NS      | $23261720.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LUFAX HOLDING LTD                                                                               | LUFAX HOLDING LTD                                  | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             |  | CORP              | KY        |     2597044 | NS      | $6492610.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METALURGICA GERDAU S.A.                                                                         | METALURGICA GERDAU SA                              | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     6609958 | NS      | $13708184.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     1458304 | NS      | $13084485.67    | 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        |    38232000 | NS      | $159177219.26   | 0.14%             |  |  |  | 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        |      206358 | NS      | $6421086.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |    79903000 | NS      | $11184351.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     7039376 | NS      | $19124287.07    | 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        |     7831700 | NS      | $71595035.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                                                  | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     4488042 | NS      | $7804680.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     2642231 | NS      | $36324038.81    | 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        |     9878112 | NS      | $50665363.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4329000 | NS      | $42335247.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JM FINANCIAL LIMITED                                                                            | JM FINANCIAL LTD                                   | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     5437010 | NS      | $8856424.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: M3057F108<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       12962 | NS      | $2147727.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: Y1099N102<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      976000 | NS      | $4996169.92     | 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        |    16338000 | NS      | $8718098.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3368000 | NS      | $8552637.72     | 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      | $4040877.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                                    | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             |  | CORP              | KY        |      617056 | NS      | $14661250.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Info Systems Ltd                                                                            | CMS INFO SYSTEMS LTD                               | CUSIP: Y1R6G9102<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     1565487 | NS      | $6224002.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      453077 | NS      | $13443839.42    | 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        |    14580497 | NS      | $62989826.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   506152500 | NS      | $107594684.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      744235 | NS      | $153017255.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                      | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      338780 | NS      | $196657320.77   | 0.17%             |  |  |  | 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      | $0.06           | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    27038770 | NS      | $7710594.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK HOLDINGS CO.,LTD.                                                                         | WONIK HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |           1 | NS      | $16.18          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      364970 | NS      | $9540315.80     | 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        |    14793500 | NS      | $3938722.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     1025000 | NS      | $72213316.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: Y71233103<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   215194300 | NS      | $12731397.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OK RUSAL MKPAO                                                                                  | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    26465860 | NS      | $3409.45        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Accton Technology Corp.                                                                         | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     5045000 | NS      | $165283061.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |     1483896 | NS      | $4125765.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sai Life Sciences Ltd                                                                           | SAI LIFE SCIENCES LTD                              | CUSIP: Y7451T124<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     1252780 | NS      | $12407600.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |    38153700 | NS      | $22940510.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      549182 | NS      | $9460318.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      927301 | NS      | $9202078.90     | 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        |     2972000 | NS      | $13471494.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                          | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    20218013 | NS      | $80936759.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                               | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     5213946 | NS      | $10789969.04    | 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: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     2814500 | NS      | $17084557.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       97633 | NS      | $11034114.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukit Asam Tbk PT                                                                               | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    61864100 | NS      | $8583562.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI LIMITED                                                                                    | IFCI LTD                                           | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               |  | IN        |     7549029 | NS      | $4320668.18     | 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        |     1875585 | NS      | $18412743.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: Y9363G109<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     2665000 | NS      | $4425128.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |    43856000 | NS      | $59422524.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| IIFL FINANCE LIMITED                                                                            | IIFL FINANCE LTD                                   | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     2389637 | NS      | $15515267.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             |  | CORP              | TH        |    10009300 | NS      | $4464406.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                    | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    17657755 | NS      | $7106520.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      330301 | NS      | $10494030.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     2149353 | NS      | $12442275.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITES PROPERTY FUND LIMITED                                                                   | EQUITES PROPERTY FUND LTD                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    11140015 | NS      | $11938988.56    | 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        |     3107744 | NS      | $13065680.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       97023 | NS      | $8645676.48     | 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        |    16430500 | NS      | $58907990.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co., Ltd.                                                                      | FLAT GLASS GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     1720900 | NS      | $3944082.54     | 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        |     8185559 | NS      | $21415472.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                                           | CSPC INNOVATION PHARMACEUTICAL CO LTD              | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     1035940 | NS      | $4766093.75     | 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        |      578245 | NS      | $8789436.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     4465744 | NS      | $5951639.07     | 0.01%             |  |  |  | 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        |   124319440 | NS      | $106849594.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302687 | NS      | $4543823.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO                                                     | FEDERAL GRID CO ROSSETI PJSC                       | CUSIP: X2393G109<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        |  2175770000 | NS      | $280.29         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      208164 | NS      | $5831211.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    33520342 | NS      | $588141760.99   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     1187441 | NS      | $7071714.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIA CEMENTS LIMITED                                                                       | INDIA CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      459757 | NS      | $2023268.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      181015 | NS      | $8909551.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     1032454 | NS      | $59538841.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SINGAPORE DOLLARS                                                                               | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |       75998 | NS      | $58647.41       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       68000 | NS      | $11449111.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     6133973 | NS      | $80525006.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    11731150 | NS      | $8401539.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    22787600 | NS      | $18050446.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3360800 | NS      | $68138793.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    23269267 | NS      | $333952127.21   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     9616000 | NS      | $4949807.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REMGRO LIMITED                                                                                  | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4862788 | NS      | $49423258.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    30958946 | NS      | $57476624.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3330884 | NS      | $146638427.02   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     2263100 | NS      | $23922024.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                                          | PAGSEGURO DIGITAL LTD                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     1931355 | NS      | $20240600.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Airways Public Company Limited                                                          | BANGKOK AIRWAYS PCL                                | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             |  | CORP              | TH        |    17550000 | NS      | $7875491.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp.                                                           | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    12488250 | NS      | $25049401.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co., Ltd.                                                                  | HD HYUNDAI INFRACORE CO LTD                        | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     1397981 | NS      | $13935922.77    | 0.01%             |  |  |  | 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        |     7217913 | NS      | $4660665.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honasa Consumer Ltd                                                                             | HONASA CONSUMER LTD                                | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     1180162 | NS      | $3838335.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    78359395 | NS      | $39600908.15    | 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        |      439766 | NS      | $14217508.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     5270263 | NS      | $54288869.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co.,Ltd                                                                           | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      251249 | NS      | $9374310.96     | 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        |     2172606 | NS      | $32383260.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WINGTECH TECHNOLOGY CO., LTD                                                                    | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      790300 | NS      | $4587077.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    12986083 | NS      | $200749320.55   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    45968000 | NS      | $36714442.13    | 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      | $990712.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      | $4230514.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNT MOTIV CO.,LTD                                                                               | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               | CORP              | KR        |      227664 | NS      | $4818460.93     | 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        |     4348999 | NS      | $84729378.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      505341 | NS      | $25381936.22    | 0.02%             |  |  |  | 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        |     3216837 | NS      | $12591935.09    | 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        |    19103650 | NS      | $5913362.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INFIBEAM AVENUES LIMITED                                                                        | INFIBEAM AVENUES LTD                               | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    16166931 | NS      | $3496146.17     | 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        |     4971382 | NS      | $49705670.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    39464299 | NS      | $87615358.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                                                    | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      479224 | NS      | $9045776.45     | 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        |      519500 | NS      | $30527499.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   227448400 | NS      | $36640752.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: Y8165T103<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    14677000 | NS      | $10949484.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     3154746 | NS      | $51908099.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   102596600 | NS      | $4914235.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     1772000 | NS      | $3019687.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     1022589 | NS      | $59676661.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                    | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     4433115 | NS      | $12773679.51    | 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        |     3445261 | NS      | $6352411.68     | 0.01%             |  |  |  | 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        |     2371658 | NS      | $6383657.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     1720727 | NS      | $23597091.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     6336830 | NS      | $19548751.89    | 0.02%             |  |  |  | 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        |     3050059 | NS      | $11719102.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     6463565 | NS      | $7949751.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     2981761 | NS      | $18072229.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      386848 | NS      | $20208079.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    39270850 | NS      | $26439760.21    | 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        |    12792000 | NS      | $140129140.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     1280416 | NS      | $5437842.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Communications Services Corporation Limited                                               | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    25396000 | NS      | $15910576.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                        | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     2543616 | NS      | $4514457.92     | 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        |     1883000 | NS      | $8582119.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      815658 | NS      | $8455197.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      293590 | NS      | $2593231.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    46229371 | NS      | $58662505.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      494446 | NS      | $5711037.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    18610554 | NS      | $13683855.45    | 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        |     6688996 | NS      | $10664098.08    | 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        |      135921 | NS      | $35516538.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      614295 | NS      | $125528788.56   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |    38544000 | NS      | $9523358.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     1402058 | NS      | $110785562.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      410823 | NS      | $425061.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      398900 | NS      | $4453142.73     | 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        |   562981300 | NS      | $280342300.82   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     8394829 | NS      | $102269628.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     1676174 | NS      | $75076467.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                         | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     8946247 | NS      | $131518618.68   | 0.11%             |  |  |  | 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        |     1963472 | NS      | $9693182.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     1226980 | NS      | $84899682.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5398816 | NS      | $5006536.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                   | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   113637000 | NS      | $166847866.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: Y2103X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      503857 | NS      | $10947939.20    | 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        |    12686500 | NS      | $2939097.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    12726750 | NS      | $138696213.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| THAILAND BAHT                                                                                   | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    36975666 | NS      | $1148490.95     | 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        |  9240964100 | NS      | $35500962.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     1262436 | NS      | $12540213.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                                      | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      249672 | NS      | $43376191.48    | 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      | $4763558.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                            | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      303207 | NS      | $39073559.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     1228160 | NS      | $14917453.35    | 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        |     5498000 | NS      | $8784316.86     | 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        |     6959900 | NS      | $4983762.30     | 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        |    18277000 | NS      | $35239655.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Solar Co., Ltd.                                                                             | CSI SOLAR CO LTD                                   | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     2205206 | NS      | $5380144.14     | 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        |      357617 | NS      | $5595558.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14023494 | NS      | $16963829.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BRAZILIAN REAL                                                                                  | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    23236158 | NS      | $4353093.17     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AMREST HOLDINGS S.E.                                                                            | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      958507 | NS      | $3741184.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   117713529 | NS      | $68531071.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       88713 | NS      | $8963243.54     | 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        |     4669000 | NS      | $7029079.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Machvision Inc                                                                                  | MACHVISION INC                                     | CUSIP: Y5360T110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      405997 | NS      | $6698615.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Chemicals Co., Ltd.                                                                          | SK CHEMICALS CO LTD                                | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      133242 | NS      | $6472721.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5612486 | NS      | $45307009.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      830214 | NS      | $10489088.06    | 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        |    10444000 | NS      | $7660605.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOVKOMFLOT PAO                                                                                  | SOVCOMFLOT PJSC                                    | CUSIP: X6234X106<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |     4464400 | NS      | $575.12         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HANKOOK & COMPANY CO., LTD.                                                                     | HANKOOK CO CO LTD                                  | CUSIP: Y3R57J116<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      361849 | NS      | $7351876.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             |  | CORP              | TH        |    13943700 | NS      | $9513394.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    40055000 | NS      | $62790202.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI MIPO CO.,LTD                                                                         | HD HYUNDAI MIPO                                    | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      248992 | NS      | $38070291.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     3404620 | NS      | $7956786.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Display Corp.                                                                          | HANNSTAR DISPLAY CORP                              | CUSIP: Y3062S100<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    25562640 | NS      | $6018560.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     2449936 | NS      | $34294356.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    13548651 | NS      | $60955213.13    | 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        |    84412837 | NS      | $14926927.76    | 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        |      217215 | NS      | $8754282.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     5435151 | NS      | $24259394.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KoreaGasCorporation                                                                             | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |      305003 | NS      | $8620026.04     | 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        |     5435500 | NS      | $19641346.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     2496451 | NS      | $11821024.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     2633145 | NS      | $21327374.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     2573522 | NS      | $7371338.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      191326 | NS      | $14519502.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED                                                     | SRISAWAD CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     9794857 | NS      | $7711917.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DL E&C CO., LTD.                                                                                | DL E C CO LTD                                      | CUSIP: Y2S0PJ118<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      316542 | NS      | $8691494.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             |  | CORP              | TH        |     9452310 | NS      | $6664619.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      210858 | NS      | $5579559.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Robotics Inc                                                                             | DOOSAN ROBOTICS INC                                | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |      246822 | NS      | $13056893.87    | 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        |   110724600 | NS      | $6258853.24     | 0.01%             |  |  |  | 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        |    36104148 | NS      | $23306951.97    | 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        |     1746545 | NS      | $12301969.95    | 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        |      271206 | NS      | $10159388.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    13411558 | NS      | $6369149.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    17508892 | NS      | $7768935.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                               | WAAREE RENEWABLE TECHNOLOGIES LTD                  | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      325990 | NS      | $3884869.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    33330000 | NS      | $3815538.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |      648005 | NS      | $11290130.27    | 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        |     5688981 | NS      | $18281468.70    | 0.02%             |  |  |  | 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        |    13268305 | NS      | $3350036.29     | 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        |     7230928 | NS      | $26334430.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     5758383 | NS      | $37585404.96    | 0.03%             |  |  |  | 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        |    40000464 | NS      | $269711830.14   | 0.23%             |  |  |  | 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      | $8618998.12     | 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: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | KY        |    10972500 | NS      | $2385915.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      177225 | NS      | $5702228.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GREAT BRITISH POUND                                                                             | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |       46072 | NS      | $60985.52       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     7629943 | NS      | $61930554.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                                                    | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    43016800 | NS      | $17865794.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      713114 | NS      | $6496791.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO JOYCOME FOODS LTD                            | CUSIP: G22692100<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    33468000 | NS      | $7105684.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     6644000 | NS      | $13063655.09    | 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        |      705726 | NS      | $8113746.97     | 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        |    28831500 | NS      | $15783471.57    | 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      | $7472913.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     4236215 | NS      | $54363725.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      154859 | NS      | $3133465.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5319000 | NS      | $10530239.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73413 | NS      | $11866364.55    | 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        |     1081800 | NS      | $8381800.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     6493851 | NS      | $13632576.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corporation                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     7696847 | NS      | $8192331.88     | 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        |     4545659 | NS      | $6645881.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      762112 | NS      | $8721569.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   121969957 | NS      | $2869796.95     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREA ZINC INC                                                                                  | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       40827 | NS      | $37411474.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     1197654 | NS      | $24360696.92    | 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        |     1167353 | NS      | $10170884.97    | 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        |    67202739 | NS      | $243484665.58   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                                              | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     1051671 | NS      | $38359759.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       73831 | NS      | $23625527.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3290000 | NS      | $5851513.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                                                     | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9423369 | NS      | $12107533.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      423987 | NS      | $5356552.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     5863460 | NS      | $56437397.26    | 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      | $3059869.38     | 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        |     2286136 | NS      | $10445939.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    59896700 | NS      | $143705216.50   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     4752845 | NS      | $40447118.33    | 0.03%             |  |  |  | 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        |     5766400 | NS      | $4612045.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     4553572 | NS      | $237416176.47   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: Y2864G108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1079891 | NS      | $3513638.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     5465806 | NS      | $31656490.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                                        | TITAN SA                                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      415588 | NS      | $21936833.92    | 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        |     5242842 | NS      | $15927225.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     2342001 | NS      | $54673552.07    | 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        |    20644792 | NS      | $41282913.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      841416 | NS      | $16219602.33    | 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        |    46752708 | NS      | $141503712.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     7459840 | NS      | $9442077.29     | 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        |      426599 | NS      | $48973118.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                                       | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |     8707048 | NS      | $41622680.96    | 0.04%             |  |  |  | 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        |   167768599 | NS      | $232447897.50   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     2097265 | NS      | $40828627.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      396874 | NS      | $6317333.18     | 0.01%             |  |  |  | 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: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      841800 | NS      | $4947888.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                           | GOLDWIND SCIENCE TECHNOLOGY CO LTD                 | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     2971437 | NS      | $6502374.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      309800 | NS      | $72628242.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| DAOU TECHNOLOGY INC                                                                             | DAOU TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      370607 | NS      | $9048281.14     | 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        |     7030717 | NS      | $15661310.57    | 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        |     2539198 | NS      | $7042442.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                         | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     1346000 | NS      | $21873501.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    20878000 | NS      | $48025834.03    | 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        |     1304568 | NS      | $42024452.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      648200 | NS      | $16777791.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     3265483 | NS      | $23476616.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     5308350 | NS      | $6145165.26     | 0.01%             |  |  |  | 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        |    17947650 | NS      | $18201754.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA RISUN GROUP LIMITED                                                                       | CHINA RISUN GROUP LTD                              | CUSIP: G2120H106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    18460000 | NS      | $5263683.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       56873 | NS      | $11355399.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    23224753 | NS      | $45897863.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     6773742 | NS      | $122710996.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                                            | DONGFENG MOTOR GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    22632000 | NS      | $26830297.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Ltd                                                                             | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    17296000 | NS      | $22378652.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     1287519 | NS      | $4616317.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    13314000 | NS      | $6840276.66     | 0.01%             |  |  |  | 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        |    23764954 | NS      | $5684202.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    64883275 | NS      | $12938789.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     9657938 | NS      | $198115048.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                    | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     2652784 | NS      | $33441523.34    | 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        |     3277587 | NS      | $14873455.67    | 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      | $5079222.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                    | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             |  | CORP              | TH        |     8465100 | NS      | $34219631.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    23378000 | NS      | $15778766.38    | 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        |      427995 | NS      | $4770917.19     | 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        |      605055 | NS      | $14544158.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RemeGen Co Ltd                                                                                  | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     1933500 | NS      | $23187171.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     2337883 | NS      | $4741621.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    13932500 | NS      | $5820551.62     | 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        |     6140000 | NS      | $32393808.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12971894 | NS      | $5734723.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tab Gida Sanayi ve Ticaret AS                                                                   | TAB GIDA SANAYI VE TICARET AS                      | CUSIP: M8722R106<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |      652600 | NS      | $3317331.62     | 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        |      368592 | NS      | $10919375.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2016683 | NS      | $28224132.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      623000 | NS      | $40795708.91    | 0.03%             |  |  |  | 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        |     1929700 | NS      | $12067794.11    | 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        |     1010380 | NS      | $18694005.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             |  | CORP              | TH        |    21269925 | NS      | $4739103.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    15201000 | NS      | $9953421.43     | 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        |     7307620 | NS      | $18796636.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    31707000 | NS      | $61391511.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     2938906 | NS      | $3446246.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes S.A.                                                                       | VIVARA PARTICIPACOES SA                            | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     1515414 | NS      | $9882548.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    28945483 | NS      | $95518875.47    | 0.08%             |  |  |  | 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        |     7158500 | NS      | $9538928.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   114908000 | NS      | $44775376.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |    35211560 | NS      | $24126265.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     9852000 | NS      | $7469763.03     | 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        |      404346 | NS      | $13600806.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POLYUS PAO                                                                                      | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     2907870 | NS      | $37.46          | 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        |      342000 | NS      | $15364270.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      932965 | NS      | $6500339.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     2426100 | NS      | $5171894.04     | 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        |    22864000 | NS      | $9071310.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    11046154 | NS      | $51590175.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMI ORGANICS LTD                                                                                | ACUTAAS CHEMICALS LTD                              | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      530290 | NS      | $10924588.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    29187100 | NS      | $17051028.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                               | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    28421600 | NS      | $48386101.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     1255784 | NS      | $9769933.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     1063845 | NS      | $12627076.57    | 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        |       83005 | NS      | $5310334.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | HUAFON CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     5699155 | NS      | $7609373.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4600546 | NS      | $13427304.39    | 0.01%             |  |  |  | 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        |    10327194 | NS      | $3380953.92     | 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        |     5365400 | NS      | $4933352.19     | 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        |    44806000 | NS      | $15094554.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     5453971 | NS      | $43789239.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     2001073 | NS      | $6410568.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| R R KABEL LIMITED                                                                               | RR KABEL LTD                                       | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      343621 | NS      | $5410445.84     | 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        |      704104 | NS      | $13961284.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    12682500 | NS      | $5351339.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      329818 | NS      | $19075234.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     2639157 | NS      | $6977659.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     2761968 | NS      | $2107095.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    14774800 | NS      | $15227751.45    | 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      | $6362019.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: Y2185V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1416000 | NS      | $12022218.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    18935000 | NS      | $32414878.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SWAN CORP LIMITED                                                                               | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     1280632 | NS      | $6450243.12     | 0.01%             |  |  |  | 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        |     1869673 | NS      | $102585112.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                                  | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   103802000 | NS      | $94362137.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2430800 | NS      | $4676390.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     5013068 | NS      | $23229827.96    | 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        |     1554149 | NS      | $9794701.88     | 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        |    86882000 | NS      | $79823398.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     1805615 | NS      | $26638709.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                          | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    16255200 | NS      | $13301340.58    | 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        |      644546 | NS      | $18665585.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    10138100 | NS      | $66927895.23    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                                                          | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      856665 | NS      | $6960027.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     4035400 | NS      | $18818050.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     5525574 | NS      | $77976354.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    20617050 | NS      | $16705079.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    80782500 | NS      | $22467743.13    | 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      | $6312488.35     | 0.01%             |  |  |  | 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        |   146929156 | NS      | $142162366.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   246858988 | NS      | $53150113.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                          | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     1178844 | NS      | $10359871.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      135207 | NS      | $33453116.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (HONGKONG) CO.,LTD.                                                | COSCO SHIPPING INTERNATIONAL HONG KONG CO LTD      | CUSIP: G8114Z101<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    12480000 | NS      | $9560512.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      187981 | NS      | $9607805.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemical Company K.S.C.P.                                                          | BOUBYAN PETROCHEMICALS CO KSCP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5218225 | NS      | $10030144.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airport Infrastructure Co., Ltd                                                          | HAINAN AIRPORT INFRASTRUCTURE CO LTD               | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    10655703 | NS      | $7486390.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     4990193 | NS      | $9415928.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAAREE ENERGIES LIMITED                                                                         | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      871736 | NS      | $31052685.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5511000 | NS      | $7535970.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tower Corporation Limited                                                                 | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    43873100 | NS      | $69456746.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             |  | CORP              | TH        |    18806900 | NS      | $9872235.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             |  | CORP              | TH        |    99800000 | NS      | $10073647.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greentown Service Group Co Ltd                                                                  | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    15032000 | NS      | $8682208.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     3293265 | NS      | $70612116.56    | 0.06%             |  |  |  | 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        |     1682400 | NS      | $43006915.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    26157903 | NS      | $73292044.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE YUAN HONG KONG                                                                          | CHINESE YUAN HONG KONG                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |  -708621519 | NS      | $-100239985.69  | -0.09%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer