# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-002682
**Filing Date:** 2026-4
**Character Count:** 345906
**Document Hash:** 928bad189a509af61aa5b9320dcda2d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002682.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26895583

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Emerging Markets Fund (Series ID: S000030092)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000092425 | Strategic Advisers Emerging Markets Fund | FSAMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000030092

- **c. LEI of Series:** 549300I8WLCACNRCCO56

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15294340947.94

**Total Liabilities:** $148343232.62

**Net Assets:** $15145997715.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092425 | 3.02%                | 8.88%                | 5.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29931560.84             | $230378432.11                              |
| Month 2  | $309872209.59            | $971804015.53                              |
| Month 3  | $396989090.01            | $457971727.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKBANK TAS                                                                        | AKBANK TAS                                                     | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   5830493 | NS      | $11963830.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENUS REMEDIES LTD                                                                | VENUS REMEDIES LTD                                             | CUSIP: N/A<br>LEI: 335800PBHMB6GQMFN127       | Long             | EC               | CORP              | IN        |      3967 | NS      | $29306.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                          | SIMPLO TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $775011.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIK COMPANY                                                                     | KINIK COMPANY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    521000 | NS      | $8703819.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                  | RAIFFEISEN BANK INTERNTNL AG                                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     17898 | NS      | $893726.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                              | AUROBINDO PHARMACEUTICALS LTD                                  | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    211190 | NS      | $2831737.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                         | ULTRAPAR PARTICIPACOES SA                                      | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    483800 | NS      | $2434807.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TK CORP                                                                           | TK CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13532 | NS      | $264517.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                          | PICC PROPERTY and CASUALTY CO H                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  12589766 | NS      | $26053673.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA PRIMA BHD                                                                   | MEDIA PRIMA BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235000 | NS      | $18420.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                      | BANK RAKYAT INDONESIA TBK PT                                   | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  97838069 | NS      | $22768818.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| A-DATA TECHNOLOGY CO LTD                                                          | A-DATA TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    196000 | NS      | $1784033.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                            | KWEICHOW MOUTAI CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89236 | NS      | $18932105.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                 | AMMB HOLDINGS BHD                                              | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   2160400 | NS      | $3570129.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD SPON ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    672841 | NS      | $96963116.51   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                           | REC LTD                                                        | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1810011 | NS      | $6956303.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                      | GLENMARK PHARMACEUTICALS LTD                                   | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    139509 | NS      | $3275090.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     61073 | NS      | $3169576.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE and MAN PAPER MFG LTD                                                         | LEE and MAN PAPER MANUFACTING LTD                              | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    605000 | NS      | $299275.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO                                                     | PERUSAHAAN GAS NEGARA PERSERO                                  | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  14825000 | NS      | $2113435.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                             | CHAMBAL FERTILIZERS and CHEM LTD                               | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    335897 | NS      | $1702236.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD                                                                  | FEDERAL BANK LTD                                               | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     93194 | NS      | $307021.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                       | CHINA LIFE INS CO LTD H                                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  17403932 | NS      | $70252853.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                     | ZIJIN MINING GROUP CO LTD H                                    | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  13947143 | NS      | $80223615.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                     | ZIJIN MINING GROUP CO LTD A                                    | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   6353425 | NS      | $36639053.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                         | LUPIN LTD                                                      | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    426250 | NS      | $10780237.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                            | ZYDUS LIFESCIENCES LTD                                         | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     67890 | NS      | $687500.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LTD                                                                          | GHCL LTD (DEMAT)                                               | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     19449 | NS      | $102398.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                           | UNION BANK OF INDIA                                            | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   2300186 | NS      | $5111777.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                    | COSCO SHIPPING HOLDINGS CO LTD H                               | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   3024800 | NS      | $5869118.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                        | GROWTHPOINT PROPERTIES INC                                     | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   2489780 | NS      | $2958710.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                           | AMERICA MOVIL SAB DE CV SER B                                  | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   7471210 | NS      | $9713180.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                       | MOBILE TELECOMMUNICATION CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1909607 | NS      | $3374655.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                          | KIWOOM SECURITIES CO LTD                                       | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      9850 | NS      | $3187392.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                          | MPI CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $3380093.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER and BOARDS LTD                                                   | SESHASAYEE PAPER and BOARDS LTD                                | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      7482 | NS      | $22348.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH INDIAN BANK LTD                                                             | SOUTH INDIAN BANK LTD                                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   5639533 | NS      | $2549708.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                  | TVS MOTOR CO LTD                                               | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     86322 | NS      | $3670086.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                 | FUYAO GLASS INDUSTRY GROUP CO LTD A                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    974628 | NS      | $8583525.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                        | SANY HEAVY INDUSTRY CO LTD A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |   5904900 | NS      | $19932115.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                       | CHINA MERCHANTS BANK CO LTD H                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2771270 | NS      | $17300512.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                       | CHINA MERCHANTS BANK CO LTD A                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     98700 | NS      | $557671.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                   | CHINA MINSHENG BANK CORP H                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   3978500 | NS      | $2059580.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                     | BAOSHAN IRON and STEEL CO LTD A                                | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    774186 | NS      | $812770.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                           | KING SLIDE WORKS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $1976981.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                          | ANADOLU EFES BIRACILIK VE MALT                                 | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   3187221 | NS      | $1374740.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                 | ANEKA TAMBANG TBK                                              | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  11749200 | NS      | $3048554.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                         | VALTERRA PLATINUM LIMITED                                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     84966 | NS      | $9976034.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                         | ANHUI CONCH CEMENT CO LTD H                                    | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   3058643 | NS      | $9578540.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                      | AFRICAN RAINBOW MINERALS LTD                                   | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      8564 | NS      | $134891.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                   | ANTOFAGASTA PLC                                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    772042 | NS      | $44406081.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                   | APOLLO HOSP ENTERPRISE LTD                                     | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     97772 | NS      | $8401987.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                          | SHANDONG WEIGAO GP MED H                                       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    485600 | NS      | $315937.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC                                                                    | STEALTHGAS INC                                                 | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |      9173 | NS      | $82098.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                      | CHINA CONSTRUCTION BANK CORP H                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 122232343 | NS      | $124358433.32  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                          | AIRPORTS OF THAILAND PCL (FOR)                                 | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   8156862 | NS      | $14303377.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                              | WEICHAI POWER CO LTD H                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   5228847 | NS      | $21801900.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                 | UNITED INTEGRATED SERVICES CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $360262.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                      | WISTRON CORP                                                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1203000 | NS      | $5216093.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                        | CIMB GROUP HOLDINGS BERHAD                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  17912121 | NS      | $37011938.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                     | SHENZHOU INTL GROUP                                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   1713100 | NS      | $13871831.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                                          | Artisan Developing World Investor                              | CUSIP: 04314H626<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |   2089564 | NS      | $43295772.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND MILLS LTD                                                                  | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                    | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     18400 | NS      | $71089.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                              | ASUSTEK COMPUTER INC                                           | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    418000 | NS      | $7089714.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                 | ASHOK LEYLAND LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   3828966 | NS      | $8880700.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                  | ASSECO POLAND SA                                               | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       825 | NS      | $40705.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                        | ASTRA INTL TBK PT (DEMAT)                                      | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  14972900 | NS      | $5961473.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA AGRO LESTARI TBK PT                                                         | ASTRA AGRO LESTARI TBK (DEMAT)                                 | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     61551 | NS      | $27535.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                       | DONGFENG MOTOR GP CO LTD H                                     | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |   2018000 | NS      | $2530431.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                   | MINTH GROUP LTD                                                | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     94000 | NS      | $527228.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                            | POWER FINANCE CORP LTD                                         | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    381368 | NS      | $1733852.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                          | HANA FINANCIAL GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    396368 | NS      | $33524264.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                         | CAPITEC BANK HOLDINGS LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    138981 | NS      | $41413469.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                | OMNIA HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     11344 | NS      | $63675.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                           | KOTAK MAHINDRA BANK LTD                                        | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1663200 | NS      | $7587161.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJG SEJONG                                                                        | SJG SEJONG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64835 | NS      | $451568.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVEZONE I and C CORP                                                             | SAVEZONE I and C CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11337 | NS      | $25428.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                  | LENOVO GROUP LTD                                               | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   4394000 | NS      | $5423614.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                             | ELITE MATERIAL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    610749 | NS      | $47510921.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                      | EVERLIGHT ELECTRONICS CO LTD                                   | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     16000 | NS      | $29943.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                  | COPA HOLDINGS SA CL A                                          | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      3400 | NS      | $471274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                           | NATIONAL BANK OF KUWAIT                                        | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   1652637 | NS      | $5081306.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                           | PHISON ELECTRONICS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $3073072.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                             | HYUNDAI GLOVIS CO LTD                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     31789 | NS      | $6390558.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                      | AUTOHOME INC ADR CL A                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    136290 | NS      | $2614042.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                     | AXIS BK LTD                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2185619 | NS      | $33232013.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                    | AYALA LAND INC                                                 | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  25370453 | NS      | $9191316.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                         | BHARAT PETROLEUM CORP (DEMAT)                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   3026571 | NS      | $12815632.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                         | BAIDU INC SPON ADR                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     40355 | NS      | $5021776.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU INC                                                                         | BAIDU INC CL A                                                 | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    769731 | NS      | $11956492.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                 | BANCO BRADES SA PFD SPON ADR                                   | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1605577 | NS      | $6566809.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                                    | BANCO DE CHILE                                                 | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  49679417 | NS      | $10246465.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                  | POLYUS GOLD PJSC                                               | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     24680 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                            | LOCALIZA RENT A CAR SA                                         | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1400191 | NS      | $13863980.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                    | CHROMA ATE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    676045 | NS      | $29743738.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                      | ASIA VITAL COMPONENTS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163760 | NS      | $9214958.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                      | GOLD CIRCUIT ELECTRONICS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489000 | NS      | $12877446.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO LTD                                                     | SINPHAR PHARMACEUTICAL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $39214.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                          | SITRONIX TECHNOLOGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $323566.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                | ITE TECHNOLOGY INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $384301.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO LTD                                                         | KEDGE CONSTRUCTION CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $41892.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                        | WT MICROELECTRONICS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    374000 | NS      | $2193967.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE LIMITED                                                                       | JSE LIMITED                                                    | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      2422 | NS      | $25406.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                             | MULTI CMDTY EX OF IND LTD                                      | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     23995 | NS      | $644409.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                               | ROSNEFT OIL COMPANY OJSC                                       | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    634013 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK DANAMON INDONESIA TBK PT                                                     | BANK DANAMON PT SER A                                          | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |    355601 | NS      | $60239.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                | BANCO DO BRASIL SA                                             | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1114400 | NS      | $5858398.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LTD                                                              | JAGRAN PRAKASHAN LTD                                           | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     30888 | NS      | $21498.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                          | TOTVS SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1022000 | NS      | $7543641.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                     | CHINA NATL BLDG MATERIAL CO H                                  | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   2000000 | NS      | $1738374.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIX TECHNOLOGY CO LTD                                                           | SONIX TECHNOLOGY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $131712.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                      | DOGUS OTOMOTIV SERVIS VE TIC                                   | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    343682 | NS      | $1713168.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                            | CHINA MENGNIU DAIRY CO LTD                                     | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    696000 | NS      | $1439435.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L and K ENGINEERING CO LTD                                                        | L and K ENGINEERING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178000 | NS      | $3319836.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                              | ECLAT TEXTILE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1364106 | NS      | $18396251.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                | PING AN INSURANCE CO LTD H                                     | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   9603388 | NS      | $83075499.78   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                 | TENCENT HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   7037922 | NS      | $463051863.57  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                  | PETRONET LNG LTD                                               | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    619400 | NS      | $2200841.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                    | LI NING CO LTD                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    596500 | NS      | $1717051.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                             | EQUATORIAL ENERGIA SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2521577 | NS      | $20712690.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                         | PAN AFRICAN RESOURCES PLC (UK)                                 | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    458685 | NS      | $1107719.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                         | PAN AFRICAN RESOURCES PLC (UK)                                 | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    641213 | NS      | $1548455.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL FINANCE LIMITED                                                              | IIFL FINANCE LIMITED                                           | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    267196 | NS      | $1456680.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                    | BANK OF BARODA (DEMAT)                                         | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    997112 | NS      | $3527035.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                    | BANK POLSKA KASA OPIEKI                                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    286232 | NS      | $18120056.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                    | BE SEMICOND INDUS NV (NETH)                                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     28400 | NS      | $6355779.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                          | BANK CENTRAL ASIA                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 141228365 | NS      | $60303064.19   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAG AMENTO E IDENTIFICACAO S.A | VALID SOLUCOES SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26122 | NS      | $111183.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                           | INDUSTRIAL and COM BK OF CHINA H                               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  12998248 | NS      | $10716402.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                  | GS HOLDINGS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33491 | NS      | $1597711.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASUINDO TIGA PERKASA TBK PT                                                      | JASUINDO TIGA PERKASA TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5821200 | NS      | $206597.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV TODAY NETWORK LTD                                                              | T.V. TODAY NETWORK LTD                                         | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |     17460 | NS      | $23988.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA CO LTD                                                                        | PHA CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10325 | NS      | $97436.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LTD                                                                  | NRB BEARINGS LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     41260 | NS      | $122872.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BHD                                                                   | SPORTS TOTO BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70230 | NS      | $24547.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                           | ALUMINUM CORP OF CHINA LTD H                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   1828000 | NS      | $3303924.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                 | BHARTI AIRTEL LIMITED                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2485062 | NS      | $51311040.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                                                     | JK CEMENT LTD                                                  | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    262352 | NS      | $16303140.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES CORP LTD                                                                    | NEPES CORP LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3272 | NS      | $42556.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                     | TATA CONSULTANCY SERVICES LTD                                  | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1153313 | NS      | $33419555.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM PERSERO TBK PT                                                         | BUKIT ASAM PERSERO TBK PT                                      | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    507208 | NS      | $78660.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                          | NAVA LTD                                                       | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    261705 | NS      | $1712553.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN BANK                                                                       | INDIAN BANK                                                    | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     28114 | NS      | $305952.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                                 | TECH MAHINDRA LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    222151 | NS      | $3314069.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AK HOLDINGS INC                                                                   | AK HOLDINGS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1601 | NS      | $9483.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                             | EMAAR PROPERTIES                                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  10118070 | NS      | $44625783.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                | PIXART IMAGING INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $748708.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                                                           | UPL LTD                                                        | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    274982 | NS      | $1925722.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LTD                                                                   | LEWIS GROUP LTD                                                | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |      7250 | NS      | $41044.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                          | NTPC LTD                                                       | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   5964826 | NS      | $25027929.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                             | STANDARD BANK GROUP LTD                                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    947518 | NS      | $19082548.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YA HORNG ELECTRONIC CO LTD                                                        | YA HORNG ELECTRONIC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $22339.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                      | INNOLUX CORP                                                   | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   3248000 | NS      | $2775183.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                            | ACCTON TECHNOLOGY CORP                                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    961878 | NS      | $42932767.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDES INVT TR                                                                   | Brandes Emerging Markets Value A                               | CUSIP: 238210843<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |  13439188 | NS      | $188954984.90  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN AS                                                                        | ASELSAN AS                                                     | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   1369000 | NS      | $10033641.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                        | BYD COMPANY LTD H                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   4194270 | NS      | $50562369.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                            | LPP SA                                                         | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      2792 | NS      | $16151194.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                       | POWSZECHNA KASA OSZCZ BK SA                                    | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   1266222 | NS      | $32765175.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN ZINC LTD                                                                | HINDUSTAN ZINC LTD                                             | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    682478 | NS      | $4527508.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFARMA DISTRIBUICA DE PRD SA                                                    | PROFARMA DISTRIB DE PRD FRM SA                                 | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               | CORP              | BR        |     12200 | NS      | $21299.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAL KIRAN CLOTHING LTD                                                          | KEWAL KIRAN CLOTHING LTD                                       | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |      9162 | NS      | $51040.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                | NCL INDSUTRIES LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |     10163 | NS      | $20743.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICAMPUS CO LTD                                                                | MULTICAMPUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       955 | NS      | $19231.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCLEUS SOFTWARE EXPORTS LTD                                                      | NUCLEUS SOFTWARE EXP LTD(DEMAT                                 | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |     26676 | NS      | $232096.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                           | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                 | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    338510 | NS      | $1999997.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTECH CO LTD                                                                    | AMOTECH CO LTD                                                 | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |      3877 | NS      | $35483.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                        | GEELY AUTO HLDGS LTD                                           | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1723000 | NS      | $3556823.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                               | GLOBAL UNICHIP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $5033794.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE                                                                    | KUMBA IRON ORE LTD                                             | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     40021 | NS      | $925047.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAL FOODS LTD                                                                  | ASTRAL FOODS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11540 | NS      | $201958.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                    | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    388100 | NS      | $2201584.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                 | AGILITY                                                        | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    338975 | NS      | $152522.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                           | MARUTI SUZUKI INDIA LTD (LOC)                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     10818 | NS      | $1765857.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                                  | FUFENG GROUP LIMITED                                           | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    522000 | NS      | $543124.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                                        | KARUR VYSYA BANK LTD (THE)                                     | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    888881 | NS      | $3185701.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE FOOD CO LTD                                                             | SHINSEGAE FOOD CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1420 | NS      | $51176.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                 | BAJAJ FINANCE LTD                                              | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   3535832 | NS      | $38688762.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                      | TAV HAVALIMANLARI HOLDING ASA                                  | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    503721 | NS      | $3542809.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ANALOG TECHNOLOGY INC                                                    | ADVANCED ANALOG TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $49238.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                         | EMIRATES TELECOMMUNICATIONS GRP CO                             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    401647 | NS      | $2217612.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                              | FIRST ABU DHABI BANK PJSC                                      | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1405218 | NS      | $7506126.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                       | CAMECO CORP                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     87400 | NS      | $10340245.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                    | GALAXY ENT GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    894000 | NS      | $4772022.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                            | COMPAL ELECTRONICS INC                                         | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2493000 | NS      | $2515572.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                       | CANARA BANK                                                    | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   4993388 | NS      | $8633656.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                     | RADIANT OPTO-ELECTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $497863.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROBLOCK INC                                                                    | MACROBLOCK INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $73732.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED MODE TECHNOLOGY INC                                                  | GLOBAL MIXED MODE TECH INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $39612.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                  | KOREA INVESTMENT HLDGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68578 | NS      | $12310019.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                | CMOC GROUP LIMITED H                                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   3525000 | NS      | $10885804.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LTD                                                                         | EMAMI LIMITED                                                  | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     30144 | NS      | $153208.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY BURMAH TRADING CO                                                          | BOMBAY BURMAH TRADING CO LTD                                   | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      3316 | NS      | $61724.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                         | ABU DHABI COMMERCIAL BANK                                      | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   6567144 | NS      | $27104968.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                   | CEMEX SAB DE CV SPON ADR                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2481830 | NS      | $31047693.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                         | CHANG HWA COMMERCIAL BANK                                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    499550 | NS      | $344011.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                 | CHAROEN POKPHAND INDO(DEMAT)                                   | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |     96900 | NS      | $24564.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD                                  | CHINA HIGH SPEED TRANSN EQUIPTGROUP CO LTD                     | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | KY        |       378 | NS      | $99.53         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                   | AIR ARABIA                                                     | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    100378 | NS      | $147845.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                          | ANTA SPORTS PRODUCTS LTD                                       | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     26600 | NS      | $289174.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANN JOO RESOURCES BERHAD                                                          | ANN JOO RESOURCES BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $64.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COM2US CORP                                                                       | COM2US CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $52351.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LTD                                                | TRANSPORT CORPORATION OF INDIA                                 | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     11277 | NS      | $124457.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LTD                                                                  | NATCO PHARMA LTD                                               | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     92217 | NS      | $1001532.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ABC-BRASIL SA                                                               | BANCO ABC BRASIL SA PREF A                                     | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     37900 | NS      | $200570.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                           | BANCO ESTADO RIO GRANDE CL B PREF                              | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    181900 | NS      | $659261.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                         | ADANI PORT and SPEC ECO ZONE LTD                               | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    178674 | NS      | $2985850.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                               | QATAR NATIONAL BANK LTD                                        | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    211900 | NS      | $1123227.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                          | FOCALTECH SYSTEMS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $327010.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ CORPORATION                                                                    | CJ CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16704 | NS      | $2534459.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                     | CHINA PETROL and CHEM CORP H                                   | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  43862000 | NS      | $30555500.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                 | H WORLD GROUP LTD ADR                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    766416 | NS      | $41999596.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                           | CHINA TAIPING INSU HLDS CO LTD                                 | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1492634 | NS      | $4361481.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                     | CTBC FINL HLDG CO LTD                                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   7010934 | NS      | $12494778.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                        | SAIC MOTOR CORPORATION LTD A                                   | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     90503 | NS      | $189103.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIQI FOTON MOTOR CO LTD                                                          | BEIQI FOTON MOTOR CO LTD A                                     | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |   2512700 | NS      | $1172412.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                                                 | YUTONG BUS CO LTD A                                            | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    868500 | NS      | $3759844.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA PFD CLS par=3                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    145250 | NS      | $1.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                               | BOSIDENG INTERNATL HOLDING LTD                                 | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   2584000 | NS      | $1605215.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP                                                                | ABOITIZ POWER CORP                                             | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     56300 | NS      | $43233.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                           | TAIWAN SURFACE MOUNTING TECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    410000 | NS      | $1326755.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                 | INTERNATIONAL GAMES SYS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $2570299.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUTORA TENDA SA                                                              | CONSTRUTORA TENDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    297100 | NS      | $1753681.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                            | EMIRATES NBD PJSC                                              | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    564335 | NS      | $5070188.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VLS FINANCE LTD                                                                   | VLS FINANCE LTD                                                | CUSIP: N/A<br>LEI: 3358002BMEO3SHPVF795       | Long             | EC               | CORP              | IN        |     20450 | NS      | $56586.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOHA BANK                                                                         | DOHA BANK                                                      | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    933222 | NS      | $756112.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SVCS GROUP                                                         | ANTON OILFIELD SERVICES GROUP                                  | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    428000 | NS      | $67837.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                            | SINOTRUK HONG KONG LTD                                         | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    827572 | NS      | $4353971.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                       | CHINA RAILWAY GROUP LIMITED H                                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   6805000 | NS      | $4497002.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                 | SIME DARBY BERHAD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2273900 | NS      | $1425935.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                  | ETIHAD ETISALAT CO                                             | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    450728 | NS      | $7726628.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                  | RAIA DROGASIL SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1198686 | NS      | $5864243.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN FIBREBOARD BHD                                                          | EVERGREEN FIBREBOARD BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    265100 | NS      | $9538.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                | CHINA AIRLINES                                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   4085000 | NS      | $2734967.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                      | KGI FINANCIAL HOLDING CO LTD                                   | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   4119000 | NS      | $2882485.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                           | CHUNGHWA TELECOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    849000 | NS      | $3635592.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                           | CHINA OILFIELD SERVICES LTD H                                  | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    966000 | NS      | $1245870.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                            | CHINA OVERSEAS LAND and INV LTD                                | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    959500 | NS      | $1759954.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                            | CHINA RESOURCES BEER (HOLDINGS) CO LTD                         | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    297000 | NS      | $1047779.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                    | COGNA EDUCACAO                                                 | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   4881110 | NS      | $3332465.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO EXPRESS CORP                                                              | DIMERCO EXPRESS TAIWAN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162558 | NS      | $406835.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                             | ALDAR PROPERTIES PJSC                                          | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1713200 | NS      | $5037383.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                      | LOTES CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $679079.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                          | EUGENE TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12690 | NS      | $1180809.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                                    | BAJAJ AUTO LTD                                                 | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     25156 | NS      | $2756278.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                          | COMMERCIAL BANK OF QATAR                                       | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    106885 | NS      | $142376.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                            | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    854000 | NS      | $558897.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FOODS LTD                                                                   | CHINA FOOD LTD                                                 | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    206000 | NS      | $106114.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                               | COGNIZANT TECH SOLUTIONS CL A                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     71519 | NS      | $4607969.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CHINA HOLDINGS CORP                                                   | ASIA CEMENT (CHINA) HLDGS CORP                                 | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | KY        |     23814 | NS      | $7183.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                                               | ECLERX SERVICES LIMITED(LOC)                                   | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      4953 | NS      | $172636.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                | ALAMTRI RESOURCES INDONESIA TBK PT                             | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   3172714 | NS      | $442836.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                          | NMDC LTD                                                       | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    248528 | NS      | $223196.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO LTD                                                                 | LG INNOTEK CO LTD                                              | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     18055 | NS      | $3999461.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                     | BUENAVENTURA SPON ADR                                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    398968 | NS      | $17422932.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                 | EICHER MOTORS LTD                                              | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     84227 | NS      | $7412905.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                  | KASIKORNBANK PCL (FOR)                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1821626 | NS      | $11780785.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                  | KASIKORNBANK PCL NVDR                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    443460 | NS      | $2867936.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                  | SAUDI TELECOM CO                                               | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    418337 | NS      | $4664174.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                         | CHINA PACIFIC INS(GRP) CO LTD H                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2827661 | NS      | $12990021.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                           | HAIER SMART HOME CO LTD                                        | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   6236967 | NS      | $23372029.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    543600 | NS      | $4483102.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                   | HUAYU AUTOMOTIVE SYS CO LTD A                                  | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    813000 | NS      | $2291459.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                              | PUNJAB NATIONAL BANK                                           | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    211848 | NS      | $301280.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                        | RAYDIUM SEMICONDUCTOR CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62572 | NS      | $464811.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                           | HIWIN TECHNOLOGIES CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1909515 | NS      | $14002054.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                               | BANQUE SAUDI FRANSI                                            | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    358476 | NS      | $1898989.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                | ARAB NATIONAL BANK                                             | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |   1243862 | NS      | $6831309.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                        | RIYAD BANK                                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    568631 | NS      | $4211407.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                           | SABIC AGRI-NUTRIENTS CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7957 | NS      | $262624.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL MOBILE TELECOMMUNICATIONS                                                | NATIONAL MOBILE TELECOMMUNI CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1531 | NS      | $8156.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                     | AL RAJHI BANKING and INVEST CORP                               | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   2398183 | NS      | $64575564.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CEMENT COMPANY                                                            | ARABIAN CEMENT COMPANY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42338 | NS      | $252048.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZEERA AIRWAYS CO KSCP                                                           | JAZEERA AIRWAYS                                                | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     53900 | NS      | $334788.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                     | CREDICORP LTD                                                  | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    267001 | NS      | $92483806.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD ADR                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    110090 | NS      | $5792935.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                                 | CUMMINS INDIA LTD                                              | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     49983 | NS      | $2689956.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                           | CYRELA BRAZIL REALTY SA EMPR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    823200 | NS      | $4931331.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA COMFEED INDONESIA PT                                                        | JAPFA COMFEED INDONESIA PT                                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   3740300 | NS      | $530982.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM INDUSTRIES LTD                                                               | FIEM INDUSTRIES LTD                                            | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      3461 | NS      | $82763.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGAME CORP                                                                        | MGAME CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27821 | NS      | $105095.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                        | KAKAO CORP                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    108647 | NS      | $4700230.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                             | DELTA ELECTRONICS IND CO LTD                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1970917 | NS      | $89855617.87   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                        | DELTA ELECTRONICS THAI-NVDR                                    | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    112600 | NS      | $1010791.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                            | EMEMORY TECHNOLOGY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $6210865.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                               | JENTECH PRECISION INDUS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $2685710.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW TOURS SA                                                                  | RAINBOW TOURS SA                                               | CUSIP: N/A<br>LEI: 25940062QUG3WEUEGE88       | Long             | EC               | CORP              | PL        |       584 | NS      | $25872.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                       | DR REDDYS LABS LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     48117 | NS      | $682461.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGWON INDUSTRIES CO LTD                                                         | DONGWON INDUSTRIES CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3619 | NS      | $107810.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYM CORP                                                                          | TYM CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33028 | NS      | $168571.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                               | DB INSURANCE CO LTD                                            | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     24092 | NS      | $3063194.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                    | CIA DE SANEAMENTO PFD                                          | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    554576 | NS      | $929251.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA                                                                     | BANK OF INDIA (DEMAT)                                          | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |   2249318 | NS      | $4350752.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                | E INK HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   2520000 | NS      | $15023911.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN JIANMIN PHARMACEUTICAL GROUP CO LTD                                         | WUHAN JIANMIN PHARMA GRP LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87900 | NS      | $421031.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                          | GUARARAPES CONFECCOES SA                                       | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |    111962 | NS      | $219053.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMACH AUTOMOBILE CO LTD                                                        | DINGSHENG TIA CONS MACH CO A                                   | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |    336900 | NS      | $328146.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYUR UNIQUOTERS LTD                                                              | MAYUR UNIQUOTERS LTD                                           | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8046 | NS      | $47016.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                               | PAGE INDUSTRIES LTD                                            | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       101 | NS      | $35631.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL SAB DE CV                                                  | EL PUERTO LIVERPOOL CL C1                                      | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |    297663 | NS      | $1855770.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVA AIRWAYS CORP                                                                  | EVA AIRWAYS CORP                                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   7334000 | NS      | $8885162.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TABUK CEMENT COMPANY                                                              | TABUK CEMENT COMPANY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27542 | NS      | $61165.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO LTD                                                | KING CHOU MARINE TECHN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $27086.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUCATEX SA INDUSTRIA E COMERCI O                                                  | EUCATEX SA INDUSTRIA E COMERCI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6879 | NS      | $29118.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGALAX-EMIPIA TECHNOLOGY INC                                                      | EGALAX-EMIPIA TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293826 | NS      | $417797.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LTD                                                | SALAM INTERNAT INVEST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    159347 | NS      | $34836.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                  | QATAR NAVIGATION                                               | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |      1814 | NS      | $5570.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                    | EVERGREEN MARINE CORP (TAIWAN)                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   2140000 | NS      | $13440668.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC                                                           | DEYAAR DEVELOPMENT PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    363388 | NS      | $101901.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                                  | ZETRIX AI BERHAD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8033800 | NS      | $1693065.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAUER and WEIL (INDIA) LTD                                                       | GRAUER and WEIL (INDIA) LTD                                    | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |      8985 | NS      | $6170.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL BABTAIN POWER and TELECOMMUNICATION CO                                         | AL BABTAIN POWER and TELECOMM CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33106 | NS      | $555606.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                  | SAUDI AWWAL BANK                                               | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     46033 | NS      | $419965.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                                          | ENKA INSAAT VE SANAYI AS                                       | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    560479 | NS      | $1297416.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                        | NAVER CORP                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     20739 | NS      | $3665126.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREYCORP SAA                                                                    | FERREYCORP SAA                                                 | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |     32934 | NS      | $40738.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                      | Fidelity Cash Central Fund                                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  76020305 | NS      | $76035509.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                      | Fidelity Securities Lending Cash Central Fund                  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 127568772 | NS      | $127581528.99  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Index Fund                       | CUSIP: 31635V836<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   1880454 | NS      | $37853541.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                              | APL APOLLO TUBES LTD                                           | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     37574 | NS      | $922496.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS INC                                                                         | MAKUS INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1579 | NS      | $35580.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTLEJ TEXTILES and INDUSTRIES LTD                                                | SUTLEJ TEXTILES and INDUSTRI LTD                               | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               | CORP              | IN        |     10103 | NS      | $3485.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGTEX GROUP BHD                                                                  | ENGTEX GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    272525 | NS      | $39222.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREE-A RESOURCES BHD                                                             | THREE-A RESOURC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93000 | NS      | $16611.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYANG E and P INC                                                              | DONGYANG E and P INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21665 | NS      | $496462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                    | FIRST FINANCIAL HOLDING CO                                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    124000 | NS      | $118204.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT INVESTMENT CO                                                              | KUWAIT INVESTMENT CO                                           | CUSIP: N/A<br>LEI: 549300EPLCO1K4KZXO57       | Long             | EC               | CORP              | KW        |    683641 | NS      | $488155.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRTEC INTERNATIONAL CO LTD                                                       | SIRTEC INTERNATIONAL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $811.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD                                      | CHANGCHUN FAWAY AUTO CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    347900 | NS      | $549379.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDHRA SUGARS LTD                                                                 | ANDHRA SUGARS LTD                                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     48522 | NS      | $39359.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                      | KING YUAN ELECTRONICS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    318000 | NS      | $3315245.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                        | FIRST QUANTUM MINERALS LTD                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     80703 | NS      | $2416268.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                 | FIRSTRAND LIMITED                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   7072741 | NS      | $44074452.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                         | BOUBYAN PETROCHEMICALS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56898 | NS      | $103703.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKO SEMICONDUCTOR CO LTD                                                         | NIKO SEMICONDUCTOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16266 | NS      | $26188.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG and JINGGONG STEEL BUILDING (GROUP) CO LTD                             | CHANGJIANG and JINGGN ST CO LTD A                              | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |    954300 | NS      | $641469.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YABAO PHARMACEUTICAL GROUP CO LTD                                                 | YABAO PHARMA GROUP CO LTD A                                    | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |    415100 | NS      | $409761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                              | FOMENTO ECONO MEX(FEMSA)SP ADR                                 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    365099 | NS      | $41007919.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| FORD OTOMOTIVE SANAYI AS                                                          | FORD OTOMOTIVE SANAYI AS                                       | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |   1768024 | NS      | $4664132.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                        | YUANTA FINL HLDG CO LTD                                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    267140 | NS      | $418603.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                            | THE FOSCHINI GROUP LTD                                         | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |   1418626 | NS      | $7725544.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHAR CAPITAL AND FINANCIAL SERVICES LTD                                          | NAHAR CAPITAL and FIN SVCS LTD                                 | CUSIP: N/A<br>LEI: 3358005H3OQ5LNKZDY14       | Long             | EC               | CORP              | IN        |      1596 | NS      | $4183.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                     | YOUNGONE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27685 | NS      | $1862866.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                              | FREEPORT MCMORAN INC                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29867 | NS      | $2033345.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                            | SINOPHARM GROUP CO LTD H                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    216000 | NS      | $583664.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP                                                     | GRAND PROCESS TECHNOLOGY CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $2213224.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE HIGH PLANTATIONS TBK P                                                      | EAGLE HIGH PLANTATIONS TBK P                                   | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |   5369800 | NS      | $43560.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF TECHNOLOGY CO LTD                                                             | ENF TECHNOLOGY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3366 | NS      | $136502.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                       | SANY HEAVY EQUIPMENT CO LTD                                    | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   1867000 | NS      | $3758627.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                               | CHINA LONGYUAN POWER GROUP H                                   | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    555000 | NS      | $537023.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY SA                                                                         | FLEURY SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    530300 | NS      | $1739909.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                    | GAIL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     94403 | NS      | $175836.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAJAH TUNGGAL TBK PT                                                              | GAJAH TUNGGAL PT                                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   2163273 | NS      | $143874.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                      | GAZPROM OAO                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1235592 | NS      | $12.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                     | ZHONGSHENG GROUP HLDGS LTD                                     | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    454500 | NS      | $601863.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                            | PERSISTENT SYSTEMS LTD                                         | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     62698 | NS      | $3260375.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                         | GERDAU SA SPON ADR                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    570708 | NS      | $2305660.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                         | GERDAU SA PN                                                   | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   1126710 | NS      | $4613214.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                   | POWSZECHNY ZALKAD UBEZPIEC SA                                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    950659 | NS      | $17996046.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                    | AGRICULTURAL BANK OF CHINA H                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  19064980 | NS      | $12940031.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                 | GRUPO COMERCIAL CHEDRAUI SA                                    | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    594600 | NS      | $3813008.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MUTHOOT FINANCE LTD                                                               | MUTHOOT FINANCE LTD                                            | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     98496 | NS      | $3629062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                          | TAURON POLSKA ENERGIA SA                                       | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    164847 | NS      | $542546.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                     | PEGATRON CORP                                                  | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   2008000 | NS      | $4705349.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD SPON ADR                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    247618 | NS      | $14569843.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD                                                | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    385594 | NS      | $22598126.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND                                       | Goldman Sachs Emerging Markets Eq Instl                        | CUSIP: 38142B369<br>LEI: S7AVHSYYPK5PCOCQSV77 | Long             | EC               | RF                | US        |  15540924 | NS      | $545797260.19  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM MINING CORP                                                                   | ARIS MINING CORP                                               | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    267768 | NS      | $6065782.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                                                    | GRAVITY CO LTD ADR                                             | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       279 | NS      | $18140.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP COSTIN NEW MATERIALS GROUP LTD                                              | CECEP COSTIN NEW MATRL GRP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    741000 | NS      | $0.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                | MAKEMYTRIP LIMITED                                             | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    187536 | NS      | $10590157.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GUJARAT PIPAVAV PORT LTD                                                          | GUJARAT PIPAVAV PORT LTD                                       | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |   1059090 | NS      | $2058090.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                 | INDOFOOD CBP SUKSES MAK TBK PT                                 | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   3725200 | NS      | $1744277.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                        | WUS PRINTED CR KUNSHA CO LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1563900 | NS      | $19063608.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                     | AIA GROUP LTD                                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4318072 | NS      | $47634957.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                    | COAL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   2838443 | NS      | $13430188.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                           | PRIO SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5368019 | NS      | $57057125.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                                        | BANGKOK BANK PUBLIC CO LTD NVDR                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   1674600 | NS      | $9563754.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                      | EMLAK KONUT GYO                                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |  10079223 | NS      | $5437191.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOURMET MASTER CO LTD                                                             | GOURMET MASTER CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44000 | NS      | $100439.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLEREX ELECTRONICS CO LTD                                                        | ABLEREX ELECTRONICS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $126582.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                                                 | GENTERA SAB DE CV                                              | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    561900 | NS      | $1635911.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                        | AIRTAC INTERNATIONAL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    222000 | NS      | $8528661.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                          | HUATAI SECURITIES CO LTD H                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    344000 | NS      | $737827.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                   | GRUMA SAB CL B                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    417927 | NS      | $7492206.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                    | GRUPO AERO CENTRO NORTE CL B                                   | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    373826 | NS      | $5710712.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                        | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                   | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    159480 | NS      | $4161555.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                | GRUPO FINANCIERO BANORTE SAB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4319313 | NS      | $49255015.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDANG GARAM PT PERUSAHAAN                                                        | GUDANG GARAM PT(DEMAT)                                         | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    347200 | NS      | $358279.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD SPON ADR                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    769552 | NS      | $24510231.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                | HANWHA CORPORATION                                             | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     48279 | NS      | $4579545.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QSC                                                                | VODAFONE QATAR                                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    352878 | NS      | $258092.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                          | CHINA HONGQIAO GROUP LTD                                       | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   2389000 | NS      | $10828276.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                    | FIBRA UNO ADMINISTRACION SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1810800 | NS      | $3145925.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                              | OUTSURANCE GROUP LTD                                           | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    338924 | NS      | $1573131.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HITEK CO LTD                                                                   | DB HITEK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2137 | NS      | $142013.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                        | HARMONY GOLD MINING CO LTD                                     | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    110491 | NS      | $2514194.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                        | HARMONY GOLD MNG LTD SPON ADR                                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    246570 | NS      | $5609467.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                              | HCL TECHNOLOGIES LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    542326 | NS      | $8276970.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO LTD                                                                     | SEOYON CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15754 | NS      | $124274.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                             | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     20375 | NS      | $6366833.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                           | BNK FINANCIAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60117 | NS      | $831989.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA FINANCIAL SERVICES LTD                                                  | PTC INDIA FINANCIAL SERVCS LTD                                 | CUSIP: N/A<br>LEI: 335800JD6DLHKGQQ3Z14       | Long             | EC               | CORP              | IN        |    109546 | NS      | $37010.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                              | HYUNDAI MOBIS                                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     79164 | NS      | $28420496.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                                                   | HERMES INTERNATIONAL SA                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2500 | NS      | $6052745.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                 | HERO MOTOCORP LTD                                              | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     38513 | NS      | $2416133.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE HIMART CO LTD                                                               | LOTTE HIMART CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3717 | NS      | $22171.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                    | KOREA AEROSPACE INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    256778 | NS      | $34146010.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                       | ALEMBIC PHARMACEUTICALS LTD                                    | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     15281 | NS      | $119404.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                                            | HIMAX TECHNOLOGIES INC -SP ADR                                 | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |      5217 | NS      | $37979.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                           | HINDALCO INDS LTD                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   2524023 | NS      | $25643166.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                      | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    473467 | NS      | $2282360.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                              | HONG KONG EXCHS and CLEARING LTD                               | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     25100 | NS      | $1340966.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INBODY CO LTD                                                                     | INBODY CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3615 | NS      | $80328.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWPRIME CORP                                                                     | WOWPRIME CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56685 | NS      | $395779.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                   | NEW CHINA LIFE INSURANCE CO H                                  | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |   1200600 | NS      | $8478813.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                 | CHAILEASE HOLDING CO LTD                                       | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    332000 | NS      | $1100809.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LTD                                                       | GRAND BAOXIN AUTO GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               | CORP              | KY        |    209460 | NS      | $2302.52       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                            | HARBIN ELECTRIC CO LTD H                                       | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    950000 | NS      | $3421913.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD (DEMAT)                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   9209234 | NS      | $89823851.41   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                               | HONG LEONG BANK BHD                                            | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    237700 | NS      | $1422168.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                                                      | HONG LEONG FINANCIAL GROUP BHD                                 | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     42634 | NS      | $233385.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG CHEMICAL CORP                                                                  | KG CHEMICAL CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20798 | NS      | $78565.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                  | HYUNDAI MOTOR CO                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     56985 | NS      | $26670664.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD SPONS ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     50270 | NS      | $1533737.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                      | IMPALA PLATINUM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1385379 | NS      | $30777142.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                         | CITIC LTD                                                      | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2748000 | NS      | $4397699.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                                               | INDIAN OIL CORP LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   5279517 | NS      | $10874353.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                       | INFOSYS LTD SPON ADR                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    874879 | NS      | $12633252.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOSYS LTD                                                                       | INFOSYS LTD                                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    495186 | NS      | $7073308.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                                                    | INDOSAT PT (DEMAT)                                             | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   2420300 | NS      | $333486.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                         | INTL CONTAINER TERMINL SRV INC                                 | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1268037 | NS      | $15781911.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                        | ZHEN DING TECHONGY HOLDING LTD                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    441000 | NS      | $2938500.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                            | BRUNELLO CUCINELLI SPA                                         | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     35000 | NS      | $3405253.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES INC                                                                       | iShares MSCI South Korea ETF                                   | CUSIP: 464286772<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    348771 | NS      | $52793466.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA                                                          | ITAU UNIBANCO HLDG SA SPON ADR                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   2050036 | NS      | $18552825.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                          | ITAU UNIBANCO HOLDING SA                                       | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   3334237 | NS      | $30425359.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                  | IVANHOE MINES LTD                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    509111 | NS      | $5822463.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAUSA SA                                                                         | ITAUSA (INVEST ITAU) PFD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   9636210 | NS      | $26823118.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                             | JIANGXI COPPER CO LTD H                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    521000 | NS      | $3036735.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                        | JD.COM INC SPON ADR                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     91692 | NS      | $2432588.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                | HANKOOK TIRE AND TECHNOLOGY CO L                               | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     58856 | NS      | $2979419.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONCIN MOTOR CO LTD                                                               | LONCIN MOTOR CO LTD                                            | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |   2493450 | NS      | $5726260.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   7733902 | NS      | $139958424.23  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                               | BIZLINK HOLDING INC                                            | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    314613 | NS      | $14142840.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                  | INDUS TOWERS LTD                                               | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     97092 | NS      | $485315.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3546978 | NS      | $53913741.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                            | KB FINANCIAL GROUP INC                                         | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    339928 | NS      | $37531631.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                     | KT and G CORP                                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    139968 | NS      | $15852439.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                           | KT CORP                                                        | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    182383 | NS      | $8107085.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                             | KGHM POLSKA MIEDZ SA (BR)                                      | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     18042 | NS      | $1694048.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARAMULTI SUKSESSARANA TBK PT                                                     | BARAMULTI SUKSESSARANA TBK PT                                  | CUSIP: N/A<br>LEI: 254900KGBVBAHV3YD458       | Long             | EC               | CORP              | ID        |     28475 | NS      | $6658.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                 | PEOPLES INSURANCE CO GRP OF CHINA LTD H                        | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   9356587 | NS      | $7666196.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                               | RICHTER GEDEON NYRT                                            | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    964410 | NS      | $36107448.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                          | KIA CORP                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    458009 | NS      | $65358070.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                         | KIATNAKIN PHATRA BANK PCL (FOR)                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    816200 | NS      | $2041813.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                       | KOMATSU LTD                                                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    596400 | NS      | $28627428.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                             | KOREA ELECTRIC POWER CORP                                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    377958 | NS      | $15175022.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                            | LG ELECTRONICS INC                                             | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     45288 | NS      | $4582010.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                 | KOMERCNI BANKA AS                                              | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     24560 | NS      | $1407144.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                | LS ELECTRIC CO LTD                                             | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     35981 | NS      | $19663523.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                             | LX INTERNATIONAL CORP                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     52094 | NS      | $1541028.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                     | KRUNG THAI BANK (NVDR)                                         | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   5009300 | NS      | $5520222.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                             | LARSEN and TOUBRO LTD                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1682118 | NS      | $79068805.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                           | LATAM AIRLINES GROUP SA                                        | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 142042052 | NS      | $3997333.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD FDS INC                                                                    | Lazard Emerging Markets Equity Open                            | CUSIP: 52106N764<br>LEI: 54930032BDC54GSKY639 | Long             | EC               | RF                | US        |    842137 | NS      | $25095695.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                 | HON HAI PRECISION IND CO LTD                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  12052788 | NS      | $93375868.27   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                 | DOOSAN ENERBILITY                                              | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     74245 | NS      | $5480420.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                           | LITE ON TECHNOLOGY CORP                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    436000 | NS      | $2404769.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                   | LOJAS RENNER SA                                                | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    358077 | NS      | $1088235.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON SUMATRA PT                                                                 | LONDON SUMATRA PT (DEMAT)                                      | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    466264 | NS      | $32678.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                     | LG UPLUS CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    394404 | NS      | $4529916.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                      | INVESTEC PLC                                                   | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    290091 | NS      | $2509842.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                         | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1316281 | NS      | $49132942.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHLE-METAL LEVE SA                                                               | MAHLE METAL LEVE SA                                            | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |     15500 | NS      | $109299.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                      | INVESTEC LTD                                                   | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    124433 | NS      | $1076039.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                      | MEDIA TEK INC                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2511803 | NS      | $155756450.77  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                  | MERCADOLIBRE INC                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     13328 | NS      | $23425026.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LTD                                                                | RADICO KHAITAN LTD                                             | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     44595 | NS      | $1298158.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                            | CEZ AS                                                         | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      2372 | NS      | $134745.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                                                | MIGROS TICARET A S                                             | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |    114020 | NS      | $1675238.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                     | MTN GROUP LTD                                                  | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   2260367 | NS      | $29400879.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITRAJAYA HOLDING BHD                                                             | MITRAJAYA HOLDING BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    179300 | NS      | $31334.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                                   | HELLO GROUP INC ADR                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    106578 | NS      | $689559.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                     | MOL HUNGARIAN OIL and GAS PLC                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    191651 | NS      | $2120168.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                    | CHINA GALAXY SEC CO LTD H                                      | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2334500 | NS      | $2957140.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPCO HOME FINANCE LTD                                                            | REPCO HOME FINANCE LTD                                         | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      6303 | NS      | $26374.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHARMA SATYA NUSANTARA TBK PT                                                     | DHARMA SATYA NUSANTARA PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7610237 | NS      | $626431.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADI SARANA ARMADA TBK PT                                                          | ADI SARANA ARMADA TBK PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1084700 | NS      | $76993.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                             | ASPEED TECH INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $27298348.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MULIA INDUSTRINDO PT                                                              | MULIA INDUSTRINDO PT (DEMAT)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2922063 | NS      | $53682.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                | MIDEA GROUP CO LTD A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   1148483 | NS      | $13169155.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRADORA FIBRA DANHOS S                                                      | CONCENTRADORA FIBRA DANHOS S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24930 | NS      | $39648.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGG INC                                                                           | IGG INC                                                        | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    421000 | NS      | $170048.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                       | NASPERS LTD N SHS                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    909284 | NS      | $50602281.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                             | NANYA TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    384000 | NS      | $3495249.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                | NCSOFT CORPORATION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1070 | NS      | $171636.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                        | NATIONAL BANK OF GREECE SA                                     | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   3608322 | NS      | $58773633.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                 | NEDBANK GROUP LTD                                              | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     80158 | NS      | $1595181.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                          | XINYI SOLAR HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1754000 | NS      | $775729.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                                   | CONSUN PHARMACEUTICAL GROUP LTD                                | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1851000 | NS      | $4258762.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC ADR                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     48485 | NS      | $5574320.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    940750 | NS      | $21190575.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                             | NESTLE (MALAYSIA) BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $389776.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                   | NEW ORIENTAL ED and TECH GR INC - ADR                          | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    134283 | NS      | $7338565.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                   | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    274800 | NS      | $1511316.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                     | NOVATEK MICROELECTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    528000 | NS      | $6615571.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SER EDUCACIONAL SA                                                                | SER EDUCACIONAL S A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37664 | NS      | $90807.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                 | MONETA MONEY BANK                                              | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     23705 | NS      | $227708.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABBEEN FASHION LTD                                                               | CABBEEN FASHION LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48447 | NS      | $8855.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT                                      | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2051900 | NS      | $66091.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                            | WESTPORTS HOLDINGS BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    109200 | NS      | $172598.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                                              | CHLITINA HOLDING LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $80293.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                                                         | NEWAY VALVE SUZHOU CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    961600 | NS      | $7851856.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                      | GAZTRANSPORT ET TECHNIGA                                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     71350 | NS      | $16237558.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                            | NOVOLIPETSK STEEL PJSC REGS                                    | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     56576 | NS      | $0.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                            | NOVOLIPETSK STEEL PJSC                                         | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    355140 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NVIDIA CORP                                                                       | NVIDIA CORP                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    164700 | NS      | $29183193.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                      | OIL and NATURAL GAS CORP LTD                                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   2654541 | NS      | $8157543.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                            | GRUPO MEXICO SAB DE CV SER B                                   | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   2405457 | NS      | $30592686.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO LTD                                                                       | SOOP CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       720 | NS      | $35448.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                           | THE SAUDI NATIONAL BANK                                        | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1634977 | NS      | $18167864.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                      | OTP BANK (REG)                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    780601 | NS      | $96219461.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                       | PROLOGIS PROPERTY MEXICO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1719294 | NS      | $8443728.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                                                       | LUKOIL PJSC SPONS ADR                                          | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    200700 | NS      | $2.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                                       | LUKOIL PJSC                                                    | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    165638 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMG LTD                                                                           | MMG LTD                                                        | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  15861411 | NS      | $21916539.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                      | AXIA ENERGIA                                                   | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1969850 | NS      | $23542906.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LTD                                               | ALEXANDER FORBES GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       888 | NS      | $460.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                     | INDOFOOD SUKSES MAKMR (DEMAT)                                  | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   9521300 | NS      | $3663130.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                 | PETROCHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   8373129 | NS      | $10210349.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                     | PETROLEO BRASILEIRO SPONS ADR                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    582168 | NS      | $9681453.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC GDR REG S                                        | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC                                                  | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     18583 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENNOCONN CORP                                                                     | ENNOCONN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $81776.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGESA HAYAT VE EMEKLILIK AS                                                       | AVIVASA EMEKLILIK VE HAYAT AS                                  | CUSIP: N/A<br>LEI: 7890005V0QJ8YX5Z8C38       | Long             | EC               | CORP              | TR        |     79910 | NS      | $410517.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                       | AG ANADOLU GRUBU HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |   2558066 | NS      | $1966847.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                          | ORLEN SA                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    254779 | NS      | $8175688.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                         | UNIMICRON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1633184 | NS      | $25071035.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                     | POU CHEN CORP                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1089000 | NS      | $1078028.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                 | BAIC MOTOR CORP LTD H                                          | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    848500 | NS      | $197391.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD                              | XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | KY        |     80000 | NS      | $7567.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                               | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203395 | NS      | $4525985.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                    | UNI-PRESIDENT ENTERPRISES CORP                                 | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1964391 | NS      | $4540532.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                    | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   1173700 | NS      | $2150727.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LTD                                                                           | PPC LTD                                                        | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    129429 | NS      | $53777.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                            | PRIMAX ELECTRONICS LTD                                         | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     69917 | NS      | $182337.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                 | PROMOTORA Y OP DE INFRASHS                                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     18043 | NS      | $297276.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                       | OOREDOO QSC                                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    482261 | NS      | $1794736.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C and T CORP                                                              | SAMSUNG C and T CORP                                           | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     78191 | NS      | $19030849.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                               | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                          | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     79700 | NS      | $847412.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                            | SPRING AIRLINES CO LTD A                                       | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     43700 | NS      | $350456.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC                                                             | COWELL E HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    173000 | NS      | $620052.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                               | QUANTA COMPUTER INC                                            | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    775000 | NS      | $7202464.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2535816 | NS      | $38835315.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDS GDR                                              | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    233700 | NS      | $14325810.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                               | BEONE MEDICINES LTD                                            | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    378227 | NS      | $9296859.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LION TRAVEL SERVICE CO LTD                                                        | LION TRAVEL SERVICE CO LTD                                     | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |    180000 | NS      | $1007141.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH ASSOCIATED HOTELS                                                             | EIH ASSOCIATED HOTELS                                          | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |       582 | NS      | $2107.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                                     | SUNWAY CONSTRUCTION GROUP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    195800 | NS      | $354764.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                        | REALTEK SEMICONDUCTOR CORP                                     | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    464000 | NS      | $7122871.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                       | SUNGROW POWER SUPPLY CO LTD A                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    324900 | NS      | $6845535.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                            | GENERAL INTERFACE SOLUTION HOLDING LTD                         | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     68000 | NS      | $103519.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                      | KUWAIT TELECOMMUNICATIONS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    186614 | NS      | $398539.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                      | SK HYNIX INC                                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    463084 | NS      | $341183909.23  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA PFD CLS par=3                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    128031 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FALABELLA SA                                                                      | FALABELLA SA                                                   | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    686589 | NS      | $5097965.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                      | INDUSTRIAS PENOLES SAB DE CV                                   | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     57288 | NS      | $3637931.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEUGAMES CO LTD                                                               | DOUBLEUGAMES CO LTD                                            | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      4925 | NS      | $181257.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                          | CHINA INTERNATIONAL CAPITAL CORP LTD H                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    788000 | NS      | $2040657.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   5709346 | NS      | $858336626.44  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD PFD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    574590 | NS      | $57376008.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO LTD                                                     | SUNRESIN NEW MATERIALS CO LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134147 | NS      | $1461334.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                         | SASOL LTD                                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   2339156 | NS      | $21313569.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                           | HANWHA AEROSPACE CO LTD                                        | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     54877 | NS      | $45537758.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK SPONSORED ADR                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1288149 | NS      | $12.88         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    328709 | NS      | $3.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   2908251 | NS      | $0.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALPARGATAS SA                                                                     | ALPARGATAS SA (PN)                                             | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |    130800 | NS      | $392157.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                          | NARAYANA HRUDAYALAYA LTD                                       | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     72823 | NS      | $1464909.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                   | SAMSUNG HEAVY INDS CO LTD                                      | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    473476 | NS      | $9518311.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJAYA MANDALA SAMPOERNA TBK PT                                                  | HM SAMPOERNA PT(DEMAT)                                         | CUSIP: N/A<br>LEI: 549300ZA00UQ3CN51060       | Long             | EC               | CORP              | ID        |   2116200 | NS      | $114235.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                    | SHINHAN FINANCIAL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    433594 | NS      | $29130017.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECH CORP                                                          | SILICON MOTION TECH CORP ADR                                   | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     50086 | NS      | $6472613.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                      | SAMSUNG SECURITIES CO LTD                                      | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     43290 | NS      | $3210496.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                          | SOUTHERN COPPER CORP                                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     13017 | NS      | $2841611.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMEN INDONESIA PERSERO TBK PT                                                    | SEMEN INDONESIA PERSERO TBK PT                                 | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    985500 | NS      | $171646.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                                               | SHANGRI-LA ASIA LTD                                            | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  10888000 | NS      | $7083866.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                | SKYWORTH GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |   2109457 | NS      | $1892832.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                               | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                 | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   3531311 | NS      | $46623998.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INVT TR                                                                 | State Street Instl US Govt MMkt Premier                        | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 420305250 | NS      | $420305249.73  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                        | SINO BIOPHARMACEUTICAL LTD                                     | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   1107000 | NS      | $856066.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F and F HOLDINGS CO LTD                                                           | F and F HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2557 | NS      | $38086.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO LTD                                                         | SUNPLUS TECHNOLOGY CO LTD                                      | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     31000 | NS      | $22879.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LTD/SOUTH AFRICA                                                      | SUPER GROUP LTD                                                | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     70708 | NS      | $76520.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                      | SYNOPSYS INC                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     24600 | NS      | $10184400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                           | TSINGTAO BREWERY CO LTD H                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     96000 | NS      | $650356.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                      | TCL ELECTRONICS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    112000 | NS      | $175800.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                   | TAIWAN SEMIC MFG CO LTD SP ADR                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     98591 | NS      | $36930216.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                      | TAL ED GROUP ADR                                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    520849 | NS      | $5484539.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LTD                                                       | TAMILNADU PETROPROD LTD(DEMAT)                                 | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     29740 | NS      | $30701.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LTD                                                                 | TELKOM SA SOC LTD                                              | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    171526 | NS      | $694201.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM SA                                                                        | TERNIUM SA SPON ADR                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     50330 | NS      | $2187845.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                            | TATA MOTORS PASSENGER VEHICLES LIMITED                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    344594 | NS      | $1448728.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                         | 3SBIO INC                                                      | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    565500 | NS      | $1585892.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RES INC                                                                | TOREX GOLD RESOURCES INC                                       | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     73009 | NS      | $4448354.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                              | TURK HAVA YOLLARI AO                                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    613455 | NS      | $4293654.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKWANG INDUSTRIAL CO                                                            | TAEKWANG INDUSTRIAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $98607.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                    | TATA STEEL LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   2425012 | NS      | $5657215.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                | SHOPRITE HLDGS LTD                                             | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    869817 | NS      | $14470126.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                               | UNITED TRACTORS PT                                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1114700 | NS      | $1901605.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                         | NATIONAL ALUMINUM CO LTD                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   1552837 | NS      | $6049814.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                           | VALE SA ADR                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2344859 | NS      | $40284677.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                           | VALE S.A.                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     23700 | NS      | $409000.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                       | VEDANTA LTD                                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1280234 | NS      | $10104926.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                          | VIPSHOP HLDGS LTD ADR                                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    510578 | NS      | $8894268.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E and A CO LTD                                                            | SAMSUNG E and A CO LTD                                         | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     85428 | NS      | $2159310.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                      | WAL MART DE MEXICO SAB DE CV V                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8070036 | NS      | $26119138.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                        | TATA CONSUMER PRODUCTS LTD                                     | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    471395 | NS      | $5909464.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                         | UNILEVER INDONESIA TBK PT                                      | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   1630500 | NS      | $231469.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                           | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  15619905 | NS      | $3298208.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                      | TECHTRONIC INDUSTRIES CO LTD                                   | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    298500 | NS      | $4834410.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                        | WEIBO CORP SPON ADR                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    233218 | NS      | $2315854.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                                                            | WEG SA                                                         | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    683054 | NS      | $6622019.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI STANLEY ELECTRIC PCL                                                         | THAI STANLEY ELECTRIC PCL NVDR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2439 | NS      | $16244.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                      | SAMSUNG ELECTRO-MECHANICS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47258 | NS      | $14718080.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                | SAMSUNG FIRE and MARINE INS                                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     60337 | NS      | $22206134.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAJAYA MILK INDUSTRY and TRADING CO TBK PT                                     | ULTRAJAYA MILK INDS PT (DEMAT)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    694200 | NS      | $68115.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  23732418 | NS      | $1473542112.90 | 9.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE CO LTD                                                                  | SHINSEGAE CO LTD                                               | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      3185 | NS      | $815005.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                          | JOYY INC SPONSORED ADR                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     80799 | NS      | $4821276.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                    | YANG MING MARINE TRANSPRT CORP                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    658000 | NS      | $1204144.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                        | YAGEO CORP                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   4267512 | NS      | $40544493.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                             | YAPI VE KREDI BANKASI                                          | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |  18565000 | NS      | $18297093.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YOOSUNG ENTERPRISE CO LTD                                                         | YOO SUNG ENTERPRISE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12624 | NS      | $19899.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC OILFIELD SERVICE CORP                                                     | SINOPEC OILFIELD SERVICE CORP H                                | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |   1108000 | NS      | $141626.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYXEL GROUP CORPORATION                                                           | ZYXEL GROUP CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $173535.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                            | ALKEM LABORATORIES LTD                                         | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     45029 | NS      | $2790039.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPOWER SEMICONDUCTOR INC                                                       | SINOPOWER SEMICONDUCTOR INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $74475.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                            | X-TRADE BROKERS DOM MAKLERSKI SA                               | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     38552 | NS      | $959174.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                      | YADEA GROUP HOLDINGS LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    550000 | NS      | $802144.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA PRECISION TEST TECH CO LTD                                               | CHUNGHWA PRECISION TEST TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $478224.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                      | BID CORP LTD                                                   | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |    171226 | NS      | $4544816.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                      | RHB BANK BERHAD                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1377300 | NS      | $2973353.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYENCE CO LTD                                                                    | RAYENCE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12372 | NS      | $50086.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                                | TBC BANK GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     91369 | NS      | $5922718.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                  | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   5385000 | NS      | $3393415.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                               | VARUN BEVERAGES LTD                                            | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   2036275 | NS      | $10098932.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                          | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                       | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1905500 | NS      | $1108217.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                          | SAMSUNG BIOLOGICS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24476 | NS      | $30219382.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                            | YUM CHINA HOLDINGS INC                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    329499 | NS      | $18092790.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KENANGA INVESTMENT BANK BHD                                                       | KENANGA INVESTMENT BANK BHD                                    | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    106300 | NS      | $23904.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                | MIDEA GROUP CO LTD A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    178500 | NS      | $2046781.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                                     | ZHEJIANG SEMIR GARMENT CO LTD CL A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99900 | NS      | $80698.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                       | BOE TECHNOLOGY GROUP CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  23397700 | NS      | $15284141.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD/CHINA                                                        | PERFECT WORLD CO LTD/CHINA A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    954700 | NS      | $3005449.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                     | NAURA TECHNOLOGY GROUP CO LTD A                                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    111395 | NS      | $7664558.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                                         | SIEYUAN ELECTRIC CO LTD A                                      | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |   1957565 | NS      | $61205660.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                                             | ZHEJIANG CENTURY HUATONG GROUP CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1000040 | NS      | $2684485.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD                                                | LUOLAI LIFESTYLE TECHNOLOGY CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132100 | NS      | $197238.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                               | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                          | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |   5925804 | NS      | $63006273.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                         | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |   2622300 | NS      | $2703283.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD                           | ASIA-POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO LTD A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    401100 | NS      | $3304387.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                | LUXSHARE PRECISION INDUSTRY CO LTD-A                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   1066993 | NS      | $7813185.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD                             | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    311200 | NS      | $304928.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                      | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    499700 | NS      | $1785111.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                         | BSE LTD                                                        | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     86950 | NS      | $2586136.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVIDA PARTICIPACOES SA                                                           | MOVIDA PARTICIPACOES SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    799100 | NS      | $2308528.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                    | DINO POLSKA SA                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    489300 | NS      | $5504907.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                 | HYUNDAI ROBOTICS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23866 | NS      | $4847511.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                        | HD HYUNDAI ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      5096 | NS      | $3715626.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LTD                                              | CHINA NEW HIGHER EDUCATION GROUP LTD                           | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |    172885 | NS      | $19446.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEIL DAIRIES CO LTD                                                              | MAEIL DAIRIES CO LTD                                           | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      1869 | NS      | $51913.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                              | BANCO BTG PACTUAL SA US(1CS)                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   4518435 | NS      | $53993821.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                           | ALCHIP TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     20000 | NS      | $2225339.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTADINATA ABADI TBK PT                                                          | HARTADINATA ABADI TBK PT                                       | CUSIP: N/A<br>LEI: 254900927BYKHV45WL33       | Long             | EC               | CORP              | ID        |    552743 | NS      | $106822.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                         | SBI LIFE INSURANCE CO LTD                                      | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    499463 | NS      | $11179296.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                               | PEPKOR HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   9827222 | NS      | $16361630.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                        | HDFC LIFE INSURANCE CO LTD                                     | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    648947 | NS      | $5100055.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                            | EMAAR DEVELOPMENT PJSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3313600 | NS      | $17456380.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                         | SUZANO SA                                                      | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    742185 | NS      | $8396904.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                   | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    596758 | NS      | $649877.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                    | SD GUTHRIE BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1617100 | NS      | $2389700.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                  | VIBRA ENERGIA SA                                               | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   2782811 | NS      | $16241432.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                       | WIWYNN CORP                                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    117000 | NS      | $14920614.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    778212 | NS      | $38808475.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                             | PAGSEGURO DIGITAL LTD CL A                                     | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    509501 | NS      | $5405805.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITUAN                                                                           | MEITUAN CL B                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2421101 | NS      | $24930091.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG HONG ARTS MANAGEMENT INC                                                    | KUANG HONG ARTS MANAGEMENT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $188882.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC                                                          | ORASCOM CONSTRUCTION PLC                                       | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |     22953 | NS      | $238423.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                | FOXCONN INDUSTRIAL INTERNET CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1045700 | NS      | $8492824.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                       | XIAOMI CORP B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2152460 | NS      | $9520138.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                         | HINDUSTAN AERONAUTICS LIMITED                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    272499 | NS      | $11715867.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                      | BILIBILI INC CL Z                                              | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    204840 | NS      | $5718041.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                                                         | IQIYI INC ADR                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    207010 | NS      | $331216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                      | HDFC ASSET MANAGEMENT CO LTD                                   | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    323786 | NS      | $9600062.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                          | SOK MARKETLER TICARET AS                                       | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    216455 | NS      | $314084.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                     | ASE TECHNOLOGY HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   3831452 | NS      | $45939225.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COM7 PCL                                                                          | COM7 PCL (FOR)                                                 | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   2375600 | NS      | $1842083.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                                        | GIANT NETWORK GROUP CO LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    421000 | NS      | $2277434.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                   | HYOSUNG HEAVY INDUSTRIES CO LTD                                | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2950 | NS      | $5782907.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                                              | TONGDAO LIEPIN GROUP                                           | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    345863 | NS      | $143236.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                    | OLD MUTUAL LTD                                                 | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   6079321 | NS      | $6292288.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIT CORP                                                                          | DIT CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3907 | NS      | $62128.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                             | INNOVENT BIOLOGICS INC                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1284585 | NS      | $13973232.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                  | PDD HOLDINGS INC ADR                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    384639 | NS      | $39898603.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                            | BANK OF CHENGDU CO LTD A                                       | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |   2759329 | NS      | $6505839.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                         | FIDELITY CHINA REGION FUNDZ                                    | CUSIP: 31618H325<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |    665916 | NS      | $41633072.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                                           | VIOMI TECHNOLOGY CO LTD CL A ADR                               | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63369 | NS      | $80478.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                 | TENCENT MUSIC ENTERTAINMENT ADR                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2459304 | NS      | $35905838.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAH STEEL CORP/NEW                                                               | SEAH STEEL CORP/NEW                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       332 | NS      | $30616.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU TECHNOLOGIES                                                                  | NIU TECHNOLOGIES                                               | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |      8307 | NS      | $30071.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                       | STONECO LTD CL A                                               | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    611133 | NS      | $10267034.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA LJUBLJANSKA BANKA DD                                                         | NOVA LJUBLJANSKA BANKA DD GDR                                  | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    186290 | NS      | $9707303.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Low Volatility Index Fund        | CUSIP: 31635V117<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  66506645 | NS      | $806060539.47  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Oxford Street Trust                                                      | FIDELITY SAI INFLATION-FOCUSED FUND                            | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |        15 | NS      | $1505.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                | WUXI APPTEC CO LTD H                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   2958552 | NS      | $45001877.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                 | QFIN HOLDINGS INC ADR                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    132939 | NS      | $1935591.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANE GLOBAL HOLDING INC                                                          | SHANE GLOBAL HOLDING INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $28310.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ATOMIC CO KAZATOMPROM                                                    | NAC KAZATOMPROM JSC GDR RGS                                    | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     94402 | NS      | $7740964.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                         | WOORI FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    876764 | NS      | $21917882.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPLE LIGHTING CO LTD                                                             | OPPLE LIGHTING CO LTD A                                        | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     37800 | NS      | $103067.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                   | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $653330.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                 | FUTU HOLDINGS LTD ADR                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     33971 | NS      | $5056243.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   1519424 | NS      | $75771806.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                 | POLYCAB INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     43173 | NS      | $4084304.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                | HANSOH PHARMACETICAL GROUP                                     | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  10520606 | NS      | $47012857.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                                                                 | LUCKIN COFFEE INC ADR                                          | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     98300 | NS      | $3438534.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                                           | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131797 | NS      | $8063058.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                   | 360 ONE WAM LTD                                                | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    891700 | NS      | $10812047.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                         | MONTAGE TECHNOLOGY CO LTD A                                    | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    858723 | NS      | $20478280.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                                  | INTERCORP FINANCIAL SVCS INC                                   | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |      7904 | NS      | $382395.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF SA                                                                      | GRUPO SBF SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    151000 | NS      | $372897.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE 3I LTD                                                                      | AFFLE 3I LTD                                                   | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     71483 | NS      | $1081626.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                         | PROSUS NV                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     42579 | NS      | $2188579.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                       | BIONTECH SE ADR                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     42200 | NS      | $4651706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIENDTIMES INC                                                                   | FRIENDTIMES INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11932 | NS      | $747.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                         | SAUDI ARAMCO                                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   4045700 | NS      | $26921717.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C and A MODAS LTDA                                                                | C and A MODAS LTDA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167100 | NS      | $421783.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                      | YIFENG PHARMACY CHAIN CO L A                                   | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |    151700 | NS      | $537504.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                            | XD INC                                                         | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    345265 | NS      | $3261380.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                            | XP INC CL A                                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    175900 | NS      | $3787127.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGYUNG HITECH CO LTD                                                             | SEGYUNG HITECH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35908 | NS      | $118938.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND                 | CUSIP: 31635T724<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 108301812 | NS      | $2132462686.65 | 14.08%            |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                            | SIBANYE STILLWATER LTD                                         | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    838007 | NS      | $3722602.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                            | SIBANYE STILLWATER LTD                                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    221531 | NS      | $3923314.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE VALVES CO LTD                                                               | VALUE VALVES CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15800.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                               | LEGEND BIOTECH CORP SPON ADR                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     84010 | NS      | $1596190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                                                        | JD.COM INC CL A                                                | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    788200 | NS      | $10463901.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                                                 | HYGEIA HEALTHCARE HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    216800 | NS      | $368011.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                                                     | DOUBLEDOWN INTERACTIVE CO LTD ADR                              | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2346 | NS      | $21442.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                       | HYBE CO LTD                                                    | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     68576 | NS      | $18452585.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                  | POP MART INTERNATIONAL GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    139000 | NS      | $4082905.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                              | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                       | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    740500 | NS      | $5512847.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                      | MAX HEALTHCARE INSTITUTE LTD                                   | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1070426 | NS      | $12842124.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                               | CURY CONSTRUTORA E INCORPORADORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    115400 | NS      | $874757.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                        | ALLEGRO.EU                                                     | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    850786 | NS      | $6608612.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KESHUN WATERPROOF TECHNOLOGIES CO LTD                                             | KESHUN WATERPROOF TECHNOLOGIES CO LTD A                        | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     86200 | NS      | $94266.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YALLA GROUP LTD                                                                   | YALLA GROUP LTD ADR                                            | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     37355 | NS      | $264473.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                       | JD HEALTH INTERNATIONAL INC                                    | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    190250 | NS      | $1380050.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                                                      | KASPI/KZ JSC SPON ADR                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    202799 | NS      | $14315581.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                     | TIM SA                                                         | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1068100 | NS      | $5812930.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                                                  | BOURSA KUWAIT SECURITIES CO KPSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17513 | NS      | $177014.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                                                                 | OZON HOLDINGS PLC ADR                                          | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     52200 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HBM HOLDINGS LTD                                                                  | HBM HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    367000 | NS      | $569963.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                               | KUAISHOU TECHNOLOGY CLASS B                                    | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1520200 | NS      | $12212665.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                           | HAIER SMART HOME CO LTD                                        | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    769800 | NS      | $2625235.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                                                 | AURA MINERALS INC                                              | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     49663 | NS      | $4194040.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAN INSTRUMENTS INC                                                              | EDAN INSTRUMENTS INC A                                         | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |    562600 | NS      | $1200965.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN MINERACAO SA                                                                  | CSN MINERACAO SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    205900 | NS      | $218491.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                    | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85737 | NS      | $4408738.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                         | MONTAGE TECHNOLOGY CO LTD A                                    | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    472000 | NS      | $11255956.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC GLOBAL SECURITIES LTD                                                         | SMC GLOBAL SECURITIES LTD                                      | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |    122496 | NS      | $103429.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD                                  | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    229400 | NS      | $8980055.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPUTRA AGRO PERSADA PT                                                          | TRIPUTRA AGRO PERSADA PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    990800 | NS      | $96036.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                                                         | MEDLIVE TECHNOLOGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    257000 | NS      | $295323.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                          | ELECTRICAL INDUSTRIES CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    138062 | NS      | $542177.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                       | KANZHUN LTD ADR                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1264034 | NS      | $20325666.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                        | FULL TRUCK ALLIANCE CO LTD ADR                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   2255835 | NS      | $21159732.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                      | ATOUR LIFESTYLE HOLDINGS LTD ADR                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    275106 | NS      | $10803412.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                              | ENDEAVOUR MINING PLC                                           | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    194284 | NS      | $13979674.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                       | ETERNAL LTD                                                    | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   5947303 | NS      | $16093924.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                     | EASTROC BEVERAGE GROUP CO LTD A                                | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    205821 | NS      | $7249441.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                                                            | VEF AB                                                         | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |   8121300 | NS      | $1880180.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIQUE TELECOMUNICACOES S/A                                                     | UNIFIQUE TELECOMUNICACOES S/A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32900 | NS      | $33885.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                    | PB FINTECH LTD                                                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    867218 | NS      | $14116815.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                     | NORTHAM PLATINUM HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     76509 | NS      | $2094346.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTEL INTELLIGENT TECHNOLOGY CORP LTD                                             | AUTEL INTELLIGENT TECHNOLOGY CORP LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65970 | NS      | $352926.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYPNF CO LTD                                                                      | DYPNF CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4363 | NS      | $45324.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTITHMAR HOLDING Q.P.S.C                                                         | ESTITHMAR HOLDING Q.P.S.C                                      | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     22883 | NS      | $23794.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                       | ADNOC DRILLING COMPANY PJSC                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  20243329 | NS      | $28217923.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD/IN                                                  | ADITYA BIRLA SUN LIFE AMC LTD                                  | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     23059 | NS      | $226392.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVINGMALL PCL                                                              | INDEX LIVINGMALL PCL NVDR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    197986 | NS      | $93642.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                  | SK SQUARE CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37818 | NS      | $16938371.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                    | NU HOLDINGS LTD/CAYMAN ISLANDS                                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2955923 | NS      | $44279726.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                     | EASTROC BEVERAGE GROUP CO LTD A                                | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    303567 | NS      | $10692258.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED      | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       359 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                              | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    238574 | NS      | $906223.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA GREEN ENERGY PCL                                                             | ASIA GREEN ENERGY PCL NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1236571 | NS      | $46948.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM GROUP PJSC                                                                  | TECOM GROUP PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     36802 | NS      | $37573.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                   | KE HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    109635 | NS      | $604034.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER and CO INC                                                                  | INTER and CO INC-CL A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    146927 | NS      | $1279734.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                 | TENCENT MUSIC ENTMT GROUP CL A                                 | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |    464028 | NS      | $3378830.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                                                        | FIVE STAR BUSINESS FIN LTD                                     | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    319843 | NS      | $1465907.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS CO LTD                                                                         | NS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22664 | NS      | $62322.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSHINE INSURANCE GROUP CO LTD                                                   | SUNSHINE INSURANCE GROUP CO LTD H                              | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    901500 | NS      | $451706.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                                                       | HESAI GROUP ADR                                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    249275 | NS      | $6717961.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                     | ADNOC GAS PLC                                                  | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  44896378 | NS      | $41558836.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT MACHINE VISION TECH CO LTD                                                    | OPT MACHINE VISION TECH CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8998 | NS      | $153504.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                           | AMERICA MOVIL SAB DE CV SPON ADR                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1521600 | NS      | $39592032.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                      | ASTOR TRANSFORMATOR ENERJI T                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   6414300 | NS      | $27447726.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAAD THIP CO LTD                                                                  | HAAD THIP CO LTD US                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    168600 | NS      | $87337.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                        | CORPORACION INMO VESTA SAB CV ADR                              | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    168475 | NS      | $6188086.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSANTARA SAWIT SEJAHTERA TBK                                                     | NUSANTARA SAWIT SEJAHTERA TBK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1218900 | NS      | $81066.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVER INFORMATION INC                                                              | AVER INFORMATION INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17522.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL-TECH CORP                                                              | KOREA FUEL-TECH CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22654 | NS      | $135444.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FY GROUP LTD                                                                      | FY GROUP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11000 | NS      | $16237.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                                                           | PRESIGHT AI HOLDING PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2923700 | NS      | $2881472.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                                                   | HUAMING POWER EQUIPEMENT CO LTD                                | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |   2800415 | NS      | $13719918.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG LYRIC ROBOT AUTOMATION CO LTD                                           | GUANGDONG LYRIC ROBOT AUTOMATION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43625 | NS      | $380069.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX MINING MANAGEMENT CO LTD                                                     | JCHX MINING MANAGEMENT CO LTD A                                | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |    833600 | NS      | $9415102.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                                                                   | APT MEDICAL INC A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    252759 | NS      | $9075176.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                               | BEONE MEDICINES LTD A                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      3194 | NS      | $120016.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURIT CO LTD                                                                      | PURIT CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4872 | NS      | $33493.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG TAOTAO VEHICLES CO LTD                                                   | ZHEJIANG TAOTAO VEHICLES CO LTD                                | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               | CORP              | CN        |     59100 | NS      | $1844989.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMPHARMATECH CO LTD                                                              | GEMPHARMATECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70900 | NS      | $176676.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    701309 | NS      | $89606250.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    115579 | NS      | $14786414.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J and T EXPRESS CO LTD                                                            | J and T GLOBAL EXPRESS LIMITED                                 | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    297400 | NS      | $390405.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROBIOSYSTEMS CO LTD                                                             | ACROBIOSYSTEMS CO LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85300 | NS      | $598749.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LTD                                                                 | PREMIER GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2238 | NS      | $25478.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD                                         | FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50518 | NS      | $639375.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                    | MSCI EMGMKT FUT MAR26 MESH6                                    | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      4968 | NC      | $30993138.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                          | UBTECH ROBOTICS CORP LTD                                       | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |    303039 | NS      | $4706296.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                     | BBB FOODS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    258954 | NS      | $9438873.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMA BANK SA                                                                    | OPTIMA BANK SA                                                 | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    635146 | NS      | $7339777.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                                                    | APR CORP/KOREA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61594 | NS      | $13366010.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MABWELL SHANGHAI BIOSCIENCE CO LTD                                                | MABWELL SHANGHAI BIOSCIENCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134087 | NS      | $682928.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                                         | WEBTOON ENTERTAINMENT INC                                      | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795333 | NS      | $8947496.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANAGOLD PHILIPPINES INC                                                        | OCEANAGOLD PHILIPPINES INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     93500 | NS      | $63128.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                          | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     81200 | NS      | $104206.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD                                       | SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38200 | NS      | $260006.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS HYOSUNG CORP                                                                   | HS HYOSUNG CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       663 | NS      | $30616.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW                                                              | TATA MOTORS LTD /NEW                                           | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    344594 | NS      | $1913086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENRA INC                                                                         | CENRA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $21807.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN VMAX NEW ENERGY GROUP CO LTD                                             | SHENZHEN VMAX NEW ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38351 | NS      | $170723.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                       | PONY AI INC ADR                                                | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    427806 | NS      | $6134738.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                       | MAO GEPING COSMETICS CO LTD H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    411645 | NS      | $4130446.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MAJED FOR OUD CO                                                               | AL MAJED FOR OUD CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9786 | NS      | $433089.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 03/19/2026                                        | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4070000 | PA      | $4063021.90    | 0.03%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LIMITED                                  | NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LIMITED               | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | KY        |     96400 | NS      | $755339.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                   | GRUPO CIBEST SA SPON ADR                                       | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     16151 | NS      | $1096329.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Momentum Index Fund              | CUSIP: 31635W305<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   8920337 | NS      | $108828106.68  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                            | JBS NV BDR                                                     | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    422648 | NS      | $7066255.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                            | MEESHO LIMITED                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1429256 | NS      | $2512351.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                                                     | GUARANTY TRUST HOLDING CO PLC                                  | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        |  14117520 | NS      | $1256459.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                   | ZIJIN GOLD INTERNATIONAL CO LTD                                | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |   1120182 | NS      | $33476308.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 03/05/2026                                        | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2899117.91    | 0.02%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSG BV                                                                            | CSG NV                                                         | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |    390096 | NS      | $14671638.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG DONGPENG HOLDINGS CO LTD                                                | GUANGDONG DONGPENG HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144100 | NS      | $151701.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 04/30/2026                                        | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6410000 | PA      | $6371839.60    | 0.04%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHUANGXIN INDUSTRIES HOLDINGS LTD                                                 | CHUANGXIN INDUSTRIES HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3000341 | NS      | $9089153.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 05/28/2026                                        | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1360000 | PA      | $1348223.46    | 0.01%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                                       | EUROBANK SA                                                    | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  10677298 | NS      | $49455877.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                                                   | PIRAEUS BANK SA                                                | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    851902 | NS      | $8173652.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                           | CYRELA BRAZIL RLTY SA EMPR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    138322 | NS      | $786518.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                      | AXIA ENERGIA PREF C                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    356180 | NS      | $4101993.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE CO LTD                                                                 | HEALTHCARE CO LTD-A                                            | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |    491300 | NS      | $679117.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODS CO LTD                                                               | MUYUAN FOODS CO LTD H                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    210300 | NS      | $1097815.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENTONG TECHNOLOGY GROUP CO LTD                                                  | SHENTONG TECHNOLOGY GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108400 | NS      | $227130.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer