# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-23-014739
**Filing Date:** 2023-1
**Character Count:** 427041
**Document Hash:** 941929abac49f61ea554244129568311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014739.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924
- **IRS NUMBER:** 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:** 23556603

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers**<sup>®</sup> **Emerging Markets Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**November 30, 2022**

SAE-NPRT3-0123

1.918362.112 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 55.0%** | &nbsp;&nbsp;**Common Stocks - 55.0%** | &nbsp;&nbsp;**Common Stocks - 55.0%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 4.7%  |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Chunghwa Telecom Co. Ltd.  | 1110000 | 4099941 |
| Hellenic Telecommunications Organization SA  | 149427 | 2311579 |
| KT Corp.  | 196383 | 5668510 |
| LG Uplus Corp.  | 729612 | 6819810 |
| Ooredoo QSC  | 444230 | 1082229 |
| PT Telkom Indonesia Persero Tbk  | 7934699 | 2046954 |
| Saudi Telecom Co.  | 549186 | 5617132 |
| Sitios Latinoamerica S.A.B. de CV (a) | 270345 | 121623 |
| Telkom SA Ltd. (a) | 125460 | 251764 |
|  |  | 28019542 |
| Entertainment - 0.5% |  |  |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)  | 1927086 | 4877157 |
| Alibaba Pictures Group Ltd. (a) | 1060000 | 58798 |
| Bilibili, Inc. ADR (a)(b) | 103879 | 1803339 |
| FriendTimes, Inc.  | 125932 | 16284 |
| G-bits Network Technology Xiamen Co. Ltd. (A Shares)  | 93617 | 4331210 |
| IGG, Inc. (a) | 421000 | 148879 |
| International Games Systems Co. Ltd.  | 176306 | 2246931 |
| Kingnet Network Co. Ltd. (A Shares) (a) | 764100 | 766679 |
| Kingsoft Corp. Ltd.  | 80000 | 255619 |
| MD Pictures Tbk PT (a) | 1643188 | 262758 |
| Mgame Corp. (a) | 34930 | 201838 |
| Neowiz (a) | 41948 | 1325348 |
| NetDragon WebSoft, Inc.  | 152000 | 302806 |
| NetEase, Inc.  | 295700 | 4275419 |
| NetEase, Inc. ADR (b) | 126130 | 8970366 |
| NHN Corp.  | 5686 | 109086 |
| Perfect World Co. Ltd. (A Shares)  | 1038355 | 2021339 |
| PVR Ltd. (a) | 107200 | 2453304 |
| Sea Ltd. ADR (a) | 114908 | 6707180 |
| Tencent Music Entertainment Group ADR (a) | 386452 | 2709029 |
| UserJoy Technology Co. Ltd.  | 19000 | 47244 |
|  |  | 43890613 |
| Interactive Media & Services - 2.9% |  |  |
| Baidu, Inc.: |  |  |
|  Class A (a) | 512206  | 6912540  |
|  sponsored ADR (a) | 15698  | 1704803  |
| Info Edge India Ltd.  | 37725 | 1871447 |
| NAVER Corp.  | 76997 | 11317158 |
| Tencent Holdings Ltd.  | 5625918 | 212751491 |
| Yandex NV Series A (a)(c) | 974417 | 3342094 |
|  |  | 237899533 |
| Media - 0.1% |  |  |
| Chinese Universe Publishing and Media Group Co. Ltd. (A Shares)  | 1812741 | 2475321 |
| Jagran Prakashan Ltd.  | 30888 | 27547 |
| Korea Business News Co. Ltd.  | 6677 | 29459 |
| Media Prima Bhd  | 336800 | 33459 |
| New Delhi Television Ltd. (a) | 17147 | 94872 |
| Shandong Publishing & Media Co. Ltd. (A Shares)  | 1516200 | 1386697 |
| Woongjin Holdings Co. Ltd.  | 19424 | 40210 |
|  |  | 4087565 |
| Wireless Telecommunication Services - 0.8% |  |  |
| America Movil S.A.B. de CV Series L  | 5549042 | 5398337 |
| Bharti Airtel Ltd.  | 2118825 | 22159262 |
| Etihad Etisalat Co.  | 400993 | 3893395 |
| Far EasTone Telecommunications Co. Ltd.  | 670000 | 1484529 |
| Mobile Telecommunication Co.  | 102913 | 196455 |
| Mobile Telecommunications Co. Saudi Arabia (a) | 45970 | 136715 |
| MTN Group Ltd.  | 3019397 | 24610404 |
| SK Telecom Co. Ltd.  | 87332 | 3366657 |
| TIM SA  | 2046518 | 5126795 |
| Vodafone Qatar QSC (a) | 93166 | 43363 |
|  |  | 66415912 |
| TOTAL COMMUNICATION SERVICES |  | 380313165 |
| CONSUMER DISCRETIONARY - 8.5%  |  |  |
| Auto Components - 0.2% |  |  |
| Chaowei Power Holdings Ltd.  | 68000 | 14602 |
| FIEM Industries Ltd.  | 6009 | 144877 |
| Fuyao Glass Industries Group Co. Ltd. (A Shares)  | 2342126 | 12336168 |
| MAHLE Metal Leve SA  | 35265 | 195443 |
| Seoyon Co. Ltd.  | 36970 | 235026 |
| Shenzhen Kedali Industry Co. Ltd.  | 19696 | 270001 |
| Somboon Advance Technology PCL unit  | 71100 | 44810 |
| Sri Trang Agro-Industry PCL (For. Reg.)  | 772300 | 419273 |
| Tianneng Power International Ltd.  | 1305826 | 1410401 |
| Yoosung Enterprise Co. Ltd.  | 12624 | 28717 |
|  |  | 15099318 |
| Automobiles - 1.2% |  |  |
| AIMA Technology Group Co. Ltd.  | 40700 | 290587 |
| Bajaj Auto Ltd.  | 176600 | 8153205 |
| Brilliance China Automotive Holdings Ltd. (a) | 1104000 | 635253 |
| BYD Co. Ltd. (H Shares)  | 325000 | 8274431 |
| Dongfeng Motor Group Co. Ltd. (H Shares)  | 1722000 | 970102 |
| Eicher Motors Ltd.  | 18304 | 785646 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 21227069 | 15349485 |
| Hyundai Motor Co.  | 90927 | 11977916 |
| Kia Corp.  | 319670 | 17022483 |
| Li Auto, Inc.: |  |  |
|  ADR (a)(b) | 572642  | 12598124  |
|  Class A (a) | 17500  | 183345  |
| Mahindra & Mahindra Ltd.  | 307036 | 4943036 |
| Maruti Suzuki India Ltd.  | 88977 | 9845742 |
| PT Astra International Tbk  | 3444900 | 1332828 |
| UMW Holdings Bhd  | 40100 | 29421 |
|  |  | 92391604 |
| Distributors - 0.0% |  |  |
| Xinhua Winshare Publishing and Media Co. Ltd.  | 18795 | 12358 |
| Diversified Consumer Services - 0.0% |  |  |
| Human Soft Holding Co. KSCC  | 30860 | 336801 |
| New Oriental Education & Technology Group, Inc. (a) | 129100 | 370890 |
| Visang Education, Inc.  | 8025 | 36578 |
| YDUQS Participacoes SA  | 455731 | 1009935 |
|  |  | 1754204 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Alamar Foods  | 3090 | 117542 |
| Famous Brands Ltd.  | 971 | 3428 |
| H World Group Ltd. ADR  | 181357 | 6942346 |
| MakeMyTrip Ltd. (a) | 50469 | 1498425 |
| MK Restaurants Group PCL unit  | 29200 | 46870 |
| Sands China Ltd. (a) | 642722 | 1757178 |
| Shangri-La Asia Ltd. (a) | 5578000 | 3472265 |
| Songcheng Performance Development Co. Ltd. (A Shares)  | 2937841 | 5969217 |
| Tongcheng Travel Holdings Ltd. (a) | 2082000 | 4533176 |
| Trip.com Group Ltd. (a) | 48000 | 1519110 |
| Trip.com Group Ltd. ADR (a) | 605753 | 19353808 |
| Yum China Holdings, Inc.  | 786998 | 43379330 |
| Yum China Holdings, Inc. (Hong Kong)  | 93636 | 5250756 |
|  |  | 93843451 |
| Household Durables - 0.7% |  |  |
| Cury Construtora e Incorporado SA  | 36400 | 77228 |
| Daewon Co. Ltd.  | 1576 | 8998 |
| Haier Smart Home Co. Ltd.  | 1645257 | 5475673 |
| Haier Smart Home Co. Ltd. (A Shares)  | 3831141 | 13390562 |
| Hisense Home Appliances Group Co. Ltd. (H Shares)  | 27000 | 28112 |
| Huisen Household International Group Ltd. (a) | 350000 | 17607 |
| LG Electronics, Inc.  | 93037 | 7098693 |
| Midea Group Co. Ltd. (A Shares)  | 3501286 | 23993909 |
| Skyworth Group Ltd.  | 3263457 | 1246615 |
| TCL Electronics Holdings Ltd.  | 591000 | 243191 |
| Viomi Technology Co. Ltd. ADR Class A (a) | 71922 | 65600 |
| Zhejiang Supor Cookware Co. Ltd.  | 963207 | 6267326 |
|  |  | 57913514 |
| Internet & Direct Marketing Retail - 4.1% |  |  |
| Alibaba Group Holding Ltd. (a) | 7570500 | 82390983 |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 300319 | 26295932 |
| Alibaba Health Information Technology Ltd. (a) | 380000 | 320778 |
| Danawa Co. Ltd. (a) | 3935 | 59040 |
| JD.com, Inc.: |  |  |
|  Class A  | 2434977  | 69513164  |
|  sponsored ADR  | 423250  | 24201435  |
| Meituan Class B (a)(d) | 3470026 | 74803578 |
| MercadoLibre, Inc. (a) | 2400 | 2234364 |
| Naspers Ltd. Class N  | 151483 | 23216909 |
| Ozon Holdings PLC ADR (a)(b)(c) | 53343 | 112054 |
| Pinduoduo, Inc. ADR (a) | 329347 | 27019628 |
| Prosus NV  | 39157 | 2562386 |
| Vipshop Holdings Ltd. ADR (a) | 143436 | 1599311 |
| YES24 Co. Ltd.  | 13106 | 55165 |
|  |  | 334384727 |
| Leisure Products - 0.0% |  |  |
| Goodbaby International Holdings Ltd. (a) | 214000 | 15506 |
| Multiline Retail - 0.1% |  |  |
| AEON Co. (M) Bhd  | 59400 | 18480 |
| Falabella SA  | 672932 | 1201529 |
| Pepco Group NV (a)(d) | 676317 | 6292417 |
| PT Mitra Adiperkasa Tbk (a) | 6036308 | 558072 |
| Savezon I&C Corp.  | 11337 | 23877 |
|  |  | 8094375 |
| Specialty Retail - 0.4% |  |  |
| Abu Dhabi National Oil Co. for Distribution PJSC  | 438528 | 544414 |
| Bermaz Auto Bhd  | 80700 | 35632 |
| Cashbuild Ltd.  | 18 | 203 |
| China Harmony Auto Holding Ltd.  | 514500 | 72849 |
| China Tourism Group Duty Free Corp. Ltd. (H Shares) (a)(d) | 99732 | 2534141 |
| Chow Tai Fook Jewellery Group Ltd.  | 735800 | 1297480 |
| Dogus Otomotiv Servis ve Ticaret A/S  | 213959 | 1795428 |
| Foschini Group Ltd./The  | 142153 | 879730 |
| Grand Baoxin Auto Group Ltd. (a) | 247000 | 13759 |
| Index Living Mall PCL NVDR  | 230500 | 126773 |
| Lewis Group Ltd.  | 11913 | 34477 |
| Lojas Renner SA  | 1549874 | 6914080 |
| LOTTE Hi-Mart Co. Ltd.  | 125 | 1298 |
| Motus Holdings Ltd.  | 135807 | 917019 |
| Pou Sheng International (Holdings) Ltd.  | 265273 | 18518 |
| Shan-Loong Transportation Co. Ltd.  | 56000 | 58787 |
| SSI Group, Inc.  | 136000 | 3823 |
| Trent Ltd.  | 58895 | 1070993 |
| Truworths International Ltd.  | 93455 | 308814 |
| Zhongsheng Group Holdings Ltd. Class H  | 3033500 | 15649270 |
|  |  | 32277488 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Bosideng International Holdings Ltd.  | 274000 | 136524 |
| Cabbeen Fashion Ltd.  | 84000 | 12945 |
| CECEP COSTIN New Materials Group Ltd. (a)(c) | 741000 | 28460 |
| Century Enka Ltd.  | 5958 | 31256 |
| ECLAT Textile Co. Ltd.  | 409000 | 6166617 |
| Fila Holdings Corp.  | 22362 | 575632 |
| Fulgent Sun International Holding Co. Ltd.  | 190000 | 941489 |
| Kddl Ltd.  | 299 | 3723 |
| Kewal Kiran Clothing Ltd.  | 12217 | 73868 |
| LF Corp.  | 7144 | 88921 |
| Li Ning Co. Ltd.  | 2916898 | 23441644 |
| Makalot Industrial Co. Ltd.  | 135000 | 1031329 |
| Mirza International Ltd. (a) | 155448 | 596346 |
| Monte Carlo Fashions Ltd.  | 10276 | 94404 |
| Page Industries Ltd.  | 1827 | 1068452 |
| Pou Chen Corp.  | 515000 | 544298 |
| Shenzhou International Group Holdings Ltd.  | 1224054 | 11050896 |
| Sutlej Textiles & Industries Ltd.  | 12472 | 9712 |
| Vardhman Textiles Ltd.  | 915 | 3933 |
| Weiqiao Textile Co. Ltd. (H Shares)  | 132556 | 22005 |
| Youngone Corp.  | 38165 | 1406100 |
| Zhejiang Semir Garment Co. Ltd. (A Shares)  | 431700 | 309678 |
|  |  | 47638232 |
| TOTAL CONSUMER DISCRETIONARY |  | 683424777 |
| CONSUMER STAPLES - 3.9%  |  |  |
| Beverages - 1.5% |  |  |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S  | 8823 | 30439 |
| Arca Continental S.A.B. de CV  | 164643 | 1374045 |
| Beijing Yanjing Brewery Co. Ltd. (A Shares)  | 1308670 | 1904735 |
| Budweiser Brewing Co. APAC Ltd. (d) | 6804300 | 19738473 |
| China Resources Beer Holdings Co. Ltd.  | 2147825 | 14882847 |
| Coca-Cola FEMSA S.A.B. de CV sponsored ADR  | 22015 | 1503845 |
| Fomento Economico Mexicano S.A.B. de CV sponsored ADR  | 184240 | 14715249 |
| Heineken Malaysia Bhd  | 6000 | 33839 |
| Heineken NV (Bearer)  | 124870 | 11564693 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 90835 | 20616161 |
| Nongfu Spring Co. Ltd. (H Shares) (d) | 220400 | 1286362 |
| Thai Beverage PCL  | 8261709 | 3869159 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 52000 | 492260 |
| Varun Beverages Ltd.  | 36350 | 559485 |
| Wuliangye Yibin Co. Ltd. (A Shares)  | 1141086 | 25568302 |
|  |  | 118139894 |
| Food & Staples Retailing - 1.1% |  |  |
| Almunajem Foods Co.  | 6032 | 98040 |
| Bid Corp. Ltd.  | 540 | 10427 |
| Clicks Group Ltd.  | 465158 | 7941413 |
| CP ALL PCL (For. Reg.)  | 9256161 | 17200629 |
| Dino Polska SA (a)(d) | 7020 | 576963 |
| Jeronimo Martins SGPS SA  | 54288 | 1211249 |
| Jiajiayue Group Co. Ltd. (A Shares) (a) | 16000 | 25060 |
| Laobaixing Pharmacy Chain JSC (A Shares)  | 271598 | 1596811 |
| Magnit OJSC (c) | 45493 | 1425 |
| Nahdi Medical Co.  | 118174 | 5972750 |
| PT Sumber Alfaria Trijaya Tbk  | 6207800 | 1223964 |
| Raia Drogasil SA  | 4344520 | 19297443 |
| Shoprite Holdings Ltd.  | 507299 | 7402961 |
| Wal-Mart de Mexico SA de CV Series V  | 5166939 | 20545639 |
| X5 Retail Group NV GDR (Reg. S) (c) | 166798 | 34826 |
| Yifeng Pharmacy Chain Co. Ltd.  | 689678 | 6361652 |
|  |  | 89501252 |
| Food Products - 1.0% |  |  |
| AVI Ltd.  | 402650 | 1711803 |
| Brasilagro Coia Brasileira de  | 94800 | 494702 |
| China Mengniu Dairy Co. Ltd.  | 9040496 | 40661226 |
| Dalmia Bharat Sugar & Industries Ltd.  | 10285 | 44701 |
| Dhampur Bio Organics Ltd. (a) | 28099 | 70170 |
| Dhampur Sugar Mills Ltd.  | 28099 | 79464 |
| Dwarikesh Sugar Industries Ltd.  | 32054 | 38399 |
| Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)  | 226200 | 2249676 |
| Gruma S.A.B. de CV Series B  | 212818 | 2656420 |
| Grupo Bimbo S.A.B. de CV Series A  | 329500 | 1399359 |
| Jalles Machado SA  | 43800 | 67439 |
| JBS SA  | 2181929 | 9271206 |
| LT Foods Ltd.  | 8290 | 11774 |
| Marfrig Global Foods SA  | 1133186 | 1910717 |
| Minerva SA  | 778000 | 1874030 |
| PT Indofood CBP Sukses Makmur Tbk  | 909700 | 584037 |
| PT Indofood Sukses Makmur Tbk  | 2797700 | 1148818 |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk  | 2157000 | 149083 |
| PT Triputra Agro Persada  | 990800 | 42809 |
| Royal Plus PCL NVDR (a) | 173600 | 43510 |
| San Miguel Food & Beverage I  | 24400 | 16151 |
| Sappe PCL NVDR  | 33900 | 37597 |
| Sarawak Oil Palms Bhd  | 33000 | 18971 |
| Saudi Dairy & Foodstuffs Co.  | 6799 | 392106 |
| SLC Agricola SA  | 84330 | 729326 |
| Three-A Resources Bhd  | 138600 | 28464 |
| Tingyi (Cayman Islands) Holding Corp.  | 170000 | 278043 |
| Uni-President China Holdings Ltd.  | 105000 | 92165 |
| Unified-President Enterprises Corp.  | 1638000 | 3527818 |
| Universal Robina Corp.  | 1097250 | 2588705 |
| Uttam Sugar Mills Ltd.  | 39683 | 128416 |
| Vietnam Dairy Products Corp.  | 1501100 | 5064038 |
| Want Want China Holdings Ltd.  | 213125 | 144670 |
| Yihai International Holding Ltd.  | 38000 | 119562 |
|  |  | 77675375 |
| Household Products - 0.0% |  |  |
| Vinda International Holdings Ltd.  | 30000 | 78100 |
| Personal Products - 0.2% |  |  |
| Emami Ltd.  | 10684 | 63099 |
| Gillette India Ltd.  | 254 | 16030 |
| Hengan International Group Co. Ltd.  | 53500 | 246605 |
| Hindustan Unilever Ltd.  | 419969 | 13885152 |
| LG H & H Co. Ltd.  | 4546 | 2319629 |
| Proya Cosmetics Co. Ltd. (A Shares)  | 37880 | 909363 |
|  |  | 17439878 |
| Tobacco - 0.1% |  |  |
| Godfrey Phillips India Ltd.  | 2274 | 50677 |
| ITC Ltd.  | 2664138 | 11168953 |
|  |  | 11219630 |
| TOTAL CONSUMER STAPLES |  | 314054129 |
| ENERGY - 2.0%  |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co. PJSC  | 925301 | 821236 |
| China Oilfield Services Ltd. (H Shares)  | 156000 | 197211 |
| Ezion Holdings Ltd. warrants 4/16/23 (a)(c) | 5020014 | 5792 |
| Yantai Jereh Oilfield Services (A Shares)  | 388296 | 1726774 |
|  |  | 2751013 |
| Oil, Gas & Consumable Fuels - 2.0% |  |  |
| 3R Petroleum Oleo e Gas SA (a) | 168904 | 1203958 |
| Bangchak Corp. PCL NVDR  | 174200 | 159336 |
| Banpu PCL NVDR  | 6985300 | 2621425 |
| China Coal Energy Co. Ltd. (H Shares)  | 8918000 | 8291839 |
| China Merchants Energy Shipping Co. Ltd. (A Shares)  | 1997660 | 1856924 |
| China Petroleum & Chemical Corp. (H Shares)  | 5424000 | 2560639 |
| China Shenhua Energy Co. Ltd. (H Shares)  | 1213500 | 3761188 |
| China Suntien Green Energy Corp. Ltd. (H Shares)  | 148000 | 61719 |
| Coal India Ltd.  | 1740074 | 4907104 |
| Empresas COPEC SA  | 415470 | 2903858 |
| Esso Thailand PCL unit  | 1377500 | 477033 |
| Exxaro Resources Ltd.  | 193985 | 2536180 |
| Gazprom OAO (c) | 1235592 | 197141 |
| Gazprom OAO sponsored ADR (Reg. S) (a)(c) | 968777 | 221307 |
| Lanna Resources PCL unit  | 81200 | 40133 |
| LUKOIL PJSC (c) | 165638 | 78172 |
| LUKOIL PJSC sponsored ADR (c) | 341548 | 96621 |
| MOL Hungarian Oil and Gas PLC Series A (For. Reg.)  | 282256 | 2024140 |
| Novatek PJSC GDR (Reg. S) (c) | 82920 | 21184 |
| Oil & Natural Gas Corp. Ltd.  | 2151645 | 3772912 |
| OMV AG  | 51181 | 2716263 |
| Petro Rio SA (a) | 1892496 | 13147019 |
| PetroChina Co. Ltd. (H Shares)  | 32844000 | 14945077 |
| PT Adaro Energy Tbk  | 34722900 | 8592927 |
| PT Baramulti Suksessarana Tbk  | 28475 | 7935 |
| PT Bukit Asam Tbk  | 8573426 | 2080176 |
| PT Indika Energy Tbk  | 1051200 | 194869 |
| PT Indo Tambangraya Megah Tbk  | 759300 | 2022325 |
| PT TBS Energi Utama Tbk (a) | 536600 | 22768 |
| PT United Tractors Tbk  | 8121700 | 15974921 |
| PTT Exploration and Production PCL (For. Reg.)  | 653100 | 3495225 |
| Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 5564010 | 6065523 |
| Reliance Industries Ltd.  | 1072906 | 36117509 |
| Rosneft Oil Co. OJSC (c) | 634013 | 161673 |
| Saudi Arabian Oil Co. (d) | 294633 | 2625578 |
| SK Innovation Co., Ltd.  | 25758 | 3603559 |
| Star Petroleum Refining PCL NVDR  | 1318100 | 437309 |
| Susco Public Co. Ltd. unit  | 49300 | 6168 |
| Tatneft PAO sponsored ADR (c) | 28136 | 25979 |
| Thai Oil PCL NVDR  | 139800 | 221773 |
| TotalEnergies SE (b) | 109565 | 6847823 |
| Turkiye Petrol Rafinerileri A/S (a) | 207000 | 5345482 |
| Yankuang Energy Group Co. Ltd. (H Shares)  | 128000 | 429785 |
|  |  | 162880479 |
| TOTAL ENERGY |  | 165631492 |
| FINANCIALS - 13.1%  |  |  |
| Banks - 9.3% |  |  |
| Absa Group Ltd.  | 1336237 | 15869888 |
| Abu Dhabi Commercial Bank PJSC  | 2234421 | 5955455 |
| Agricultural Bank of China Ltd. (H Shares)  | 7574980 | 2532133 |
| Al Rajhi Bank  | 1383180 | 29619203 |
| Alinma Bank  | 2148492 | 19717490 |
| Alliance Bank Malaysia Bhd  | 59900 | 52272 |
| Alpha Bank SA (a) | 1219698 | 1312550 |
| Arab National Bank  | 128298 | 1182557 |
| Axis Bank Ltd.  | 2501924 | 27833188 |
| Axis Bank Ltd. GDR (Reg. S)  | 39768 | 2244959 |
| Banco de Chile  | 20342743 | 1924622 |
| Banco do Brasil SA  | 1021359 | 6943749 |
| Banco Santander Chile sponsored ADR (b) | 320996 | 5010748 |
| Bangkok Bank PCL: |  |  |
|  (For. Reg.)  | 892346  | 3679974  |
|  NVDR  | 899300  | 3708652  |
| Bank Handlowy w Warszawie SA  | 5075 | 84066 |
| Bank of Baroda  | 3020041 | 6223715 |
| Bank of China Ltd. (H Shares)  | 29997000 | 10630907 |
| Bank of Communications Co. Ltd. (H Shares)  | 5010703 | 2839073 |
| Bank Polska Kasa Opieki SA  | 120872 | 2312061 |
| Banque Saudi Fransi  | 16088 | 183380 |
| BDO Unibank, Inc.  | 610750 | 1415594 |
| BNK Financial Group, Inc.  | 85128 | 487764 |
| BOC Hong Kong (Holdings) Ltd.  | 535000 | 1707718 |
| Capitec Bank Holdings Ltd.  | 231924 | 27174074 |
| China CITIC Bank Corp. Ltd. (H Shares)  | 3971000 | 1765756 |
| China Construction Bank Corp. (H Shares)  | 62107737 | 37587605 |
| China Everbright Bank Co. Ltd. (H Shares)  | 268900 | 80167 |
| China Merchants Bank Co. Ltd. (H Shares)  | 1319342 | 6701004 |
| China Minsheng Banking Corp. Ltd. (H Shares)  | 487000 | 168365 |
| Chongqing Rural Commercial Bank Co. Ltd. (H Shares)  | 346968 | 116336 |
| CIMB Group Holdings Bhd  | 3285011 | 4296774 |
| Commercial International Bank SAE sponsored GDR  | 2889291 | 3899119 |
| Credicorp Ltd. (United States)  | 141563 | 21736999 |
| CTBC Financial Holding Co. Ltd.  | 9229000 | 6956784 |
| DGB Financial Group Co. Ltd.  | 16476 | 100939 |
| Dubai Islamic Bank Pakistan Ltd. (a) | 2581592 | 3992116 |
| E.SUN Financial Holdings Co. Ltd.  | 8126539 | 6588207 |
| Emirates NBD Bank PJSC (a) | 965324 | 3482220 |
| Erste Group Bank AG  | 24291 | 760585 |
| Eurobank Ergasias Services and Holdings SA (a) | 2477285 | 2857025 |
| First Abu Dhabi Bank PJSC  | 2073420 | 9934985 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 5504797 | 44023540 |
| Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 240864 | 447297 |
| Gulf Bank  | 690735 | 761493 |
| Hana Financial Group, Inc.  | 486384 | 16820517 |
| HDFC Bank Ltd. (a) | 2883798 | 57238184 |
| HDFC Bank Ltd. sponsored ADR  | 161328 | 11384917 |
| Hong Leong Credit Bhd  | 4200 | 17526 |
| ICICI Bank Ltd.  | 3331690 | 39066006 |
| ICICI Bank Ltd. sponsored ADR  | 1588400 | 37676848 |
| Industrial & Commercial Bank of China Ltd. (H Shares)  | 56659387 | 28397627 |
| Industrial Bank Co. Ltd. (A Shares)  | 169991 | 426781 |
| Kasikornbank PCL: |  |  |
|  NVDR  | 3197900  | 13226037  |
|  (For. Reg.)  | 1899600  | 7856462  |
| KB Financial Group, Inc.  | 483137 | 19397840 |
| Kiatnakin Bank PCL (For. Reg.)  | 552400 | 1130948 |
| Komercni Banka A/S  | 3996 | 117848 |
| Kotak Mahindra Bank Ltd.  | 537843 | 12908127 |
| Krung Thai Bank PCL: |  |  |
|  (For. Reg.)  | 2895800  | 1458594  |
|  NVDR  | 2041900  | 1028491  |
| National Bank of Greece SA (a) | 4407125 | 18130999 |
| National Bank of Kuwait  | 1325343 | 4835886 |
| Nova Ljubljanska banka d.d. unit  | 511789 | 6368731 |
| Nu Holdings Ltd. (b) | 197609 | 879360 |
| OTP Bank PLC  | 486887 | 13310207 |
| Postal Savings Bank of China Co. Ltd.  | 879300 | 556397 |
| Postal Savings Bank of China Co. Ltd. (H Shares) (d) | 737000 | 445718 |
| Powszechna Kasa Oszczednosci Bank SA  | 464084 | 2994817 |
| PT Bank Bukopin Tbk (a) | 11635 | 96 |
| PT Bank Central Asia Tbk  | 40781340 | 24227327 |
| PT Bank Danamon Indonesia Tbk Series A  | 355601 | 68304 |
| PT Bank Mandiri (Persero) Tbk  | 48402600 | 32650552 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 25517382 | 8117408 |
| Qatar National Bank SAQ (a) | 1782478 | 9593346 |
| Riyad Bank  | 153297 | 1406862 |
| Sberbank of Russia (a)(c) | 2908251 | 27264 |
| Sberbank of Russia: |  |  |
| (RTSX) (a)(c) | 328709  | 3082  |
|  sponsored ADR (a)(c) | 1288149  | 22929  |
| SCB X PCL (For. Reg.)  | 452200 | 1362746 |
| Sharjah Islamic Bank  | 117702 | 64089 |
| Shinhan Financial Group Co. Ltd.  | 386791 | 11337946 |
| Standard Bank Group Ltd.  | 274179 | 2856544 |
| State Bank of India  | 225917 | 1680469 |
| TCS Group Holding PLC GDR (a)(c) | 89300 | 112031 |
| The Karnataka Bank Ltd.  | 396111 | 705590 |
| The Karur Vysya Bank Ltd.  | 528830 | 654911 |
| The Saudi British Bank  | 114574 | 1254165 |
| The Saudi National Bank  | 1340879 | 18333758 |
| Woori Financial Group, Inc.  | 736508 | 7439579 |
| Yapi ve Kredi Bankasi A/S  | 1358450 | 878277 |
|  |  | 755375251 |
| Capital Markets - 0.3% |  |  |
| Alexander Forbes Group Holdings Ltd.  | 888 | 242 |
| Angel One Ltd.  | 16963 | 336345 |
| B3 SA - Brasil Bolsa Balcao  | 3019700 | 7407629 |
| Boursa Kuwait Securities Co. KPSC  | 29046 | 219144 |
| China Cinda Asset Management Co. Ltd. (H Shares)  | 748000 | 98405 |
| China Galaxy Securities Co. Ltd. (H Shares)  | 2753000 | 1371233 |
| CITIC Securities Co. Ltd. (H Shares)  | 178000 | 358445 |
| Daishin Securities Co. Ltd.  | 4264 | 48457 |
| East Money Information Co. Ltd. (A Shares)  | 480319 | 1272585 |
| GF Securities Co. Ltd. (H Shares)  | 93200 | 135973 |
| Haitong Securities Co. Ltd. (H Shares)  | 246000 | 152184 |
| HDFC Asset Management Co. Ltd. (d) | 89655 | 2417103 |
| Hong Kong Exchanges and Clearing Ltd.  | 270600 | 10758384 |
| Korea Investment Holdings Co. Ltd.  | 10649 | 478637 |
| Motilal Oswal Financial Services Ltd.  | 2593 | 21189 |
| Nahar Capital & Finance Services Ltd.  | 4934 | 20588 |
| Noah Holdings Ltd. sponsored ADR (a)(b) | 32657 | 479078 |
| VLS Finance Ltd.  | 24557 | 40879 |
| XP, Inc. Class A (a) | 100231 | 1755045 |
|  |  | 27371545 |
| Consumer Finance - 0.2% |  |  |
| 360 DigiTech, Inc. ADR  | 127589 | 2001871 |
| Bajaj Finance Ltd.  | 48260 | 4014781 |
| Commercial Facilities Co. SAK  | 103124 | 59695 |
| FinVolution Group ADR  | 213369 | 996433 |
| Kaspi.KZ JSC GDR (Reg. S)  | 66728 | 5138729 |
| Samsung Card Co. Ltd.  | 2434 | 60617 |
| Shriram Transport Finance Co. Ltd.  | 98091 | 1633972 |
| Ujjivan Financial Services Ltd. (a) | 30839 | 108806 |
|  |  | 14014904 |
| Diversified Financial Services - 1.0% |  |  |
| Chailease Holding Co. Ltd.  | 3413491 | 22608270 |
| FirstRand Ltd.  | 3174827 | 12304662 |
| Housing Development Finance Corp. Ltd.  | 1115513 | 37108016 |
| Kingdom Holding Co.  | 55204 | 116304 |
| REC Ltd.  | 1361768 | 1856127 |
| Yuanta Financial Holding Co. Ltd.  | 8773155 | 6477500 |
|  |  | 80470879 |
| Insurance - 2.3% |  |  |
| AIA Group Ltd.  | 5987184 | 60797515 |
| BB Seguridade Participacoes SA  | 154800 | 934286 |
| Cathay Financial Holding Co. Ltd.  | 2895000 | 4133999 |
| China Life Insurance Co. Ltd. (H Shares)  | 14912766 | 22860576 |
| China Pacific Insurance (Group) Co. Ltd. (H Shares)  | 6283600 | 14311007 |
| China Taiping Insurance Group Ltd.  | 1756234 | 1797506 |
| Db Insurance Co. Ltd.  | 130553 | 6274485 |
| Hanwha Life Insurance Co. Ltd. (a) | 130319 | 254613 |
| HDFC Standard Life Insurance Co. Ltd. (d) | 1462544 | 10648968 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 120396 | 2808061 |
| New China Life Insurance Co. Ltd. (H Shares)  | 189700 | 445292 |
| People's Insurance Co. of China Group Ltd. (H Shares)  | 678000 | 228807 |
| PICC Property & Casualty Co. Ltd. (H Shares)  | 12372000 | 12534168 |
| Ping An Insurance Group Co. of China Ltd. (H Shares)  | 3392067 | 20942649 |
| Powszechny Zaklad Ubezpieczen SA  | 1132408 | 8106573 |
| Prudential PLC  | 508188 | 6044892 |
| Samsung Fire & Marine Insurance Co. Ltd.  | 63966 | 10151940 |
|  |  | 183275337 |
| Thrifts & Mortgage Finance - 0.0% |  |  |
| Sangsangin Co. Ltd.  | 4273 | 20523 |
| TOTAL FINANCIALS |  | 1060528439 |
| HEALTH CARE - 1.7%  |  |  |
| Biotechnology - 0.2% |  |  |
| InnoCare Pharma Ltd. (a)(d) | 407000 | 561763 |
| Innovent Biologics, Inc. (a)(d) | 1031000 | 4163512 |
| Zai Lab Ltd. (a) | 590400 | 2138512 |
| Zai Lab Ltd. ADR (a) | 195400 | 7534624 |
|  |  | 14398411 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Peijia Medical Ltd. (a)(d) | 871000 | 875506 |
| Rayence Co. Ltd.  | 12372 | 103848 |
| SD Biosensor, Inc.  | 43912 | 1123332 |
| Shandong Weigao Medical Polymer Co. Ltd. (H Shares)  | 209200 | 306642 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 381338 | 17630545 |
| Winner Medical Co. Ltd. (A Shares)  | 60500 | 577333 |
|  |  | 20617206 |
| Health Care Providers & Services - 0.3% |  |  |
| Apollo Hospitals Enterprise Ltd.  | 108525 | 6337217 |
| Bangkok Chain Hospital PCL (For. Reg.)  | 2390400 | 1388159 |
| Bangkok Dusit Medical Services PCL (For. Reg.)  | 2445500 | 2114514 |
| Bumrungrad Hospital PCL: |  |  |
|  NVDR  | 37500  | 243463  |
|  (For. Reg.)  | 125300  | 813492  |
| Dallah Healthcare Co.  | 3196 | 147589 |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 119533 | 7376912 |
| Ekachai Medical Care PCL NVDR  | 570800 | 136679 |
| Hapvida Participacoes e Investimentos SA (d) | 3409900 | 3416898 |
| Mediclinic International PLC (b) | 515021 | 2982471 |
| Rede D'Oregon Sao Luiz SA (d) | 290812 | 1740607 |
| Shalby Ltd.  | 6366 | 11737 |
| Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares)  | 730600 | 1218270 |
| Sinopharm Group Co. Ltd. (H Shares)  | 110400 | 261914 |
|  |  | 28189922 |
| Health Care Technology - 0.0% |  |  |
| Medlive Technology Co. Ltd. (d) | 232500 | 292886 |
| Life Sciences Tools & Services - 0.2% |  |  |
| WuXi AppTec Co. Ltd. (H Shares) (d) | 123196 | 1242233 |
| Wuxi Biologics (Cayman), Inc. (a)(d) | 2883586 | 18898261 |
|  |  | 20140494 |
| Pharmaceuticals - 0.7% |  |  |
| Aspen Pharmacare Holdings Ltd.  | 358684 | 2945349 |
| China Medical System Holdings Ltd.  | 113616 | 166407 |
| China Resources Pharmaceutical Group Ltd. (d) | 1497500 | 1233581 |
| China Traditional Chinese Medicine Holdings Co. Ltd.  | 238000 | 119329 |
| Cipla Ltd./India  | 489996 | 6898868 |
| CSPC Pharmaceutical Group Ltd.  | 754000 | 971391 |
| Hansoh Pharmaceutical Group Co. Ltd. (d) | 4684000 | 8892054 |
| Hypera SA  | 733900 | 6284894 |
| Korea United Pharm, Inc.  | 2053 | 36682 |
| PT Kalbe Farma Tbk  | 7063400 | 932363 |
| Richter Gedeon PLC  | 1085072 | 23316504 |
| Sino Biopharmaceutical Ltd.  | 873000 | 516805 |
| Sun Pharmaceutical Industries Ltd.  | 394539 | 5091508 |
|  |  | 57405735 |
| TOTAL HEALTH CARE |  | 141044654 |
| INDUSTRIALS - 3.3%  |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Bharat Dynamics Ltd.  | 24654 | 296447 |
| Bharat Electronics Ltd.  | 2002721 | 2602979 |
| Hanwha Aerospace Co. Ltd.  | 22988 | 1289449 |
| Hindustan Aeronautics Ltd.  | 157255 | 5366702 |
| Korea Aerospace Industries Ltd.  | 214940 | 8071167 |
| Mazagon Dock Shipbuilders Ltd.  | 14128 | 158619 |
|  |  | 17785363 |
| Air Freight & Logistics - 0.1% |  |  |
| Dimerco Express Corp.  | 171000 | 408959 |
| Hyundai Glovis Co. Ltd.  | 14657 | 2010489 |
| Milkyway Chemical Supply Chain Service Co. Ltd. (A Shares)  | 53195 | 827608 |
| SF Holding Co. Ltd. (A Shares)  | 879091 | 6643997 |
| Sinotrans Ltd. (H Shares)  | 256000 | 82608 |
| Transport Corp. of India Ltd.  | 11277 | 96472 |
| ZTO Express, Inc. sponsored ADR  | 61935 | 1552710 |
|  |  | 11622843 |
| Airlines - 0.0% |  |  |
| Air Arabia PJSC (a) | 427264 | 240787 |
| Turk Hava Yollari AO (a) | 412516 | 2655967 |
|  |  | 2896754 |
| Building Products - 0.1% |  |  |
| Bawan Co.  | 95469 | 871074 |
| China Liansu Group Holdings Ltd.  | 107000 | 131177 |
| Dare Power Dekor Home Co. Ltd. (A Shares)  | 1220078 | 1534108 |
| Everest Industries Ltd.  | 8635 | 79719 |
| KCC Glass Corp.  | 4052 | 128755 |
| LX Hausys Ltd.  | 1397 | 38825 |
| PT Mulia Industrindo Tbk (a) | 3988500 | 141002 |
| SCG Ceramics PCL NVDR  | 467000 | 27254 |
| Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)  | 524109 | 1611522 |
|  |  | 4563436 |
| Commercial Services & Supplies - 0.0% |  |  |
| China Everbright International Ltd.  | 2999000 | 1387628 |
| EKI Energy Services Ltd.  | 3200 | 55813 |
|  |  | 1443441 |
| Construction & Engineering - 0.5% |  |  |
| Budimex SA  | 65 | 3976 |
| China CAMC Engineering Co. Ltd. (A Shares)  | 52958 | 65631 |
| China Conch Venture Holdings Ltd.  | 141000 | 322671 |
| China Railway Group Ltd. (H Shares)  | 7963993 | 4495269 |
| Combined Group Contracting Co. SAKC  | 26635 | 37852 |
| Dl Construction Co. Ltd.  | 829 | 10129 |
| DL E&C Co. Ltd.  | 30916 | 1009595 |
| Hyundai Engineering & Construction Co. Ltd.  | 39557 | 1264293 |
| Kumhoe&C Co. Ltd.  | 7308 | 45996 |
| Larsen & Toubro Ltd.  | 949199 | 24277972 |
| Metallurgical Corp. China Ltd. (H Shares)  | 4236882 | 954649 |
| Murray & Roberts Holdings Ltd. (a) | 72316 | 20929 |
| Orascom Construction PLC  | 1460 | 4868 |
| Sinopec Engineering Group Co. Ltd. (H Shares)  | 574738 | 236337 |
| Suzhou Gold Mantis Consolidated Co. Ltd. (a) | 147100 | 108454 |
| Voltas Ltd.  | 734754 | 7435517 |
|  |  | 40294138 |
| Electrical Equipment - 0.4% |  |  |
| ABB Ltd. India  | 15481 | 574732 |
| Bharat Heavy Electricals Ltd.  | 4361000 | 4526917 |
| China High Speed Transmission Equipment Group Co. Ltd. (a) | 173378 | 80918 |
| Contemporary Amperex Technology Co. Ltd.  | 168182 | 9279164 |
| DONGYANG E&P, Inc.  | 21665 | 258655 |
| Harbin Electric Machinery Co. Ltd.(H Shares) (a) | 565906 | 239750 |
| Hongfa Technology Co. Ltd. (A Shares)  | 762141 | 3746824 |
| LS Corp.  | 10721 | 626965 |
| LS Electric Co. Ltd.  | 10221 | 458223 |
| TD Power Systems Ltd.  | 42075 | 57475 |
| Titan Wind Energy Suzhou Co. Ltd. (A Shares)  | 971862 | 1959364 |
| Triveni Turbine Ltd.  | 43830 | 155371 |
| Weg SA  | 904849 | 6800295 |
|  |  | 28764653 |
| Industrial Conglomerates - 0.3% |  |  |
| Aamal Co. (a) | 177954 | 50038 |
| Alfa SA de CV Series A  | 1420852 | 984596 |
| Astra Industrial Group  | 30578 | 427039 |
| CITIC Pacific Ltd.  | 6337000 | 6496493 |
| CJ Corp.  | 16874 | 1002669 |
| Fosun International Ltd.  | 176874 | 135215 |
| GS Holdings Corp.  | 42540 | 1598772 |
| Hanwha Corp.  | 83235 | 1879793 |
| Industries Qatar QSC (a) | 751696 | 3073455 |
| Koc Holding A/S  | 385089 | 1458702 |
| Kolon Corp.  | 8285 | 159178 |
| LG Corp.  | 1599 | 104268 |
| Mannai Corp.  | 86440 | 197007 |
| Multiply Group (a) | 179357 | 237313 |
| Nava Bharat Ventures Ltd.  | 157633 | 357751 |
| SM Investments Corp.  | 276310 | 4620896 |
| Thoresen Thai Agencies PCL NVDR  | 685000 | 157543 |
|  |  | 22940728 |
| Machinery - 0.7% |  |  |
| Ador Welding Ltd.  | 1754 | 18049 |
| China International Marine Containers Group Co. Ltd. (H Shares)  | 1071631 | 835974 |
| Haitian International Holdings Ltd.  | 352000 | 917592 |
| Henan Thinker Automatic Equipment Co. Ltd.  | 82272 | 159472 |
| HIWIN Technologies Corp.  | 875365 | 5361070 |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 74620 | 5024484 |
| JVM Co. Ltd.  | 2148 | 31681 |
| Kepler Weber SA  | 15585 | 62258 |
| Kirloskar Brothers Ltd.  | 3519 | 16704 |
| Nova Technology Corp.  | 9000 | 25141 |
| NRB Bearings Ltd.  | 71935 | 131771 |
| Sany Heavy Equipment International Holdings Co. Ltd.  | 93000 | 99539 |
| Schaeffler India Ltd.  | 7615 | 252234 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 2298933 | 23022632 |
| Sinoseal Holding Co. Ltd.  | 206197 | 1209622 |
| Sinotruk Hong Kong Ltd.  | 4735980 | 6216266 |
| SNT Energy Co. Ltd.  | 3136 | 53809 |
| Techtronic Industries Co. Ltd.  | 481500 | 5869562 |
| Tian Di Science & Technology Co. Ltd. (A Shares)  | 1570000 | 1205730 |
| Weichai Power Co. Ltd.: |  |  |
|  (A Shares)  | 102  | 156  |
|  (H Shares)  | 161000  | 214212  |
| Wuxi Lead Intelligent Equipment Co. Ltd. (A Shares)  | 133636 | 837538 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)  | 2352930 | 7439717 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. (H Shares)  | 122200 | 57394 |
|  |  | 59062607 |
| Marine - 0.2% |  |  |
| COSCO SHIPPING Holdings Co. Ltd. (H Shares)  | 3156750 | 3452526 |
| Danaos Corp.  | 16274 | 900278 |
| Evergreen Marine Corp. (Taiwan)  | 931400 | 5017748 |
| Orient Overseas International Ltd.  | 59542 | 1131378 |
| Precious Shipping PCL unit  | 187000 | 78601 |
| PT Temas Tbk  | 240100 | 29087 |
| Qatar Navigation QPSC  | 6188 | 17026 |
| Shanghai Zhonggu Logistics Co. Ltd.  | 155500 | 358999 |
| Yang Ming Marine Transport Corp.  | 1094000 | 2388352 |
|  |  | 13373995 |
| Professional Services - 0.1% |  |  |
| Anhui Transport Consulting & Design Institute Co. Ltd. (A Shares)  | 198800 | 274634 |
| Centre Testing International Group Co. Ltd. (A Shares)  | 1191137 | 3555872 |
| China Design Group Co. Ltd. (A Shares)  | 312600 | 365845 |
| Headhunter Group PLC ADR (c) | 18283 | 49762 |
| Pony Testing International Group Co. Ltd.  | 319240 | 1710399 |
|  |  | 5956512 |
| Road & Rail - 0.5% |  |  |
| China Railway Tielong Container Logistics Co. Ltd. Class A  | 1805100 | 1474204 |
| Daqin Railway Co. Ltd. (A Shares)  | 55281 | 53518 |
| Globaltrans Investment PLC GDR (Reg. S) (a)(c) | 13245 | 4580 |
| Localiza Rent a Car SA  | 2422050 | 28050759 |
| Localiza Rent a Car SA ADR (a) | 5293 | 58271 |
| PT Rmk Energy Tbk  | 1684100 | 104868 |
| United International Transportation Co.  | 360008 | 4338196 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | 2719020 | 6947730 |
| VRL Logistics Ltd.  | 44040 | 302123 |
|  |  | 41334249 |
| Trading Companies & Distributors - 0.1% |  |  |
| Asia Green Energy PCL unit  | 1963300 | 236149 |
| BOC Aviation Ltd. Class A (d) | 662200 | 5243580 |
| CITIC Resources Holdings Ltd.  | 590000 | 32030 |
| LX International Corp.  | 61712 | 1966233 |
| Posco International Corp.  | 92167 | 1717056 |
| PT Sumber Global Energy  | 586000 | 29334 |
|  |  | 9224382 |
| Transportation Infrastructure - 0.1% |  |  |
| Abu Dhabi Ports Co. PJSC  | 618280 | 976294 |
| Airports of Thailand PCL (For. Reg.) (a) | 491500 | 1053570 |
| CCR SA  | 806829 | 1836193 |
| Cosco Shipping Ports Ltd.  | 172000 | 130595 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 209896 | 3387230 |
| Grupo Aeroportuario del Sureste S.A.B. de CV: |  |  |
|  Series B  | 85343  | 2111370  |
|  Series B sponsored ADR  | 1431  | 353872  |
| Shenzhen International Holdings Ltd.  | 85613 | 79314 |
| TangShan Port Group Co. Ltd. (A Shares)  | 608400 | 251942 |
| Zhejiang Expressway Co. Ltd. (H Shares)  | 114000 | 85131 |
|  |  | 10265511 |
| TOTAL INDUSTRIALS |  | 269528612 |
| INFORMATION TECHNOLOGY - 12.0%  |  |  |
| Communications Equipment - 0.1% |  |  |
| Accton Technology Corp.  | 803000 | 7170016 |
| BYD Electronic International Co. Ltd.  | 57000 | 190020 |
| SerComm Corp.  | 394000 | 1082111 |
| ZTE Corp. (H Shares)  | 62800 | 137581 |
|  |  | 8579728 |
| Electronic Equipment & Components - 1.2% |  |  |
| AAC Technology Holdings, Inc. (a) | 62000 | 144978 |
| Alviva Holdings Ltd.  | 10984 | 15557 |
| BH Co. Ltd.  | 48652 | 994166 |
| Daeduck Electronics Co. Ltd.  | 40735 | 741826 |
| Delta Electronics, Inc.  | 180000 | 1786124 |
| FIH Mobile Ltd. (a) | 3235000 | 351721 |
| General Interface Solution Holding Ltd.  | 90000 | 262723 |
| Hon Hai Precision Industry Co. Ltd. (Foxconn)  | 11694846 | 38424683 |
| Innolux Corp.  | 1089620 | 445428 |
| Kingboard Chemical Holdings Ltd.  | 55500 | 183730 |
| LG Innotek Co. Ltd.  | 9771 | 2381990 |
| Lingyi iTech Guangdong Co. (A Shares) (a) | 733000 | 512625 |
| Lotes Co. Ltd.  | 51000 | 1449388 |
| Redington (India) Ltd.  | 546863 | 1214184 |
| Samsung SDI Co. Ltd.  | 22059 | 12591554 |
| Simplo Technology Co. Ltd.  | 3000 | 29831 |
| SINBON Electronics Co. Ltd.  | 228000 | 2020979 |
| Sirtec International Co. Ltd.  | 1000 | 665 |
| Sunny Optical Technology Group Co. Ltd.  | 1117728 | 13306403 |
| Unimicron Technology Corp.  | 1992682 | 10293690 |
| Wasion Holdings Ltd.  | 54000 | 18138 |
| Yageo Corp.  | 346704 | 5289317 |
| Zhen Ding Technology Holding Ltd.  | 389000 | 1528774 |
|  |  | 93988474 |
| IT Services - 1.0% |  |  |
| Arabian Internet and Communications Services Co. Ltd.  | 27198 | 1784140 |
| ChinaSoft International Ltd.  | 234000 | 202182 |
| Digital China Holdings Ltd. (H Shares)  | 386000 | 176973 |
| Elm Co.  | 19199 | 1680248 |
| Globant SA (a) | 40987 | 7680144 |
| HCL Technologies Ltd.  | 778984 | 10821020 |
| Infosys Ltd.  | 1156692 | 23528805 |
| Infosys Ltd. sponsored ADR  | 997714 | 20303480 |
| Samsung SDS Co. Ltd.  | 845 | 83486 |
| Tata Consultancy Services Ltd.  | 382623 | 16080735 |
| TravelSky Technology Ltd. (H Shares)  | 79000 | 160511 |
| Wangsu Science & Technology Co. Ltd. (A Shares)  | 95600 | 74704 |
| WNS Holdings Ltd. sponsored ADR (a) | 28566 | 2408685 |
|  |  | 84985113 |
| Semiconductors & Semiconductor Equipment - 6.6% |  |  |
| Advanced Analog Technology, Inc.  | 33000 | 57642 |
| ALI Corp. (a) | 131000 | 93176 |
| ASE Technology Holding Co. Ltd.  | 1870000 | 6001408 |
| ASML Holding NV (Netherlands)  | 16131 | 9848301 |
| ChipMOS TECHNOLOGIES, Inc.  | 216000 | 239044 |
| Contrel Technology Co. Ltd.  | 122000 | 66431 |
| Daqo New Energy Corp. ADR (a) | 110372 | 6281271 |
| DB HiTek Co. Ltd.  | 40337 | 1414866 |
| eGalax_eMPIA Technology, Inc.  | 309826 | 584917 |
| eMemory Technology, Inc.  | 193968 | 9499149 |
| Everlight Electronics Co. Ltd.  | 73000 | 89724 |
| Generalplus Technology, Inc.  | 41000 | 66977 |
| LONGi Green Energy Technology Co. Ltd.  | 2505819 | 16370971 |
| Lx Semicon Co. Ltd.  | 22531 | 1554474 |
| Macroblock, Inc.  | 48000 | 165461 |
| MediaTek, Inc.  | 1820692 | 44146985 |
| Novatek Microelectronics Corp.  | 388000 | 3814878 |
| Parade Technologies Ltd.  | 64000 | 1685434 |
| Powertech Technology, Inc.  | 140000 | 383147 |
| Qingdao GaoCe Technology Co. Ltd. Class A  | 38749 | 440629 |
| Radiant Opto-Electronics Corp.  | 609000 | 2089913 |
| Raydium Semiconductor Corp.  | 32572 | 334469 |
| Realtek Semiconductor Corp.  | 443000 | 4621329 |
| Silergy Corp.  | 947960 | 14271376 |
| SIMMTECH Co. Ltd.  | 32702 | 854658 |
| Sino-American Silicon Products, Inc.  | 190000 | 1000367 |
| Sitronix Technology Corp.  | 154000 | 970581 |
| SK Hynix, Inc.  | 549757 | 36687897 |
| SNU Precision Co. Ltd. (a) | 7498 | 14782 |
| Sonix Technology Co. Ltd.  | 10000 | 15943 |
| StarPower Semiconductor Ltd. (A Shares)  | 7900 | 381002 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 20342084 | 327820558 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 397057 | 32947790 |
| United Microelectronics Corp.  | 1968000 | 2974717 |
| Vanguard International Semiconductor Corp.  | 839000 | 2286279 |
| Winbond Electronics Corp.  | 2697000 | 1889249 |
| Xinyi Solar Holdings Ltd.  | 412000 | 483432 |
|  |  | 532449227 |
| Software - 0.2% |  |  |
| Asseco Poland SA  | 14958 | 245392 |
| Aurionpro Solutions Ltd.  | 5213 | 22251 |
| Cyient Ltd.  | 18178 | 187789 |
| GemVaxLINK Co. Ltd.  | 37821 | 30754 |
| Genesis Technology, Inc.  | 20698 | 35071 |
| Glodon Co. Ltd. (A Shares)  | 303500 | 2403262 |
| Hundsun Technologies, Inc. (A Shares)  | 1071145 | 6086966 |
| Kingdee International Software Group Co. Ltd. (a) | 1039000 | 1753334 |
| KPIT Technologies Ltd.  | 243587 | 2163715 |
| Newgen Software Technologies Ltd.  | 13425 | 59503 |
| Nucleus Software Exports Ltd.  | 31536 | 150230 |
| Oracle Financial Services Soft  | 3355 | 128936 |
| Sangfor Technologies, Inc.  | 68500 | 1095532 |
|  |  | 14362735 |
| Technology Hardware, Storage & Peripherals - 2.9% |  |  |
| Asia Vital Components Co. Ltd.  | 223000 | 833676 |
| ASUSTeK Computer, Inc.  | 258000 | 2250318 |
| Gigabyte Technology Co. Ltd.  | 110000 | 393400 |
| Lenovo Group Ltd.  | 9586000 | 8186891 |
| Lite-On Technology Corp.  | 2080000 | 4454381 |
| Samsung Electronics Co. Ltd.  | 4485545 | 217925001 |
| Wiwynn Corp.  | 68000 | 1969125 |
|  |  | 236012792 |
| TOTAL INFORMATION TECHNOLOGY |  | 970378069 |
| MATERIALS - 4.3%  |  |  |
| Chemicals - 1.4% |  |  |
| Abou Kir Fertilizers & Chemical Industries  | 68315 | 94083 |
| Andhra Sugars Ltd. (a) | 60735 | 96715 |
| Asian Paints Ltd.  | 69702 | 2722786 |
| Castrol India Ltd.  | 14099 | 22869 |
| China BlueChemical Ltd. (H Shares)  | 162000 | 37666 |
| China Risun Group Ltd. Class H  | 70116 | 28782 |
| China Sanjiang Fine Chemicals Ltd.  | 186000 | 34326 |
| Dongyue Group Co. Ltd.  | 123000 | 137714 |
| E.I.D. Parry (India) Ltd.  | 18377 | 136550 |
| Fertiglobe PLC  | 1177035 | 1477262 |
| Fufeng Group Ltd.  | 703992 | 448502 |
| GHCL Ltd.  | 45616 | 325126 |
| Gujarat Narmada Valley Fertilizers Co.  | 54694 | 404871 |
| Gujarat State Fertilizers & Chemicals Ltd.  | 97251 | 159400 |
| Hansol Chemical Co. Ltd.  | 19937 | 3282024 |
| Indorama Ventures PCL: |  |  |
|  (For. Reg.)  | 899700  | 1094808  |
|  NVDR  | 4338600  | 5279463  |
| KCC Corp.  | 1168 | 217346 |
| LG Chemical Ltd.  | 89091 | 51422102 |
| Methanol Chemicals Co. (a) | 103857 | 779083 |
| NOROO Paint & Coatings Co. Ltd.  | 11018 | 71861 |
| Pcbl Ltd. /India  | 394494 | 693245 |
| PhosAgro PJSC (c) | 18583 | 1743 |
| PhosAgro PJSC: |  |  |
|  GDR (c) | 359  | 7  |
|  GDR (Reg. S) (c) | 1  | 0  |
| Polyplex Corp. Ltd.  | 13956 | 309317 |
| PT Avia Avian Tbk  | 26034500 | 1275222 |
| PTT Global Chemical PCL NVDR  | 687800 | 945705 |
| Sabic Agriculture-Nutrients Co.  | 126586 | 4855676 |
| Sahara International Petrochemical Co.  | 655044 | 6246812 |
| Sasol Ltd.  | 236179 | 4106199 |
| Satellite Chemical Co. Ltd. (A Shares)  | 2075040 | 4291741 |
| Saudi Basic Industries Corp.  | 406456 | 8974090 |
| Shandong Sinocera Functional Material Co. Ltd. (A Shares)  | 216583 | 845755 |
| Sharda Cropchem Ltd.  | 25945 | 131996 |
| Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR  | 21522 | 2134122 |
| Solar Industries India Ltd.  | 178200 | 8551443 |
| Sree Rayalaseema Hi-Strength Hypo Ltd.  | 6825 | 46496 |
| Supreme Petrochem Ltd.  | 4962 | 46533 |
| Taekwang Industrial Co. Ltd.  | 168 | 95787 |
| Tamilnadu Petroproducts Ltd.  | 29740 | 35660 |
| Tangshan Sanyou Chemical Industries Co. Ltd. (A Shares)  | 393300 | 370488 |
| TGV SRAAC Ltd. (a) | 4174 | 6987 |
| Unipar Carbocloro SA  | 6160 | 100804 |
| UPL Ltd.  | 269965 | 2632283 |
|  |  | 114971450 |
| Construction Materials - 0.3% |  |  |
| Anhui Conch Cement Co. Ltd. (H Shares)  | 103000 | 375161 |
| Asia Cement (China) Holdings Corp.  | 247332 | 100691 |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares)  | 628991 | 2955372 |
| CEMEX S.A.B. de CV sponsored ADR (a) | 344300 | 1573451 |
| China National Building Materials Co. Ltd. (H Shares)  | 2154442 | 1920992 |
| China Resources Cement Holdings Ltd.  | 158000 | 85764 |
| JK Cement Ltd.  | 189200 | 7172621 |
| NCL Industries Ltd.  | 21490 | 47093 |
| Qatar National Cement Co. QSC (a) | 18192 | 22974 |
| Siam Cement PCL (For. Reg.)  | 124700 | 1196780 |
| Ultratech Cement Ltd.  | 76766 | 6695424 |
| Umm Al-Qura Cement Co.  | 5377 | 24316 |
| Yamama Cement Co. (a) | 6083 | 43609 |
|  |  | 22214248 |
| Containers & Packaging - 0.0% |  |  |
| AGI Greenpac Ltd.  | 6484 | 23749 |
| BG Container Glass PCL NVDR  | 21900 | 6214 |
| CPMC Holdings Ltd.  | 104000 | 58130 |
| Time Technoplast Ltd.  | 50359 | 60774 |
| Uflex Ltd.  | 3918 | 29378 |
|  |  | 178245 |
| Metals & Mining - 2.5% |  |  |
| African Rainbow Minerals Ltd.  | 203417 | 3414440 |
| Aluminum Corp. of China Ltd. (H Shares)  | 332000 | 141985 |
| Anglo American Platinum Ltd.  | 39568 | 3933508 |
| AngloGold Ashanti Ltd.  | 37895 | 691688 |
| AngloGold Ashanti Ltd. sponsored ADR  | 204869 | 3755249 |
| Ann Joo Resources Bhd  | 500 | 119 |
| Barrick Gold Corp.  | 692600 | 11303232 |
| China Hongqiao Group Ltd.  | 191500 | 180980 |
| China Oriental Group Co. Ltd. (H Shares)  | 102045 | 18328 |
| China Zhongwang Holdings Ltd. (a)(c) | 350800 | 75451 |
| Cmoc Group Ltd. (H Shares)  | 300000 | 140544 |
| Companhia Brasileira de Aluminio  | 2529079 | 5897050 |
| Endeavour Mining PLC  | 7904 | 167758 |
| First Quantum Minerals Ltd.  | 227327 | 5404540 |
| Freeport-McMoRan, Inc.  | 143100 | 5695380 |
| Ganfeng Lithium Group Co. Ltd. (H Shares) (d) | 284320 | 2515944 |
| Godawari Power & Ispat Ltd.  | 8450 | 33113 |
| Gold Fields Ltd.  | 644048 | 7151463 |
| Gold Fields Ltd. sponsored ADR  | 275930 | 3076620 |
| Grupo Mexico SA de CV Series B  | 1424443 | 5808810 |
| Hindalco Industries Ltd.  | 524798 | 2946408 |
| Hunan Valin Steel Co. Ltd. (A Shares)  | 812918 | 555727 |
| Impala Platinum Holdings Ltd.  | 1234650 | 14982107 |
| Industrias Penoles SA de CV  | 864 | 11615 |
| Jastrzebska Spolka Weglowa SA (a) | 133379 | 1838289 |
| Jiangxi Copper Co. Ltd. (H Shares)  | 93000 | 136129 |
| Jindal Saw Ltd.  | 59724 | 68815 |
| Korea Zinc Co. Ltd.  | 27913 | 13644733 |
| Kumba Iron Ore Ltd.  | 77499 | 2169464 |
| Maharashtra Seamless Ltd.  | 10425 | 48066 |
| Maharashtra Seamless Ltd.  | 10425 | 48519 |
| MMG Ltd. (a) | 256000 | 67374 |
| National Aluminium Co. Ltd.  | 39774 | 38118 |
| Nickel Asia Corp.  | 295300 | 29174 |
| Novolipetsk Steel OJSC (c) | 355140 | 5199 |
| Novolipetsk Steel OJSC GDR (Reg. S) (c) | 56576 | 7029 |
| Polyus PJSC (a)(c) | 2468 | 8849 |
| Polyus PJSC unit (c) | 8823 | 13520 |
| POSCO  | 131062 | 30334079 |
| POSCO sponsored ADR (b) | 33432 | 1907630 |
| PT Tambank Timah  | 2859700 | 223840 |
| Sansteel Minguang Co. Ltd. (A Shares)  | 723700 | 516935 |
| SGIS Songshan Co. Ltd. (A Shares)  | 1595800 | 699055 |
| Sibanye-Stillwater Ltd.  | 745630 | 2074655 |
| Southern Copper Corp. (b) | 39296 | 2397842 |
| Steel Authority of India Ltd.  | 2787626 | 2932162 |
| Tata Steel Ltd.  | 8590600 | 11507752 |
| Ternium SA sponsored ADR  | 120737 | 3802008 |
| Vale SA  | 588900 | 9726578 |
| Vale SA sponsored ADR (b) | 1465557 | 24181691 |
| Vedanta Ltd.  | 328929 | 1244452 |
| Welspun Gujarat Stahl Rohren Ltd.  | 9911 | 30862 |
| Xinyu Iron & Steel Co. Ltd.  | 2900747 | 1774503 |
| Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 99500 | 111253 |
| Zijin Mining Group Co. Ltd. (H Shares)  | 6590824 | 8747769 |
|  |  | 198238403 |
| Paper & Forest Products - 0.1% |  |  |
| Dexco SA  | 802787 | 1291736 |
| Empresas CMPC SA  | 21752 | 36029 |
| Evergreen Fibreboard Bhd  | 293700 | 27240 |
| Hansol Paper Co. Ltd.  | 9485 | 102598 |
| Irani Papel e Embalagem SA  | 16700 | 27998 |
| Nine Dragons Paper (Holdings) Ltd.  | 141000 | 112681 |
| PT Indah Kiat Pulp & Paper Tbk  | 46610 | 29794 |
| Sappi Ltd.  | 79082 | 224518 |
| Satia Industries Ltd.  | 41011 | 72411 |
| Seshasayee Paper & Boards Ltd.  | 7875 | 27817 |
| Suzano Papel e Celulose SA  | 716794 | 7341498 |
| West Coast Paper Mills Ltd.  | 36114 | 269668 |
| Xianhe Co. Ltd. (A Shares)  | 234093 | 957609 |
|  |  | 10521597 |
| TOTAL MATERIALS |  | 346123943 |
| REAL ESTATE - 0.7%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| IMPACT Growth (REIT)  | 85900 | 29600 |
| SA Corporate Real Estate Fund  | 186080 | 24772 |
|  |  | 54372 |
| Real Estate Management & Development - 0.7% |  |  |
| Agile Property Holdings Ltd. (a) | 2555238 | 841543 |
| AP Thailand PCL (For. Reg.)  | 1322000 | 381962 |
| Ayala Land, Inc.  | 4011646 | 2271950 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)  | 591800 | 1284100 |
| China Overseas Land and Investment Ltd.  | 3050500 | 8335576 |
| China Resources Land Ltd.  | 1816000 | 8435171 |
| China Resources Mixc Lifestyle Services Ltd. (d) | 539400 | 2575439 |
| China Vanke Co. Ltd. (H Shares)  | 147300 | 305732 |
| CIFI Holdings Group Co. Ltd.  | 350000 | 54134 |
| Country Garden Services Holdings Co. Ltd.  | 179000 | 447584 |
| Dar Al Arkan Real Estate Development Co. (a) | 802456 | 2941503 |
| Emaar Development PJSC (a) | 2439377 | 2776019 |
| Emaar Properties PJSC (a) | 6157920 | 10193067 |
| Greentown China Holdings Ltd.  | 75500 | 129767 |
| Hang Lung Properties Ltd.  | 2122000 | 3921765 |
| Hopson Development Holdings Ltd.  | 73200 | 83378 |
| KE Holdings, Inc. ADR (a) | 634136 | 10729581 |
| Longfor Properties Co. Ltd. (d) | 155000 | 472252 |
| NESCO Ltd.  | 3498 | 27611 |
| Powerlong Real Estate Holding Ltd.  | 195417 | 31818 |
| PT Ciputra Development Tbk  | 1816000 | 116941 |
| Seazen Group Ltd. (a) | 178000 | 81019 |
| SYN prop e tech SA  | 47300 | 40470 |
| Xinyuan Real Estate Co. Ltd. ADR (a) | 38 | 168 |
| Yuexiu Property Co. Ltd.  | 116000 | 147226 |
|  |  | 56625776 |
| TOTAL REAL ESTATE |  | 56680148 |
| UTILITIES - 0.8%  |  |  |
| Electric Utilities - 0.2% |  |  |
| Centrais Eletricas Brasileiras SA (Electrobras)  | 323301 | 2959291 |
| CESC Ltd. GDR  | 197774 | 181512 |
| Energisa SA unit  | 213082 | 1778369 |
| PGE Polska Grupa Energetyczna SA (a) | 619151 | 905127 |
| Power Grid Corp. of India Ltd.  | 507014 | 1399980 |
| Saudi Electricity Co.  | 943355 | 6208314 |
| SJVN Ltd.  | 77894 | 38315 |
| Tauron Polska Energia SA (a) | 516875 | 237968 |
| Torrent Power Ltd.  | 37369 | 248069 |
|  |  | 13956945 |
| Gas Utilities - 0.4% |  |  |
| Beijing Enterprises Holdings Ltd.  | 42500 | 135168 |
| China Gas Holdings Ltd.  | 252000 | 322515 |
| ENN Energy Holdings Ltd.  | 927800 | 13147910 |
| GAIL India Ltd.  | 4692549 | 5505160 |
| Indraprastha Gas Ltd.  | 82667 | 450208 |
| Korea Gas Corp.  | 43315 | 1168894 |
| Kunlun Energy Co. Ltd.  | 12467318 | 9672712 |
| Mahanagar Gas Ltd.  | 11865 | 132026 |
| PT Perusahaan Gas Negara Tbk Series B  | 18370700 | 2210973 |
|  |  | 32745566 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Adani Power Ltd. (a) | 171883 | 706450 |
| Banpu Power PCL NVDR  | 67500 | 30024 |
| China Longyuan Power Grid Corp. Ltd. (H Shares)  | 290000 | 357659 |
| China Resources Power Holdings Co. Ltd.  | 162000 | 301988 |
| Jaiprakash Power Ventures Ltd. (a) | 3520118 | 335333 |
| NHPC Ltd.  | 138915 | 72150 |
| Nlc India Ltd.  | 337866 | 354260 |
| NTPC Ltd.  | 5760907 | 12215759 |
| Orient Green Power Co. Ltd. (a) | 1016910 | 105686 |
|  |  | 14479309 |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 25589 | 16232 |
| Water Utilities - 0.0% |  |  |
| Taliworks Corp. Bhd  | 154900 | 31199 |
| TTW PCL NVDR  | 307200 | 76577 |
| VA Tech Wabag Ltd. (a) | 32270 | 137781 |
|  |  | 245557 |
| TOTAL UTILITIES |  | 61443609 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,037,490,400) |  | <br> **4449151037** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.4%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.4%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 1.4%** |
|  | Shares | Value ($)<br>|
| CONSUMER STAPLES - 0.1%  |  |  |
| Beverages - 0.1% |  |  |
| Ambev SA sponsored ADR (b) | 1226900 | 3742045 |
| ENERGY - 0.4%  |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Petroleo Brasileiro SA - Petrobras: |  |  |
| (PN) (non-vtg.)  | 1805500  | 9275657  |
| (PN) sponsored ADR (non-vtg.)  | 369730  | 3789733  |
|  sponsored ADR  | 1722453  | 20135476  |
|  |  | 33200866 |
| FINANCIALS - 0.4%  |  |  |
| Banks - 0.4% |  |  |
| Banco Bradesco SA (PN)  | 1196993 | 3593735 |
| Itau Unibanco Holding SA  | 2682951 | 13442286 |
| Itau Unibanco Holding SA sponsored ADR (b) | 1942334 | 9672823 |
| Itausa-Investimentos Itau SA (PN)  | 4587053 | 7849351 |
| Sberbank of Russia (a)(c) | 145250 | 1372 |
| Sberbank of Russia (Russia) (a)(c) | 128031 | 1209 |
|  |  | 34560776 |
| INDUSTRIALS - 0.0%  |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Forjas Taurus SA  | 184800 | 523488 |
| INFORMATION TECHNOLOGY - 0.3%  |  |  |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Samsung Electronics Co. Ltd.  | 498499 | 21674922 |
| MATERIALS - 0.2%  |  |  |
| Chemicals - 0.1% |  |  |
| Braskem SA Class A  | 521226 | 2826423 |
| Unipar Carbocloro SA  | 34540 | 646824 |
|  |  | 3473247 |
| Metals & Mining - 0.1% |  |  |
| Cia Ferro Ligas da Bahia - Ferbasa  | 18043 | 196620 |
| Gerdau SA  | 1289000 | 7841778 |
| Metalurgica Gerdau SA (PN)  | 574600 | 1515850 |
|  |  | 9554248 |
| TOTAL MATERIALS |  | 13027495 |
| UTILITIES - 0.0%  |  |  |
| Electric Utilities - 0.0% |  |  |
| Companhia Energetica de Minas Gerais (CEMIG) (PN)  | 838488 | 1854923 |
| Companhia Paranaense de Energia-COPEL (PN-B)  | 500700 | 779607 |
| Transmissora Alianca de Energia Eletrica SA  | 15800 | 35593 |
|  |  | 2670123 |
| Water Utilities - 0.0% |  |  |
| Cia de Saneamento do Parana  | 195100 | 142866 |
| TOTAL UTILITIES |  | 2812989 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $93,908,987) |  | <br> **109542581** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Equity Funds - 40.5%** | &nbsp;&nbsp;**Equity Funds - 40.5%** | &nbsp;&nbsp;**Equity Funds - 40.5%** |
|  | Shares | Value ($)<br>|
| Diversified Emerging Markets Funds - 40.5%  |  |  |
| Aberdeen Emerging Markets Fund Institutional Service Class  | 11965871 | 155915295 |
| Artisan Developing World Fund Investor Shares  | 7330657 | 99183789 |
| Brandes Emerging Markets Value Fund Class A  | 13160288 | 91463999 |
| Calvert Emerging Markets Equity Fund Class A  | 45 | 740 |
| Fidelity Advisor Emerging Markets Fund Class Z (e) | 15923372 | 523401245 |
| Fidelity SAI Emerging Markets Index Fund (e) | 21233977 | 272856610 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund (e) | 61128071 | 622283767 |
| Fidelity SAI Emerging Markets Value Index Fund (e) | 74045838 | 867076735 |
| GMO Emerging Markets Fund Class I  | 1317597 | 31371992 |
| Goldman Sachs Emerging Markets Equity Fund Institutional Shares  | 12110916 | 253239260 |
| Invesco Developing Markets Fund Class R6  | 4625320 | 169564222 |
| iShares MSCI China ETF (b) | 2226845 | 104683983 |
| iShares MSCI EM ESG Optimized ETF (b) | 209609 | 6615260 |
| iShares MSCI South Korea Index ETF (b) | 546222 | 33155675 |
| Lazard Emerging Markets Equity Portfolio Open Shares  | 842137 | 13743683 |
| Matthews Korea Fund Investor Class  | 3393267 | 15066105 |
| Matthews Pacific Tiger Fund Investor Class  | 164 | 3666 |
| Xtrackers Harvest CSI 300 China ETF Class A (b) | 674830 | 19111186 |
| <br> **TOTAL EQUITY FUNDS**<br> (Cost $3,411,339,888) |  | <br> **3278737212** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Other - 0.2%** | &nbsp;&nbsp;**Other - 0.2%** | &nbsp;&nbsp;**Other - 0.2%** |
|  | Shares | Value ($)<br>|
| Commodity Funds - Broad Basket - 0.2%  |  |  |
| Fidelity SAI Inflation-Focused Fund (e)<br> (Cost $11,311,621) | 1294903 | **13363396** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Principal<br> Amount (f)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 3.16% to 4.13% 12/15/22 to 2/16/23 (g) <br>(Cost $11,823,373) <br>| 11900000 | **11822738** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (h) | 41767890 | 41776243 |
| Fidelity Securities Lending Cash Central Fund 3.86% (h)(i) | 181271602 | 181289729 |
| State Street Institutional U.S. Government Money Market Fund Premier Class 3.66% (j) | 183200207 | 183200207 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $406,266,179) |  | **406266179** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.2%**<br> (Cost $7,972,140,448)<br>| <br>**8268883143** |
| **NET OTHER ASSETS (LIABILITIES) - (2.2)%**  | **(180321234)** |
| **NET ASSETS - 100.0%** | **8088561909** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 2802 | Dec 2022 | 137648250 | 16394379 | 16394379 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% | The notional amount of futures purchased as a percentage of Net Assets is 1.7% |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Level 3 security

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $173,493,817 or 2.1% of net assets.

(e) Affiliated Fund

(f) Amount is stated in United States dollars unless otherwise noted.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $7,391,637.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

(j) The rate quoted is the annualized seven-day yield of the fund at period end.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 46788821 | 335835971 | 340848549 | 889753 | - | - | 41776243 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 227226382 | 1071176313 | 1117112966 | 1616690 | - | - | 181289729 | 0.6% |
| Total | 274015203 | 1407012284 | 1457961515 | 2506443 | - | - | 223065972 |  |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) |
| Fidelity Advisor Emerging Markets Fund Class Z | 622922321 | - | - | - | - | (99521076) | 523401245 |
| Fidelity SAI Emerging Markets Index Fund | 344501663 | 130000000 | 163000000 | - | 13721993 | (52367046) | 272856610 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | 590858941 | 100000000 | - | - | - | (68575174) | 622283767 |
| Fidelity SAI Emerging Markets Value Index Fund | 885908737 | 99999970 | - | - | - | (118831972) | 867076735 |
| Fidelity SAI Inflation-Focused Fund | 13476115 | 1288917 | - | 1288918 | - | (1401636) | 13363396 |
|  | 2457667777 | 331288887 | 163000000 | 1288918 | 13721993 | (340696904) | 2298981753 |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8266413653.53

**Total Liabilities:** $173997476.07

**Net Assets:** $8092416177.46

**Cash Not Reported:** $10929370.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092425 | -10.91%              | -2.81%               | 16.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34691564.94            | $-839880562.30                             |
| Month 2  | $-69603265.44            | $-121839030.65                             |
| Month 3  | $-59065069.15            | $1161277159.41                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                               | RAIA DROGASIL SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4340613 | NS      | $19280088.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                | KOC HLDG AS                                                    | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    385089 | NS      | $1458701.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG ZHONGNAN IRON and STEEL CO LTD                       | GUANGDONG ZHONGNAN IRON and STEEL CO LTD                       | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |   1595800 | NS      | $699054.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                          | LX INTERNATIONAL CORP                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     61712 | NS      | $1966232.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Oxford Street Trust                                   | FIDELITY SAI INFLATION-FOCUSED FUND                            | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |   1294903 | NS      | $13363396.39  | 0.17%             |  |  |  | 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        |   5166939 | NS      | $20545639.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W | Invesco Developing Markets R6                                  | CUSIP: 00143W859<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4625320 | NS      | $169564222.22 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                               | NAHDI MEDICAL CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    118174 | NS      | $5972749.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASHBUILD LTD                                                  | CASHBUILD LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        18 | NS      | $203.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                        | HANWHA AEROSPACE CO LTD                                        | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     22988 | NS      | $1289448.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                            | GOLD FIELDS LTD                                                | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    644048 | NS      | $7151463.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM INDUSTRIES LTD                                            | FIEM INDUSTRIES LTD                                            | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      6009 | NS      | $144877.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                   | CHINA CONSTRUCTION BANK CORP H                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  62107737 | NS      | $37587604.98  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    168182 | NS      | $9279163.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                       | JERONIMO MARTINS and FILHO SGPS                                | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     54288 | NS      | $1211248.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                      | KIATNAKIN PHATRA BANK PCL (FOR)                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    552400 | NS      | $1130947.90   | 0.01%             |  |  |  | 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        |    103000 | NS      | $375161.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                               | CLICKS GROUP LTD                                               | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    465158 | NS      | $7941413.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                      | UST BILLS 0% 12/15/2022                                        | CUSIP: 912796X79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $449451.37    | 0.01%             | 2022-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                 | ALFA SAB DE CV CL A                                            | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1420852 | NS      | $984595.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                          | INNOVENT BIOLOGICS INC                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1031000 | NS      | $4163511.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                  | ASPEN PHARMACARE HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    358684 | NS      | $2945348.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI LTD                                                        | AVI LTD                                                        | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    402650 | NS      | $1711802.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                 | CHINA LESSO GRP HLDGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    107000 | NS      | $131177.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                       | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2937841 | NS      | $5969217.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                 | MULTIPLY GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    179357 | NS      | $237313.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                 | DINO POLSKA SA                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      7020 | NS      | $576963.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                      | UST BILLS 0% 02/09/2023                                        | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    930000 | PA      | $922593.74    | 0.01%             | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                                    | OOREDOO QSC                                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    444230 | NS      | $1082229.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                       | HANG LUNG PROPERTIES LTD                                       | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2122000 | NS      | $3921765.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                               | TOTALENERGIES SE                                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    109565 | NS      | $6847822.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED    | SANY HEAVY EQUIPMENT CO LTD                                    | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     93000 | NS      | $99538.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                             | MIDEA GROUP CO LTD A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   3501286 | NS      | $23993909.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                 | DUBAI ELECTRICITY AND WATER AUTHORITY                          | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     26648 | NS      | $16903.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                  | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    591800 | NS      | $1284100.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERLONG REAL ESTATE HLDGS LTD                                | POWERLONG REAL ESTATE HLDGS                                    | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | KY        |    195417 | NS      | $31818.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                     | VOLTAS LTD (DEMAT)                                             | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    762454 | NS      | $7715833.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                       | INDORAMA VENTURES CO LTD (FOR)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    899700 | NS      | $1094807.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                      | UST BILLS 0% 01/26/2023                                        | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1220000 | PA      | $1212304.51   | 0.01%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CCR SA                                                         | CCR SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    806829 | NS      | $1836193.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFLEX LTD                                                      | UFLEX LTD (DMAT)                                               | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      3918 | NS      | $29377.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | SAMSUNG ELECTRONICS CO LTD                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4485545 | NS      | $217925000.50 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOR WELDING LTD                                               | ADOR WELDING LTD                                               | CUSIP: N/A<br>LEI: 335800PBQ9BJDUGMTH25       | Long             | EC               | CORP              | IN        |      1754 | NS      | $18048.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GILLETTE INDIA LTD                                             | GILLETTE INDIA LTD                                             | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       254 | NS      | $16029.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYU IRON and STEEL CO LTD                                    | XINYU IRON and STEEL CO LTD A                                  | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |   2900747 | NS      | $1774503.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                         | LOCALIZA RENT A CAR SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2422050 | NS      | $28050758.77  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DESIGN GROUP CO LTD                                      | CHINA DESIGN GROUP CO LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    312600 | NS      | $365845.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL FUNDS                                   | Matthews Pacific Tiger Investor                                | CUSIP: 577130107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       164 | NS      | $3665.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO LTD                                                      | NESCO LTD                                                      | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      3498 | NS      | $27611.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                         | HINDUSTAN UNILEVER LTD                                         | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    419969 | NS      | $13885151.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                | YIHAI INTERNATIONAL HOLDING LTD                                | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     38000 | NS      | $119561.79    | 0.00%             |  |  |  | No            |                  2 | 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: N/A                        | Long             | EC               | CORP              | CN        |   1927086 | NS      | $4877156.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                 | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    838488 | NS      | $1854922.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT ENERGY CO LTD                                              | SNT ENERGY CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3136 | NS      | $53808.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX HAUSYS LTD                                                  | LX HAUSYS LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1397 | NS      | $38824.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                      | HAITONG SECURITIES CO LTD H                                    | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    246000 | NS      | $152183.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                        | KT CORP                                                        | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    196383 | NS      | $5668509.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                   | YANKUANG ENERGY GROUP CO LTD H                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    128000 | NS      | $429785.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                     | GRUPO AEROPORT DEL SURST SAB B                                 | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     85343 | NS      | $2111370.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                                             | RICHTER GEDEON VEGYESZETI NY                                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1085072 | NS      | $23316503.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                          | FAR EASTONE TELECOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    670000 | NS      | $1484528.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                | AIR ARABIA                                                     | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    427264 | NS      | $240787.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD POWER SYSTEMS LTD                                           | TD POWER SYSTEMS LTD                                           | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     42075 | NS      | $57474.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MARKET ETF                         | iShares MSCI China ETF                                         | CUSIP: 46429B671<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   2226845 | NS      | $104683983.45 | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| E.SUN FINANCIAL HOLDING CO LTD                                 | E SUN FINANCIAL HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   8126539 | NS      | $6588207.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                             | X5 RETAIL GROUP NV GDR REGS                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    166798 | NS      | $34825.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                        | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    179000 | NS      | $447584.47    | 0.01%             |  |  |  | No            |                  2 | 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        |  12372000 | NS      | $12534167.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                       | BRILLIANCE CH AUTO HLDG LTD                                    | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1104000 | NS      | $635252.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD               | CHINA RAILW TIELONG CONT LOG A                                 | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |   1805100 | NS      | $1474203.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                         | WULIANGYE YIBIN CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1141086 | NS      | $25568301.62  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                         | EMIRATES NBD PJSC                                              | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    965324 | NS      | $3482220.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                               | QATAR NAVIGATION                                               | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |      6188 | NS      | $17025.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                  | ELETROBRAS (ON)                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    323301 | NS      | $2959291.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | REDE D'OR SAO LUIZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    290812 | NS      | $1740607.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                 | ABSA GROUP LTD                                                 | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   1336237 | NS      | $15869888.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT GREEN POWER LTD                                         | ORIENT GREEN POWER LTD                                         | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |   1016910 | NS      | $105686.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                       | WINBOND ELECTRONICS CORP                                       | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   2697000 | NS      | $1889248.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                       | INDORAMA VENTURES PCL NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4338600 | NS      | $5279463.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DHAMPUR SUGAR MILLS LTD                                        | DHAMPUR SUGAR MILLS LTD                                        | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |     28099 | NS      | $79463.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                      | ABU DHABI COMMERCIAL BANK                                      | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2234421 | NS      | $5955454.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                   | HANWHA LIFE INSURANCE CO LTD                                   | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    130319 | NS      | $254612.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                    | PTT EXPLORATION and PROD (FOR)                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    653100 | NS      | $3495224.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                        | BUMRUNGRAD HOSPITAL PCL (FOR)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    125300 | NS      | $813491.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL ASIA CORP                                               | NICKEL ASIA CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    295300 | NS      | $29173.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                         | HANSOL CHEMICAL CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19937 | NS      | $3282023.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                       | MOTILAL OSWAL FIN SERVICES LTD                                 | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      2593 | NS      | $21189.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZION HOLDINGS LTD                                             | EZION HOLDINGS LTD WT 04/16/23                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5020014 | NS      | $5791.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG CARD CO LTD                                            | SAMSUNG CARD CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2434 | NS      | $60617.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIONPRO SOLUTIONS LTD                                        | AURIONPRO SOLUTIONS LTD                                        | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      5213 | NS      | $22250.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYUAN REAL ESTATE CO LTD                                     | XINYUAN REAL ESTATE CO ADR                                     | CUSIP: 98417P204<br>LEI: 5493005I1X3PG0G3GC95 | Long             | EC               | CORP              | KY        |        38 | NS      | $168.13       | 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      | $28460.05     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                      | COCA COLA FEMSA SAB CV L ADS                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     22015 | NS      | $1503844.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                          | HYUNDAI GLOVIS CO LTD                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     14657 | NS      | $2010488.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                     | GLOBANT SA                                                     | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     40987 | NS      | $7680144.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                | HOPSON DEVELOPMENT HLDGS LTD                                   | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |     73200 | NS      | $83378.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK RESTAURANTS GROUP PCL                                       | MK RESTAURANTS GROUP PCL US                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29200 | NS      | $46870.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA PICTURES GROUP LTD                                     | ALIBABA PICTURES GROUP LTD                                     | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |   1060000 | NS      | $58797.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                             | GRUPO FIN INBURSA SAB SER O                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    240864 | NS      | $447297.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                        | PARADE TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     64000 | NS      | $1685433.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIX TECHNOLOGY CO LTD                                        | SONIX TECHNOLOGY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $15943.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                       | SIMPLO TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $29831.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                       | NTPC LTD                                                       | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   5760907 | NS      | $12215759.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                | CHINA MINSHENG BANK CORP H                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    487000 | NS      | $168365.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LTD                                              | TELKOM SA SOC LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    125460 | NS      | $251763.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                     | CIPUTRA DEVELPMT TBK PT(DEMAT)                                 | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1816000 | NS      | $116940.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                      | UST BILLS 0% 01/19/2023                                        | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1730000 | PA      | $1720798.93   | 0.02%             | 2023-01-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                          | VARDHMAN TEXTILES LTD                                          | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |       915 | NS      | $3933.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                         | NOVOLIPETSK STEEL PJSC                                         | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    355140 | NS      | $5198.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                     | RAYDIUM SEMICONDUCTOR CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32572 | NS      | $334468.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                 | KALBE FARMA PT (DEMAT)                                         | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   7063400 | NS      | $932363.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALVERT WORLD VALUES FD INC                                    | Calvert Emerging Markets Equity A                              | CUSIP: 131649816<br>LEI: 549300Y1UC9HCBUDKZ85 | Long             | EC               | RF                | US        |        45 | NS      | $739.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                      | MAKALOT INDUSTRIAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $1031328.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                   | DOGUS OTOMOTIV SERVIS VE TIC                                   | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    213959 | NS      | $1795428.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPCO GROUP NV                                                 | PEPCO GROUP LTD                                                | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |    676317 | NS      | $6292416.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                  | AXIS BK LTD                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2501924 | NS      | $27833188.28  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPI/KZ JSC                                                   | KASPI/KZ JSC GDR REGS                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     66728 | NS      | $5138728.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRTEC INTERNATIONAL CO LTD                                    | SIRTEC INTERNATIONAL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $664.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                        | BUMRUNGRAD HOSPITAL PLC NVDR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37500 | NS      | $243463.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                    | HYUNDAI ENG and CONST CO LTD                                   | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     39557 | NS      | $1264293.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                           | DAQIN RAILWAY CO LTD A                                         | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     55281 | NS      | $53517.78     | 0.00%             |  |  |  | No            |                  2 | 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      | $258655.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BHD                                     | ALLIANCE BANK MALAYSIA BHD                                     | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     59900 | NS      | $52271.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                 | AYALA LAND INC                                                 | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   4011646 | NS      | $2271950.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                   | POWER GRID CORP OF INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    507014 | NS      | $1399979.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                    | ZAI LAB LTD                                                    | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    590400 | NS      | $2138512.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE FERTILIZERS and CHEMICALS LTD                    | GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS             | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     97251 | NS      | $159400.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAEKWANG INDUSTRIAL CO                                         | TAEKWANG INDUSTRIAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       168 | NS      | $95786.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THORESEN THAI AGENCIES CO LTD                                  | THORESEN THAI AGENCIE PCL NVDR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    685000 | NS      | $157543.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS ENERGI UTAMA TBK PT                                        | TOBA BARA SEJAHTRA TBK PT                                      | CUSIP: N/A<br>LEI: 254900E78MIZFDDZQS08       | Long             | EC               | CORP              | ID        |    536600 | NS      | $22767.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHAEFFLER INDIA LTD                                           | SCHAEFFLER INDIA LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      7615 | NS      | $252233.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                             | SINO-AMERICAN SILICON PRDS INC                                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    190000 | NS      | $1000366.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOWEI POWER HOLDINGS LTD                                     | CHAOWEI POWER HOLDINGS                                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |     68000 | NS      | $14602.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                         | OMV AG (AUSH100)                                               | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     51181 | NS      | $2716262.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                                         | ELM CO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19199 | NS      | $1680247.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                   | PT PERUSAHAAN GAS NEGARA TBK                                   | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  18370700 | NS      | $2210972.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA HOLDINGS CORP                                             | FILA HOLDINGS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22362 | NS      | $575632.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                           | ENN ENERGY HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    927800 | NS      | $13147909.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME PETROCHEM LTD                                          | SUPREME PETROCHEM LIMITED                                      | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      4962 | NS      | $46532.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                   | SUSCO PUBLIC COMPANY LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49300 | NS      | $6167.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUISEN HOUSEHOLD INTERNATIONAL GROUP LTD                       | HUISEN HOUSEHOLD INTERNATIONAL GROUP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    350000 | NS      | $17606.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANN JOO RESOURCES BERHAD                                       | ANN JOO RESOURCES BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $119.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTROL INDIA LTD                                              | CASTROL INDIA LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     14099 | NS      | $22868.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                           | ECLAT TEXTILE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    409000 | NS      | $6166616.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                          | UNIVERSAL ROBINA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1097250 | NS      | $2588704.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOSEAL HOLDING CO LTD                                        | SINOSEAL HOLDING CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206197 | NS      | $1209622.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE and C CO LTD                                            | KUMHOE and C CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7308 | NS      | $45996.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                  | ASE TECHNOLOGY HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1870000 | NS      | $6001407.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SNU PRECISION CO LTD                                           | SNU PRECISION CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7498 | NS      | $14781.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                      | BAIDU INC CL A                                                 | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    512206 | NS      | $6912539.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                         | KINGBOARD HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     55500 | NS      | $183729.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | WEICHAI POWER CO LTD H                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    161000 | NS      | $214212.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                    | NETEASE INC ADR                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    126130 | NS      | $8970365.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDICORP LTD                                                  | CREDICORP LTD                                                  | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    141563 | NS      | $21736998.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                      | BANPU PUB CO LTD - NVDR                                        | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   6985300 | NS      | $2621424.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                   | MEDIA TEK INC                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1820692 | NS      | $44146984.99  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)                   | SAUDI INTL PETROCHEMICAL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    655044 | NS      | $6246811.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                 | ZHEJIANG SUPOR COOKWARE CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    963207 | NS      | $6267325.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                      | KUNLUN ENERGY COMPANY LTD                                      | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |  12467318 | NS      | $9672711.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                        | THE SAUDI NATIONAL BANK                                        | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1356393 | NS      | $18545880.22  | 0.23%             |  |  |  | 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        |  14912766 | NS      | $22860576.16  | 0.28%             |  |  |  | No            |                  2 | 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      | $1371.61      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UST BILLS                                                      | UST BILLS 0% 02/02/2023                                        | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6540000 | PA      | $6493962.45   | 0.08%             | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                           | HOUSING DEV FN CORP LTD(DEMAT)                                 | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   1115513 | NS      | $37108016.48  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DBX ETF TR                                                     | Xtrackers Harvest CSI 300 China A ETF                          | CUSIP: 233051879<br>LEI: 3379V8ZPZKCNZWO8YR10 | Long             | EC               | RF                | US        |    674830 | NS      | $19111185.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SINBON ELECTRONICS CO LTD                                      | SINBON ELECTRONICS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228000 | NS      | $2020978.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD                 | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    524109 | NS      | $1611521.78   | 0.02%             |  |  |  | No            |                  2 | 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        |      8823 | NS      | $30438.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMUNAJEM FOODS CO                                             | ALMUNAJEM FOODS CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6032 | NS      | $98039.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHONGGU LOGISTICS CO LTD                              | SHANGHAI ZHONGGU LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155500 | NS      | $358999.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                 | BANCO DE CHILE                                                 | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  20342743 | NS      | $1924622.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                              | DONGYUE GROUP LTD                                              | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    123000 | NS      | $137713.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POU SHENG INTL (HLDGS) LIMITED                                 | POU SHENG INTL (HLDGS) LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    265273 | NS      | $18518.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS                                  | CHINA SANJIANG FINE CHEMICALS                                  | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |    186000 | NS      | $34325.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                    | ADNOC DRILLING COMPANY PJSC                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1000009 | NS      | $887541.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTREL TECHNOLOGY CO LTD                                      | CONTREL TECHNOLOGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $66431.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                | ADANI POWER LTD                                                | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    171883 | NS      | $706449.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC RESOURCES HOLDINGS LTD                                   | CITIC RESOURCES HLDGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    590000 | NS      | $32030.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                            | INDUSTRIES OF QATAR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    751696 | NS      | $3073454.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                      | B3 SA BRASIL BOLSA BALCAO                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2953400 | NS      | $7244988.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN GREEN ENE CO LTD                                 | CHINA SUNTIEN GREEN ENERGY H                                   | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    148000 | NS      | $61719.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                              | INDAH KIAT PULP and PAPER PT(DEMAT                             | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     46610 | NS      | $29794.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                               | SD BIOSENSOR INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38858 | NS      | $994043.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL PAPER CO LTD                                            | HANSOL PAPER CO LTD                                            | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      9485 | NS      | $102597.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                         | BHARAT ELECTRONICS LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2002721 | NS      | $2602978.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SA                                  | JASTRZEBSKA SPOLKA WEGLOWA SA                                  | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    133379 | NS      | $1838288.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                          | DELTA ELECTRONICS IND CO LTD                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    180000 | NS      | $1786123.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO GAOCE TECHNOLOGY CO LTD                                | QINGDAO GAOCE TECHNOLOGY CO LTD A                              | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |     38749 | NS      | $440629.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDHRA SUGARS LTD                                              | ANDHRA SUGARS LTD                                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     60735 | NS      | $96715.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                        | BNK FINANCIAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85128 | NS      | $487763.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD                                              | KOREA ZINC CO LTD                                              | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |     27913 | NS      | $13644732.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YOOSUNG ENTERPRISE CO LTD                                      | YOO SUNG ENTERPRISE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12624 | NS      | $28716.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALMIA BHARAT SUGAR and INDUSTRIES LTD                         | DALMIA BHARAT SUGAR and INDUS LTD                              | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |     10285 | NS      | $44700.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                  | SHENZHOU INTL GROUP                                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   1224054 | NS      | $11050895.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                    | CHINA MERCHANTS BANK CO LTD H                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1319342 | NS      | $6701003.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                 | BEIJING YANJING BREWERY CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1308670 | NS      | $1904735.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPUTRA AGRO PERSADA PT                                       | TRIPUTRA AGRO PERSADA PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    990800 | NS      | $42809.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS HLDGS LTD                                                  | WNS HLDGS LTD SP ADR                                           | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     28566 | NS      | $2408685.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                                | ZTE CORPORATION H                                              | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     62800 | NS      | $137580.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                   | FALABELLA SA                                                   | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    686895 | NS      | $1226460.47   | 0.02%             |  |  |  | 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      | $96472.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                        | CITIC SECURITIES CO LTD H                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    178000 | NS      | $358445.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RISUN GROUP LTD                                          | CHINA RISUN GROUP LTD H                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     70116 | NS      | $28782.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI CORP                                                       | ALI CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $93176.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                           | INDRAPRASTHA GAS LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     82667 | NS      | $450207.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                       | ITAU UNIBANCO HOLDING SA                                       | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   2682951 | NS      | $13442285.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                               | ASIAN PAINTS LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     69702 | NS      | $2722786.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                        | CHINA OILFIELD SERVICES LTD H                                  | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    156000 | NS      | $197210.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO                                           | DALLAH HEALTHCARE HOLDING CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3196 | NS      | $147589.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                             | POSCO HOLDINGS INC SPON ADR                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     33432 | NS      | $1907629.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIVENI TURBINE LTD                                            | TRIVENI TURBINE LTD                                            | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     43830 | NS      | $155370.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CHINA HOLDINGS CORP                                | ASIA CEMENT (CHINA) HLDGS CORP                                 | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | KY        |    247332 | NS      | $100690.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIA AVIAN PT                                                  | AVIA AVIAN PT                                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |  26034500 | NS      | $1275221.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL CEMENT CO                                       | QATAR NATIONAL CEMENT CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     18192 | NS      | $22973.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                           | ENDEAVOUR MINING PLC                                           | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      7904 | NS      | $167757.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISANG EDUCATION INC                                           | VISANG EDUCATION INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8025 | NS      | $36578.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                      | GERDAU SA PN                                                   | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   1289000 | NS      | $7841777.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                   | PGE SA                                                         | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    619151 | NS      | $905126.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                     | RIYAD BANK                                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    153297 | NS      | $1406862.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                    | LUKOIL PJSC SPONS ADR                                          | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    341548 | NS      | $96620.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                       | XINYI SOLAR HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    412000 | NS      | $483432.14    | 0.01%             |  |  |  | No            |                  2 | 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      | $23876.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                         | LOCALIZA RENT A CAR SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5293 | NS      | $58271.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                              | CHINA MEDICAL SYSTEM HLDGS                                     | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    113616 | NS      | $166406.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                  | YOUNGONE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38165 | NS      | $1406099.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD                      | CENTRE TESTING INTERNATIONAL GROUP CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1191137 | NS      | $3555872.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                  | KRUNG THAI BANK (NVDR)                                         | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2041900 | NS      | $1028490.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                    | FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND                 | CUSIP: 31635T724<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  74045838 | NS      | $867076760.01 | 10.71%            |  |  |  | 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        |   7574980 | NS      | $2532132.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                 | NU HOLDINGS LTD/CAYMAN ISLANDS                                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    197609 | NS      | $879360.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINESE UNIVERSE PUB AND MEDIA CO LTD                          | CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP LTD A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1812741 | NS      | $2475320.80   | 0.03%             |  |  |  | No            |                  2 | 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        |   7934699 | NS      | $2046953.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                 | UNI-PRESIDENT ENTERPRISES CORP                                 | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1638000 | NS      | $3527817.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)                   | SAUDI DAIRY and FOODSTUFF CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6799 | NS      | $392105.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                     | 3R PETROLEUM OLEO E GAS SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    168904 | NS      | $1203957.91   | 0.01%             |  |  |  | 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      | $57641.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                          | METALURGICA GERDAU SA PN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    574600 | NS      | $1515849.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                    | LG CHEMICAL LTD                                                | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     89091 | NS      | $51422102.01  | 0.64%             |  |  |  | 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        |      4934 | NS      | $20587.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                              | TORRENT POWER LTD                                              | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     37369 | NS      | $248068.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                     | FIRST QUANTUM MINERALS INC                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    227327 | NS      | $5404540.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                            | REDINGTON INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    546863 | NS      | $1214184.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD                  | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53195 | NS      | $827608.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                        | HAIER SMART HOME CO LTD                                        | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1645257 | NS      | $5475673.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SREE RAYALASEEMA HI-STRENGTH HYPO LTD                          | SREE RAYALASEEMA HI-STRENGTH HYPO LTD                          | CUSIP: N/A<br>LEI: 98450000F1FLEF466A95       | Long             | EC               | CORP              | IN        |      6825 | NS      | $46495.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN CORP                                                       | NHN ENTERTAINMENT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5686 | NS      | $109085.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                         | PEIJIA MEDICAL LIMITED                                         | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |    871000 | NS      | $875506.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                 | TATA STEEL LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   8590600 | NS      | $11507751.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMVAXLINK CO LTD                                              | GEMVAXLINK CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37821 | NS      | $30754.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAMAL HOLDING COMPANY                                          | AAMAL HOLDING CO                                               | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    177954 | NS      | $50037.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD                       | FULGENT SUN INT HOLD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    190000 | NS      | $941488.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                             | CMOC GROUP LIMITED H                                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    300000 | NS      | $140544.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK                                     | INDOFOOD SUKSES MAKMR (DEMAT)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2797700 | NS      | $1148818.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                          | ANGLOGOLD ASHANTI LTD                                          | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     37895 | NS      | $691687.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                         | KWEICHOW MOUTAI CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90835 | NS      | $20616161.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                      | SASOL LTD                                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    236179 | NS      | $4106199.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TANGSHAN PORT GROUP CO LTD                                     | TANGSHAN PORT GROUP CO LTD A                                   | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    608400 | NS      | $251941.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                   | CHINA EVERBRIGHT BANK CO LTD H                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    268900 | NS      | $80167.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                     | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                     | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   2477285 | NS      | $2857024.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO SA                                                       | DEXCO SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    802787 | NS      | $1291736.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                   | GAZPROM OAO                                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1235592 | NS      | $197140.51    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                            | CURY CONSTRUTORA E INCORPORADORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |     36400 | NS      | $77228.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                     | REALTEK SEMICONDUCTOR CORP                                     | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    443000 | NS      | $4621329.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                               | LENOVO GROUP LTD                                               | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   9586000 | NS      | $8186890.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                                    | THAI BEVERAGE PUBLIC CO LTD                                    | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   8261709 | NS      | $3869159.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                               | POLYUS GOLD PJSC GDR                                           | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      8823 | NS      | $13519.84     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF BARODA                                                 | BANK OF BARODA (DEMAT)                                         | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   3020041 | NS      | $6223714.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                      | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    380000 | NS      | $320777.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODFREY PHILLIPS INDIA LTD                                     | GODFREY PHILLIPS IND LTD(DEMAT                                 | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      2274 | NS      | $50676.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                             | CHINA VANKE CO LTD H                                           | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    147300 | NS      | $305731.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                         | KB FINANCIAL GROUP INC                                         | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    483137 | NS      | $19397839.80  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMAR FOODS                                                   | ALAMAR FOODS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3090 | NS      | $117542.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DIGITECH INC                                               | 360 DIGITECH INC ADR                                           | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127589 | NS      | $2001871.41   | 0.02%             |  |  |  | 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        |   6283600 | NS      | $14311007.20  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                         | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2999000 | NS      | $1387627.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                        | FOSUN INTERNATIONAL                                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    176874 | NS      | $135214.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                 | CIA DE SANEAMENTO PFD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    195100 | NS      | $142865.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATIA INDUSTRIES LTD                                           | SATIA INDUSTRIES LTD                                           | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |     41011 | NS      | $72410.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                     | BYD COMPANY LTD H                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    325000 | NS      | $8274430.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                               | CHINA CONCH VENTURE HLDS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    141000 | NS      | $322671.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                         | CHINA MENGNIU DAIRY CO LTD                                     | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   9040496 | NS      | $40661225.51  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | ALIBABA GROUP HOLDING LTD SPON ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    296269 | NS      | $25941313.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGNET NETWORK CO LTD                                         | KINGNET NETWORK CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    764100 | NS      | $766679.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                             | WUXI APPTEC CO LTD H                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    123196 | NS      | $1242232.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                                   | HYUNDAI MIPO DOCKYARD                                          | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     74620 | NS      | $5024483.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SESHASAYEE PAPER and BOARDS LTD                                | SESHASAYEE PAPER and BOARDS LTD                                | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      7875 | NS      | $27816.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                         | ORACLE FIN SVCS SOFTWARE LTD                                   | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      3355 | NS      | $128936.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMAS TBK PT                                                   | TEMAS TBK PT                                                   | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |    240100 | NS      | $29086.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LTD                                    | GRAND BAOXIN AUTO GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               | CORP              | KY        |    247000 | NS      | $13759.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                  | SOC QUIMICA Y MIN CH PFD B ADR                                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     21522 | NS      | $2134121.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY TESTING INTERNATIONAL GROUP CO LTD                        | PONY TESTING INTERNATIONAL GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300HUXCC3I1YILW57       | Long             | EC               | CORP              | CN        |    319240 | NS      | $1710399.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                   | LOTES CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $1449388.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                  | ZIJIN MINING GROUP CO LTD H                                    | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   6590824 | NS      | $8747768.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSTEEL MINGUANG CO LTD                                       | SANSTEEL MINGUANG CO LTD A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    723700 | NS      | $516935.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                 | VANGUARD INTL SEMICONDUCT CORP                                 | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    839000 | NS      | $2286279.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                      | GREENTOWN CHINA HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     75500 | NS      | $129766.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                       | KIA CORP                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    319670 | NS      | $17022482.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COMBINED GROUP CONTRACTING S.A.K.C                             | COMBINED GROUP CONTRACTNG SAKC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     26635 | NS      | $37852.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                 | ZHAOJIN MINING INDUST CO LTD H                                 | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     99500 | NS      | $111252.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                          | YAPI VE KREDI BANKASI                                          | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1358450 | NS      | $878276.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E and C CO LTD                                              | DL E and C CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30916 | NS      | $1009594.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIANHE CO LTD                                                  | XIANHE CO LTD A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234093 | NS      | $957608.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                            | GOLD FIELDS LTD SPON ADR                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    275930 | NS      | $3076619.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIETNAM DAIRY PRODUCTS CORPORATION                             | VIETNAM DAIRY PRODUCTS JSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1501100 | NS      | $5064037.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL HYDROELECT POWER CORP LTD                             | NATIONAL HYDROELECTRIC POWER                                   | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    138915 | NS      | $72149.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                            | ROSNEFT OIL COMPANY OJSC                                       | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    634013 | NS      | $161672.85    | 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      | $68303.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW DELHI TELEVISION LTD                                       | NEW DELHI TELEVISION LTD                                       | CUSIP: N/A<br>LEI: 3358004LVIZ8H3SVNB07       | Long             | EC               | CORP              | IN        |     17147 | NS      | $94871.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGSANGIN CO LTD                                              | SANGSANGIN CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4273 | NS      | $20523.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN FDS                                                   | abrdn Emerging Markets Instl Svc                               | CUSIP: 003021656<br>LEI: 549300U001OCRSJJXY43 | Long             | EC               | RF                | US        |  11965871 | NS      | $155915294.70 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                                         | ZHEJIANG SANHUA CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2352930 | NS      | $7439716.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CABBEEN FASHION LTD                                            | CABBEEN FASHION LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     84000 | NS      | $12945.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                        | VIOMI TECHNOLOGY CO LTD CL A ADR                               | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71922 | NS      | $65600.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRZA INTERNATIONAL LTD                                        | MIRZA INTERNATIONAL LTD                                        | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |    155448 | NS      | $596346.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                     | KARUR VYSYA BANK LTD (THE)                                     | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    528830 | NS      | $654911.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | YUM CHINA HOLDINGS INC                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    786998 | NS      | $43379329.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FAMOUS BRANDS LTD                                              | FAMOUS BRANDS LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       971 | NS      | $3428.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                              | BARRICK GOLD CORP                                              | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    692600 | NS      | $11303232.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                         | LG ELECTRONICS INC                                             | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     93037 | NS      | $7098693.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                    | SAUDI BASIC INDUSTRIES CORP                                    | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    406456 | NS      | $8974090.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                         | JBS SA                                                         | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |   2181929 | NS      | $9271206.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC CORP                                                       | KCC CORP                                                       | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      1168 | NS      | $217345.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                              | KOMERCNI BANKA AS                                              | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      3996 | NS      | $117847.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                             | LS ELECTRIC CO LTD                                             | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     10221 | NS      | $458222.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                     | ARCA CONTINENTAL SAB DE CV                                     | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    164643 | NS      | $1374044.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                              | BAJAJ FINANCE LTD                                              | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     48260 | NS      | $4014781.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                       | TRAVELSKY TECHNOLOGY LTD H                                     | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     79000 | NS      | $160510.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                       | VIPSHOP HLDGS LTD ADR                                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    143436 | NS      | $1599311.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                     | CIMB GROUP HOLDINGS BERHAD                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3285011 | NS      | $4296773.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAGRAN PRAKASHAN LTD                                           | JAGRAN PRAKASHAN LTD                                           | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     30888 | NS      | $27547.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                                   | HONG LEONG FINANCIAL GROUP BHD                                 | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      4200 | NS      | $17525.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                     | HUMAN SOFT HOLDING CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     30860 | NS      | $336800.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                               | WELSPUN CORP LTD                                               | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      9911 | NS      | $30862.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                         | ZTO EXPRESS CAYMAN INC ADR                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     61935 | NS      | $1552710.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                            | CHINA RESOURCES CEMENT HLD LTD                                 | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    158000 | NS      | $85764.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                               | GS HOLDINGS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42540 | NS      | $1598771.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                   | BILIBILI INC ADR                                               | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    103879 | NS      | $1803339.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                | POWSZECHNY ZALKAD UBEZPIEC SA                                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   1132408 | NS      | $8106572.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTE CARLO FASHIONS LTD                                       | MONTE CARLO FASHIONS LTD                                       | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |     10276 | NS      | $94403.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                  | HDFC BANK LTD SPON ADR                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    161328 | NS      | $11384916.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                    | LI AUTO INC ADR                                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    572642 | NS      | $12598124.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                                         | ACCTON TECHNOLOGY CORP                                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    803000 | NS      | $7170016.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BH CO LTD                                                      | BH CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43877 | NS      | $896592.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                             | MAKEMYTRIP LIMITED                                             | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     50469 | NS      | $1498424.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                                  | ADARO ENERGY INDONESIA TBK PT                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  34722900 | NS      | $8592926.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WANGSU SCIENCE and TECHNOLOGY CO LTD                           | WANGSU SCIENCE and TECHNOLOGY CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95600 | NS      | $74703.52     | 0.00%             |  |  |  | No            |                  2 | 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        |   1424443 | NS      | $5808809.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                             | TRIP.COM GROUP LTD ADR                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    605753 | NS      | $19353808.35  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                 | LI NING CO LTD                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   2916898 | NS      | $23441643.85  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LTD                            | GOODBABY INTL HLDGS LTD                                        | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |    214000 | NS      | $15505.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3409900 | NS      | $3416898.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN FIBREBOARD BHD                                       | EVERGREEN FIBREBOARD BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    293700 | NS      | $27239.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                      | SATELLITE CHEMICAL CO LTD A                                    | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |   2075040 | NS      | $4291740.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                    | DONGFENG MOTOR GP CO LTD H                                     | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |   1722000 | NS      | $970102.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTL MARINE CONTAINERS GROUP CO LTD                      | CHINA INTL MARINE CON (GRP) H                                  | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |   1071631 | NS      | $835974.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRANS LIMITED                                              | SINOTRANS LTD H                                                | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    256000 | NS      | $82607.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                                  | PINDUODUO INC ADR                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    329347 | NS      | $27019627.88  | 0.33%             |  |  |  | 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        |  61128071 | NS      | $622283766.80 | 7.69%             |  |  |  | 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        |  25517382 | NS      | $8117408.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                         | SIAM CEMENT CO LTD (FOR)                                       | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    124700 | NS      | $1196779.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                           | SHARJAH ISLAMIC BANK                                           | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    117702 | NS      | $64088.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | YUM CHINA HOLDINGS INC                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     93636 | NS      | $5250755.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                  | BANK OF COMMUNICATIONS H                                       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   5010703 | NS      | $2839073.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                     | GRUPO AEROPORT SPON ADR B SHS                                  | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1431 | NS      | $353871.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | ALIBABA GROUP HOLDING LTD                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   7570500 | NS      | $82390982.75  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                        | SBERBANK OF RUSSIA                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    328709 | NS      | $3081.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JK CEMENT LTD                                                  | JK CEMENT LTD                                                  | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    189200 | NS      | $7172621.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                     | SOLAR INDUSTRIES INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |    178200 | NS      | $8551443.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                      | SAUDI ELECTRICITY COMPANY                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    943355 | NS      | $6208313.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                         | DUBAI ISLAMIC BANK LTD                                         | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2581592 | NS      | $3992116.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                 | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    226200 | NS      | $2249675.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                           | GF SECURITIES CO LTD H                                         | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     93200 | NS      | $135973.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR LTD                                                        | PVR LTD                                                        | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |    107200 | NS      | $2453303.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIQIAO TEXTILE CO LTD                                         | WEIQIAO TEXTILE CO LTD H                                       | CUSIP: N/A<br>LEI: 52990084P600SDPDIU34       | Long             | EC               | CORP              | CN        |    132556 | NS      | $22004.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                        | TSINGTAO BREWERY CO LTD H                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     52000 | NS      | $492260.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                          | JIANGXI COPPER CO LTD H                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     93000 | NS      | $136128.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                    | DANAOS CORP                                                    | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | MH        |     16274 | NS      | $900277.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAL KIRAN CLOTHING LTD                                       | KEWAL KIRAN CLOTHING LTD                                       | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |     12217 | NS      | $73868.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                       | BANK CENTRAL ASIA                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  40781340 | NS      | $24227326.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD                     | TANGSHAN SANYOU CH IN CO LTD A                                 | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |    393300 | NS      | $370488.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH CO LTD                                                | SIMMTECH CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32702 | NS      | $854658.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                        | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1072906 | NS      | $36117509.39  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                       | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                       | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1497500 | NS      | $1233580.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMM AL-QURA CEMENT CO                                          | UMM AL-QURA CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5377 | NS      | $24315.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                  | LONGI GREEN ENERGY TECHNOLOGY                                  | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |   2505819 | NS      | $16370970.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD                   | SHANDONG SINOCERA FUNCTION-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216583 | NS      | $845755.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO US SMALL CAP VALUE FUND36256V                              | GMO Emerging Markets I                                         | CUSIP: 36256V825<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1317597 | NS      | $31371991.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                      | INDO TAMBANGRAYA MEGAH PT                                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    759300 | NS      | $2022325.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA                                      | COPEL (CIA PARANA ENERG) PN B                                  | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    500700 | NS      | $779607.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BRITISH BANK                                             | SAUDI BRITISH BANK                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    114574 | NS      | $1254165.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                            | PAGE INDUSTRIES LTD                                            | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      1827 | NS      | $1068451.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGAME CORP                                                     | MGAME CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34930 | NS      | $201838.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANNA RESOURCES PCL                                            | LANNA RESOURCES PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     81200 | NS      | $40133.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL (FOR)                                                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    452200 | NS      | $1362745.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LTD                                    | TRUWORTHS INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     93455 | NS      | $308813.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                                 | GRUPO AEROPORTUARIO SAB CV CLB                                 | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    209896 | NS      | $3387230.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                               | ASSECO POLAND SA                                               | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     14958 | NS      | $245391.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                           | SK INNOVATION                                                  | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     25758 | NS      | $3603559.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAN CO                                                       | BAWAN CO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     95469 | NS      | $871074.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                     | PTT GLOBAL CHEMICAL NVDR                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    687800 | NS      | $945704.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                  | ABB INDIA LTD                                                  | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     15481 | NS      | $574732.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDOM HOLDING CO                                             | KINGDOM HOLDING COMPANY                                        | CUSIP: N/A<br>LEI: 549300ZFG0YO58NZON90       | Long             | EC               | CORP              | SA        |     55204 | NS      | $116303.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM SA                                                     | BRASKEM SA PFD CL A                                            | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |    521226 | NS      | $2826423.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPLER WEBER SA                                                | KEPLER WEBER SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15585 | NS      | $62257.71     | 0.00%             |  |  |  | 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        |   2151645 | NS      | $3772912.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                   | EVERLIGHT ELECTRONICS CO LTD                                   | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     73000 | NS      | $89723.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                     | YAGEO CORP                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    346704 | NS      | $5289316.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUFENG GROUP LTD                                               | FUFENG GROUP LIMITED                                           | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    703992 | NS      | $448502.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EKACHAI MEDICAL CARE PCL                                       | EKACHAI MEDICAL CARE PCL NVDR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    570800 | NS      | $136679.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                              | KINGSOFT CORP LTD                                              | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     80000 | NS      | $255619.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                           | HCL TECHNOLOGIES LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    778984 | NS      | $10821020.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                    | YUEXIU PROPERTY COMPANY LTD                                    | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    116000 | NS      | $147226.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                | CEMEX SAB DE CV SPON ADR                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    344300 | NS      | $1573451.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                      | HYPERA SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    733900 | NS      | $6284894.25   | 0.08%             |  |  |  | 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        |    452781 | NS      | $2921876.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTUS HOLDINGS LTD                                             | MOTUS HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    135807 | NS      | $917018.95    | 0.01%             |  |  |  | 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        |    173378 | NS      | $80917.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                        | CHUNGHWA TELECOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1110000 | NS      | $4099940.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL ONE LTD                                                  | ANGEL ONE LTD                                                  | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     16963 | NS      | $336344.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                            | SM INVESTMENTS CORP                                            | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    276310 | NS      | $4620895.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LTD                               | VINDA INTERNATIONAL HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | KY        |     30000 | NS      | $78100.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                         | EMEMORY TECHNOLOGY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193968 | NS      | $9499148.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                    | NASPERS LTD N SHS                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    151483 | NS      | $23216909.29  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                    | TRANSMISSORA ALIAN DE SA PREF                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15800 | NS      | $35592.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                  | PETROBRAS PN SPON ADR                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    369730 | NS      | $3789732.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                   | TALIWORKS CORPORATION BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    154900 | NS      | $31198.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON SUMATRA PT                                              | LONDON SUMATRA PT (DEMAT)                                      | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |   2157000 | NS      | $149083.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA TECHNOLOGY CORP                                           | NOVA TECHNOLOGY CORP/TAIWAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $25140.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                            | SHANGRI-LA ASIA LTD                                            | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   5578000 | NS      | $3472265.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                          | EMAAR PROPERTIES                                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   6157920 | NS      | $10193066.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC AGRICOLA SA                                                | SLC AGRICOLA SA                                                | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     84330 | NS      | $729326.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPE PCL                                                      | SAPPE PCL (NVDR)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33900 | NS      | $37596.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                            | THAI OIL PCL-NVDR                                              | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    139800 | NS      | $221773.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAN-LOONG TRANSN CO LTD                                       | SHAN-LOONG TRANSPORTATION CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $58786.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                     | NAVER CORP                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     76997 | NS      | $11317157.82  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                             | TRIP.COM GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     48000 | NS      | $1519109.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RMK ENERGY TBK PT                                              | RMK ENERGY TBK PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1684100 | NS      | $104867.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                      | NATIONAL ALUMINUM CO LTD                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     39774 | NS      | $38117.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD              | SUZHOU GOLD MANTS CON CO LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147100 | NS      | $108454.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                 | KUMBA IRON ORE LTD                                             | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     77499 | NS      | $2169464.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOROO PAINT and COATINGS CO LTD                                | NOROO PAINT and COATINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11018 | NS      | $71861.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                                        | ABU DHABI PORTS CO PJSC                                        | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    618280 | NS      | $976293.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                    | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                  | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |    388296 | NS      | $1726774.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM SA                                                     | TERNIUM SA SPON ADR                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |    120737 | NS      | $3802008.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                           | EXXARO RESOURCES LTD                                           | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    193985 | NS      | $2536180.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                     | LONGFOR GROUP HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    155000 | NS      | $472251.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                           | FIRST ABU DHABI BANK PJSC                                      | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   2073420 | NS      | $9934984.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                           | ULTRATECH CEMENT LTD                                           | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     76766 | NS      | $6695423.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB BEARINGS LTD                                               | NRB BEARINGS LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     71935 | NS      | $131770.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LTD                                                      | SAPPI LTD                                                      | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     79082 | NS      | $224517.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                            | UNITED TRACTORS PT                                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   8121700 | NS      | $15974921.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                         | CHINA RESOURCES BEER (HOLDINGS) CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2147825 | NS      | $14882846.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO (M) BHD                                                | AEON CO (M) BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59400 | NS      | $18480.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                                  | GLODON CO LTD A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303500 | NS      | $2403262.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                               | KOREA INVESTMENT HLDGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10649 | NS      | $478637.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                    | BANK MANDIRI (PERSERO) PT                                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  48402600 | NS      | $32650552.02  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CHINA HLDGS LTD                                        | DIGITAL CHINA HLDGS LTD                                        | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | BM        |    386000 | NS      | $176973.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYENCE CO LTD                                                 | RAYENCE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12372 | NS      | $103848.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                         | CHINA BLUECHEMICAL LTD H                                       | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |    162000 | NS      | $37666.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                  | CSPC PHARMACEUTICAL GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    754000 | NS      | $971390.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD          | ZOOMLION HEAVY INDUSTRY SCIENC H                               | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    122200 | NS      | $57393.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                        | HAIER SMART HOME CO LTD                                        | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   3831141 | NS      | $13390562.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                        | SBERBANK SPONSORED ADR                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1288149 | NS      | $22929.05     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OZON HOLDINGS PLC                                              | OZON HOLDINGS PLC ADR                                          | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     53343 | NS      | $112054.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TGV SRAAC LTD                                                  | TGV SRAAC LTD                                                  | CUSIP: N/A<br>LEI: 335800FLU23CBP4Z5A31       | Long             | EC               | CORP              | IN        |      4174 | NS      | $6987.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSIL LTD                                                       | HSIL LTD (DEMAT)                                               | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      6484 | NS      | $23749.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                  | PHOSAGRO PJSC                                                  | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     18583 | NS      | $1743.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YDUQS PARTICIPACOES SA                                         | YDUQS PARTICIPACOES SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    455731 | NS      | $1009935.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES                   | ABU KIR FERT and CHEMICAL IND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     68315 | NS      | $94082.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA BRASILEIRA DE ALUMINIO                                     | COMPANHIA BRASILEIRA DE ALUMINIO                               | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |   2529079 | NS      | $5897049.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                         | WEG SA                                                         | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    904849 | NS      | $6800295.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                             | BANGKOK DUSIT MEDIC SVC (FOR)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2445500 | NS      | $2114514.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                        | KOTAK MAHINDRA BANK LTD                                        | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    537843 | NS      | $12908126.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM TRANSPORT FINANCE CO LTD                               | SHRIRAM TRANSPORT FIN CO LTD                                   | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     98091 | NS      | $1633972.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                 | ICICI BANK LTD SPONS ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1588400 | NS      | $37676848.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHLE-METAL LEVE SA                                            | MAHLE METAL LEVE SA                                            | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |     35265 | NS      | $195442.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTERNATIONAL TRANSPORTATION CO                         | UNITED INTL TRANSPORTATION CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    360008 | NS      | $4338195.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG CERAMICS PCL                                               | SCG CERAMICS PCL-NVDR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    467000 | NS      | $27253.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ORIENTAL GROUP CO LTD                                    | CHINA ORIENTAL GROUP CO LTD                                    | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | BM        |    102045 | NS      | $18327.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM COMPANY LTD                                         | SK TELECOM LTD                                                 | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     87332 | NS      | $3366656.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAMI LTD                                                      | EMAMI LIMITED                                                  | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     10684 | NS      | $63098.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                        | REC LTD                                                        | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1361768 | NS      | $1856127.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                      | HINDUSTAN AERONAUTICS LIMITED                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    157255 | NS      | $5366702.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD                         | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A                       | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |    133636 | NS      | $837537.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                  | BUDWEISER BREWING CO APAC LTD                                  | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   6804300 | NS      | $19738472.98  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                       | HYUNDAI FIRE and MARINE INS CO                                 | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    120396 | NS      | $2808061.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARAWAK OIL PALMS BHD                                          | SARAWAK OIL PALMS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33000 | NS      | $18970.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                             | SHOPRITE HLDGS LTD                                             | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    507299 | NS      | $7402961.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE HIMART CO LTD                                            | LOTTE HIMART CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       125 | NS      | $1297.54      | 0.00%             |  |  |  | No            |                  2 | 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        |    189700 | NS      | $445292.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                        | SHANGHAI PHARMA HLDG CO LTD H                                  | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    730600 | NS      | $1218269.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARDA CROPCHEM LTD                                            | SHARDA CROPCHEM LTD                                            | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     25945 | NS      | $131996.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPAR CARBOCLORO SA                                           | UNIPAR CARBOCLORO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6160 | NS      | $100803.99    | 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        |    591000 | NS      | $243190.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                        | ITC LTD (DEMAT)                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2664138 | NS      | $11168953.08  | 0.14%             |  |  |  | No            |                  2 | 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        |   3392067 | NS      | $20942649.31  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                    | ERSTE GROUP BANK AG                                            | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     24291 | NS      | $760585.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                     | ASTRA INTL TBK PT (DEMAT)                                      | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   3444900 | NS      | $1332828.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                         | GUANGZHOU AUTOMOB GRP CO LTD H                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |  21227069 | NS      | $15349484.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LIMITED                        | CHINA CINDA ASSET MANAGEMENT CO LTD CL H                       | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    748000 | NS      | $98404.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                   | NINE DRAGONS PAPER (HLDGS) LTD                                 | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    141000 | NS      | $112681.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                              | HENGAN INTL GRP CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53500 | NS      | $246605.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP THAILAND PCL                                                | AP THAILAND PCL(FOR)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1322000 | NS      | $381962.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MURRAY and ROBERTS HLDGS LTD                                   | MURRAY and ROBERTS HLDGS LTD                                   | CUSIP: N/A<br>LEI: 529900FTW4FNO02STM28       | Long             | EC               | CORP              | ZA        |     72316 | NS      | $20928.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                                    | HEINEKEN NV                                                    | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    124870 | NS      | $11564692.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EID PARRY (INDIA) LTD                                          | EID PARRY (INDIA) LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     18377 | NS      | $136550.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHANAGAR GAS LTD                                              | MAHANAGAR GAS LTD                                              | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     11865 | NS      | $132026.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                        | LG CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1599 | NS      | $104268.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                               | KASIKORNBANK PCL (FOR)                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1899600 | NS      | $7856462.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                   | DAR AL ARKAN REAL EST DEVEL CO                                 | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    802456 | NS      | $2941502.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNER MEDICAL CO LTD                                          | WINNER MEDICAL CO LTD A                                        | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |     60500 | NS      | $577333.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LTD                                    | TAMILNADU PETROPROD LTD(DEMAT)                                 | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     29740 | NS      | $35660.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                         | GRUPO BIMBO SA DE CV BIMBO                                     | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    329500 | NS      | $1399358.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                              | BANK OF CHINA LTD H                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  29997000 | NS      | $10630906.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUTLEJ TEXTILES and INDUSTRIES LTD                             | SUTLEJ TEXTILES and INDUSTRI LTD                               | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               | CORP              | IN        |     12472 | NS      | $9712.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27198 | NS      | $1784139.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UJJIVAN FINANCIAL SERVICES LTD                                 | UJJIVAN FINANCIAL SERVICES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     30839 | NS      | $108805.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADHUNTER GROUP PLC                                           | HEADHUNTER GROUP INC ADR                                       | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |     18283 | NS      | $49762.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IGG INC                                                        | IGG INC                                                        | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    421000 | NS      | $148878.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC HOLDINGS LIMITED                                          | CPMC HOLDINGS LIMITED                                          | CUSIP: N/A<br>LEI: 300300SNUPY0GS36BS20       | Long             | EC               | CORP              | HK        |    104000 | NS      | $58130.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                              | BRADESCO SA PREF (BANCO BRAESCO)                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   1159739 | NS      | $3481887.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                         | CHINA TOURISM GROUP DUTY FREE CORP LTD H                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99732 | NS      | $2534140.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                 | PRUDENTIAL PLC                                                 | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    508188 | NS      | $6044892.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                            | QATAR NATIONAL BANK LTD                                        | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   1861212 | NS      | $10017094.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA PRIMA BHD                                                | MEDIA PRIMA BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    336800 | NS      | $33458.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTTAM SUGAR MILLS LTD                                          | UTTAM SUGAR MILLS LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |     39683 | NS      | $128416.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                        | UPL LTD                                                        | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    269965 | NS      | $2632283.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                      | BAIDU INC SPON ADR                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15698 | NS      | $1704802.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOONGJIN THINKBIG CO LTD                                       | WOONGJIN THINKBIG CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19424 | NS      | $40209.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                           | FREEPORT MCMORAN INC                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    143100 | NS      | $5695380.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                | BDO UNIBANK INC                                                | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    610750 | NS      | $1415593.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                             | POSCO HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |    131062 | NS      | $30334078.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                  | KRUNG THAI BANK (FOR)                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2895800 | NS      | $1458594.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                 | CHOW TAI FOOK JEWELLERY CO LTD                                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    735800 | NS      | $1297480.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS (GROUP) CO LTD                                   | CIFI HOLDINGS (GROUP) CO LTD                                   | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | KY        |    350000 | NS      | $54134.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                  | UNI-PRESIDENT CHINA HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    105000 | NS      | $92164.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                     | ZHEJIANG EXPRESSWAY CO H                                       | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    114000 | NS      | $85130.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                           | WEICHAI POWER CO LTD A                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |       102 | NS      | $155.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                  | PHOSAGRO PJSC GDR REG S                                        | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DB HITEK CO LTD                                                | DB HITEK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40337 | NS      | $1414865.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                       | TIME TECHNOPLAST LIMITED                                       | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     50359 | NS      | $60773.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                  | TATA CONSULTANCY SERVICES LTD                                  | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    382623 | NS      | $16080735.19  | 0.20%             |  |  |  | No            |                  2 | 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        |    737000 | NS      | $445718.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA SA                                                     | MINERVA SA                                                     | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    778000 | NS      | $1874030.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA ADIPERKASA TBK PT                                        | MITRA ADIPERKASA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6036308 | NS      | $558071.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | WOORI FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    530468 | NS      | $5358337.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                 | NET DRAGON WEBSOFT INC                                         | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    152000 | NS      | $302806.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                 | CJ CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16874 | NS      | $1002668.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LTD                                               | SEAZEN GROUP LTD                                               | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    178000 | NS      | $81019.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                  | EAST MONEY INFORMATION CO LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    480319 | NS      | $1272584.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                                       | CESC LTD (DEMAT)                                               | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    197774 | NS      | $181511.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                     | SINO BIOPHARMACEUTICAL LTD                                     | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    873000 | NS      | $516805.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT FOODS LTD                                                   | LT FOODS LTD                                                   | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      8290 | NS      | $11773.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                             | ARAB NATIONAL BANK                                             | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    128298 | NS      | $1182556.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USERJOY TECHNOLOGY CO LTD                                      | USERJOY TECHNOLOGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $47243.70     | 0.00%             |  |  |  | No            |                  2 | 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        |    270600 | NS      | $10758384.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                         | CHINA MERCHANTS ENRG SHP LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1997660 | NS      | $1856924.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                         | NOVOLIPETSK STEEL PJSC REGS                                    | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     56576 | NS      | $7029.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANPU POWER PCL                                                | BANPU POWER PCL(NVDR)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     67500 | NS      | $30024.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                            | BANQUE SAUDI FRANSI                                            | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     16088 | NS      | $183379.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDUCK ELECTRONICS CO LTD / NEW                               | DAEDUCK ELECTRONICS CO LTD / NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40735 | NS      | $741826.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                | KE HOLDINGS INC SPON ADR                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    634136 | NS      | $10729581.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                             | NCL INDSUTRIES LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |     21490 | NS      | $47093.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                          | HEINEKEN MALAYSIA BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6000 | NS      | $33838.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                              | TENCENT HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   5625918 | NS      | $212751491.48 | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                       | HUNAN VALIN STEEL CO LTD A                                     | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    812918 | NS      | $555726.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA BUSINESS NEWS CO LTD                                     | KOREA BUSINESS NEWS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6677 | NS      | $29459.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA UNITED PHARMA INC                                        | KOREA UNITED PHARMA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2053 | NS      | $36682.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                            | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2298933 | NS      | $23022631.69  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH MOBILE LTD                                                 | FIH MOBILE LTD                                                 | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |   3235000 | NS      | $351721.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                       | HONGFA TECHNOLOGY CO LTD A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    762141 | NS      | $3746824.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                              | TENCENT MUSIC ENTERTAINMENT ADR                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    386452 | NS      | $2709028.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCLEUS SOFTWARE EXPORTS LTD                                   | NUCLEUS SOFTWARE EXP LTD(DEMAT                                 | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |     31536 | NS      | $150229.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                         | ASTRA INDUSTRIAL GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     30578 | NS      | $427038.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                  | NOVATEK MICROELECTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388000 | NS      | $3814877.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVEREST INDUSTRIES LTD                                         | EVEREST INDUSTRIES LTD                                         | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      8635 | NS      | $79718.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                   | AFRICAN RAINBOW MINERALS LTD                                   | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |    203417 | NS      | $3414439.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                         | SINOTRUK HONG KONG LTD                                         | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   2258572 | NS      | $2964515.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SA CORPORATE REAL ESTATE FUND                                  | SA CORPORATE REAL ESTATE FUND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    186080 | NS      | $24772.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURUS ARMAS SA                                                | TAURUS ARMAS PREF                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    184800 | NS      | $523487.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LTD                                 | DWARIKESH SUGAR INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     32054 | NS      | $38398.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                    | XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD-H                  | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     18795 | NS      | $12358.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEWIS GROUP LTD                                                | LEWIS GROUP LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11913 | NS      | $34476.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                   | UNITED MICROELECTRONICS CORP                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1968000 | NS      | $2974716.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                     | NATIONAL BANK OF GREECE SA                                     | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   4407125 | NS      | $18130998.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VA TECH WABAG INDIA                                            | VA TECH WABAG LTD                                              | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     32270 | NS      | $137780.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LTD                                            | WASION HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $18138.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECIOUS SHIPPING PCL                                          | PRECIOUS SHIPPING PCL                                          | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    187000 | NS      | $78601.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD           | GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     54694 | NS      | $404870.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                      | UST BILLS 0% 01/05/2023                                        | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    530000 | PA      | $528039.89    | 0.01%             | 2023-01-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                              | CHAILEASE HOLDING CO LTD                                       | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   3413491 | NS      | $22608269.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                   | ASIA VITAL COMPONENTS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223000 | NS      | $833675.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                               | BOURSA KUWAIT SECURITIES CO KPSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     29046 | NS      | $219143.80    | 0.00%             |  |  |  | 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        |   8773155 | NS      | $6477499.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CYIENT LTD                                                     | CYIENT LTD (DEMAT)                                             | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     18178 | NS      | $187789.16    | 0.00%             |  |  |  | No            |                  2 | 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        |   2154442 | NS      | $1920992.30   | 0.02%             |  |  |  | No            |                  2 | 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        |   1038355 | NS      | $2021338.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO LTD                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  20342084 | NS      | $327820557.89 | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN WIND ENERGY SUZHOU CO LTD                                | TITAN WIND ENERGY SUZHOU CO LTD A                              | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |    971862 | NS      | $1959364.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                     | SAMSUNG ELECTRONICS CO LTD PFD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    498499 | NS      | $21674921.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                  | MTN GROUP LTD                                                  | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   2957397 | NS      | $24105056.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI TRANSPORT CONSULTING and DESIGN INSTITUTE CO LTD         | ANHUI TRANSPORT CONSULTING and DESIGN INSTITUTE CO LTD A       | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |    198800 | NS      | $274633.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPAR CARBOCLORO SA                                           | UNIPAR CARBOCLORO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34540 | NS      | $646824.21    | 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        |    225917 | NS      | $1680468.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED               | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    879300 | NS      | $556397.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL FUNDS                                   | Matthews Korea Investor                                        | CUSIP: 577130305<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3393267 | NS      | $15066105.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KEDALI INDUSTRY CO LTD                                | SHENZHEN KEDALI INDUSTRY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19696 | NS      | $270000.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                       | HUNDSUN TECHNOLOGIES INC A                                     | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |   1071145 | NS      | $6086966.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                             | SAMSUNG SDS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       845 | NS      | $83485.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRIENDTIMES INC                                                | FRIENDTIMES INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    125932 | NS      | $16283.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRANI SA                                                       | IRANI SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16700 | NS      | $27997.73     | 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        |    130553 | NS      | $6274485.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                        | SABIC AGRI-NUTRIENTS CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    126586 | NS      | $4855676.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN LTD                                                       | SJVN LTD                                                       | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     77894 | NS      | $38314.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                 | CHINA GALAXY SEC CO LTD H                                      | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2753000 | NS      | $1371233.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                       | ITAU UNIBANCO HLDG SA SPON ADR                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1942334 | NS      | $9672823.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SILERGY CORP                                                   | SILERGY CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    964960 | NS      | $14527308.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN MIGUEL FOOD AND BEVERAGE INC                               | SAN MIGUEL FOOD AND BEVERAGE INC                               | CUSIP: N/A<br>LEI: 549300PTBJGLYH0SDJ04       | Long             | EC               | CORP              | PH        |     24400 | NS      | $16150.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                   | YIFENG PHARMACY CHAIN CO L-A                                   | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |    689678 | NS      | $6361652.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHALBY LTD                                                     | SHALBY LTD                                                     | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |      6366 | NS      | $11737.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                  | AIA GROUP LTD                                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   5987184 | NS      | $60797514.51  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCOMM CORPORATION                                            | SERCOMM CORPORATION                                            | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    394000 | NS      | $1082111.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE CO LTD                      | CHINA TRADITINL CHN MED CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    238000 | NS      | $119329.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                           | FOMENTO ECONO MEX(FEMSA)SP ADR                                 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    184240 | NS      | $14715248.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA GAS CORP                                                 | KOREA GAS CORP                                                 | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     43315 | NS      | $1168894.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                          | ANGLOGOLD ASHANTI LTD SPON ADR                                 | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    204869 | NS      | $3755248.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                                                         | NEOWIZ                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41948 | NS      | $1325348.10   | 0.02%             |  |  |  | No            |                  2 | 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        |     93617 | NS      | $4331209.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                 | EVERGREEN MARINE CORP (TAIWAN)                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    931400 | NS      | $5017747.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LTD                                  | JAIPRAKASH POWER VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   3520118 | NS      | $335332.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSO THAILAND PCL                                              | ESSO THAILAND PCL NVDR                                         | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |   1377500 | NS      | $477033.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                        | LITE ON TECHNOLOGY CORP                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   2080000 | NS      | $4454381.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                       | AIRPORTS OF THAILAND PCL (FOR)                                 | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    491500 | NS      | $1053569.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                      | QATAR GAS TRNS CO LTD(NAKILAT)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   5564010 | NS      | $6065523.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                   | Fidelity Cash Central Fund                                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  41767890 | NS      | $41776243.41  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                       | CHINA COAL ENERGY CO LTD H                                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   8918000 | NS      | $8291838.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                         | SINOPHARM GROUP CO LTD H                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    110400 | NS      | $261914.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                        | MARUTI SUZUKI INDIA LTD (LOC)                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     88977 | NS      | $9845741.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                          | LARSEN and TOUBRO LTD                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    949199 | NS      | $24277972.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                               | NEWGEN SOFTWARE TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     13425 | NS      | $59502.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                    | MOBILE TELECOMMUNICATION CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     42823 | NS      | $81746.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALPLUS TECHNOLOGY INC                                     | GENERALPLUS TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $66976.66     | 0.00%             |  |  |  | No            |                  2 | 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        |    678000 | NS      | $228807.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                            | VARUN BEVERAGES LTD                                            | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     36350 | NS      | $559484.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                             | SINOPEC ENGINEERING (GROUP) CO LTD H                           | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    574738 | NS      | $236336.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                  | ALPHA SERVICES AND HOLDINGS SA                                 | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   1219698 | NS      | $1312550.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                    | VEDANTA LTD                                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    328929 | NS      | $1244451.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | WUXI BIOLOGICS (CAYMAN) INC                                    | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   2883586 | NS      | $18898261.07  | 0.23%             |  |  |  | No            |                  2 | 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        |   3050500 | NS      | $8335575.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THREE-A RESOURCES BHD                                          | THREE-A RESOURC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    138600 | NS      | $28463.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                       | CHINA HONGQIAO GROUP LTD                                       | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    191500 | NS      | $180979.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB FINANCIAL GROUP CO LTD                                     | DGB FINANCIAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16476 | NS      | $100939.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                | TAIWAN SEMIC MFG CO LTD SP ADR                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    397057 | NS      | $32947789.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                      | JPMF GUANGDONG CO LTD A                                        | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    733000 | NS      | $512624.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                       | AMBEV SA-SPN ADR                                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1226900 | NS      | $3742045.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JVM CO LTD                                                     | JVM CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2148 | NS      | $31680.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                                    | STAR PETROLEUM REFINING PCL NVDR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1318100 | NS      | $437308.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                          | STANDARD BANK GROUP LTD                                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    274179 | NS      | $2856543.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT GROWTH REAL ESTATE INVESTMENT TRUST                     | IMPACT GROWTH REIT (FOR)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     85900 | NS      | $29599.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                     | CP ALL PCL (FOR)                                               | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   9256161 | NS      | $17200629.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                       | POWERTECH TECHNOLOGY INC                                       | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    140000 | NS      | $383146.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                     | JD.COM INC CL A                                                | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   2434977 | NS      | $69513164.07  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT DYNAMICS LTD                                            | BHARAT DYNAMICS LTD                                            | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     24654 | NS      | $296446.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHAMPUR BIO ORGANICS LTD                                       | DHAMPUR BIO ORGANICS LTD                                       | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |     28099 | NS      | $70170.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                        | CHINA RESOURCES LAND LTD                                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1816000 | NS      | $8435170.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                   | METALLURGICAL CO OF CHNA LTD H                                 | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |   4236882 | NS      | $954649.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA GREEN ENERGY PCL                                          | ASIA GREEN ENERGY PCL NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1963300 | NS      | $236148.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAMA CEMENT CO                                               | YAMAMAH SAUDI CEMENT CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6083 | NS      | $43608.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANOL CHEMICALS CO                                          | METHANOL CHEMICALS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    103857 | NS      | $779082.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK KB BUKOPIN TBK PT                                         | BANK KB BUKOPIN TBK PT                                         | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |     11635 | NS      | $96.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERMAZ AUTO BHD                                                | BERMAZ AUTO BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80700 | NS      | $35631.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                  | RADIANT OPTO-ELECTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    572000 | NS      | $1962939.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                  | HDFC BANK LTD (DEMAT)                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2883798 | NS      | $57238184.25  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CAMC ENGINERRING CO LTD                                  | CHINA CAMC ENGRNG CO LTD A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52958 | NS      | $65630.61     | 0.00%             |  |  |  | No            |                  2 | 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        |    381338 | NS      | $17630544.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                  | TIM SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2046518 | NS      | $5126795.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                                      | MEDLIVE TECHNOLOGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    232500 | NS      | $292885.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                        | SBERBANK OF RUSSIA                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   2908251 | NS      | $27264.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                     | BANK OF CHINA HONG KONG LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    535000 | NS      | $1707718.21   | 0.02%             |  |  |  | No            |                  2 | 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        |    282256 | NS      | $2024139.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                  | ZHONGSHENG GROUP HLDGS LTD                                     | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |   3033500 | NS      | $15649270.44  | 0.19%             |  |  |  | No            |                  2 | 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      | $241.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                             | HAITIAN INTL HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    352000 | NS      | $917592.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                    | MAGNIT PJSC                                                    | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     45493 | NS      | $1425.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMMERCIAL FACILITIES CO (SAK)                                 | COMMERCIAL FACILITIES CO (SAK)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    103124 | NS      | $59694.54     | 0.00%             |  |  |  | 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        |    129100 | NS      | $370889.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                 | GAIL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   4692549 | NS      | $5505160.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                               | SAUDI TELECOM CO                                               | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    549186 | NS      | $5617131.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                   | BID CORP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       540 | NS      | $10427.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VLS FINANCE LTD                                                | VLS FINANCE LTD                                                | CUSIP: N/A<br>LEI: 3358002BMEO3SHPVF795       | Long             | EC               | CORP              | IN        |     24557 | NS      | $40879.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                      | CITIC LTD                                                      | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   6337000 | NS      | $6496492.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JIAJIAYUE GROUP CO LTD                                         | JIAJIAYUE GROUP CO LTD A                                       | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |     16000 | NS      | $25060.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                      | UST BILLS 0% 02/16/2023                                        | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $495587.30    | 0.01%             | 2023-02-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                              | State Street Instl US Govt MMkt Premier                        | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 184970870 | NS      | $184970869.53 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                | SANDS CHINA LTD                                                | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    642722 | NS      | $1757177.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                         | THE FOSCHINI GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    142153 | NS      | $879729.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MD PICTURES TBK PT                                             | MD PICTURES TBK PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1643188 | NS      | $262758.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOCARE PHARMA LTD                                            | INNOCARE PHARMA LTD                                            | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | KY        |    407000 | NS      | $561763.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                              | PETROCHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  32844000 | NS      | $14945077.02  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                         | SIBANYE STILLWATER LTD                                         | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    745630 | NS      | $2074655.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                                   | PETRO RIO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1892496 | NS      | $13147018.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILE GROUP HOLDINGS LTD                                       | AGILE GROUP HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |   2555238 | NS      | $841543.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LTD                                                 | JINDAL SAW LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     59724 | NS      | $68814.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LTD                               | TIANNENG POWER INTL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1305826 | NS      | $1410401.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL CONSTRUCTION CO LTD                                         | DL CONSTRUCTION CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       829 | NS      | $10129.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                   | GAZPROM PJSC SPON ADR                                          | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    968777 | NS      | $221307.42    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                              | BHARTI AIRTEL LIMITED                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2118825 | NS      | $22159261.80  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TIAN DI SCIENCE and TECHNOLOGY CO LTD                          | TIAN DI SCIENCE and TECH CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1570000 | NS      | $1205730.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                    | CHINA SHENHUA ENERGY CO H                                      | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1213500 | NS      | $3761187.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                    | KINGDEE INTL SFTWRE GRP CO LTD                                 | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1039000 | NS      | $1753334.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC                                       | ORASCOM CONSTRUCTION PLC                                       | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |      1460 | NS      | $4867.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                    | OTE (GREEK TELECOM) SA                                         | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    149427 | NS      | $2311579.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                       | CHIPMOS TECHNOLOGIES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216000 | NS      | $239044.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                               | MERCADOLIBRE INC                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2400 | NS      | $2234364.00   | 0.03%             |  |  |  | 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        |    307036 | NS      | $4943035.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                  | LG UPLUS CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    729612 | NS      | $6819810.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                            | BOSIDENG INTERNATL HOLDING LTD                                 | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    274000 | NS      | $136524.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                  | TONGCHENG TRAVEL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   2082000 | NS      | $4533175.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                  | POU CHEN CORP                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    515000 | NS      | $544298.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                              | SF HOLDING CO LTD A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    879091 | NS      | $6643997.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                         | CHINA GAS HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    252000 | NS      | $322515.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                              | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)      | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    508740 | NS      | $3555752.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                           | DAQO NEW ENERGY CORP ADR                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    108701 | NS      | $6186173.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD                                       | MAHARASHTRA SEAMLESS LTD                                       | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     10425 | NS      | $48518.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINVOLUTION GROUP                                              | FINVOLUTION GROUP ADR                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    213369 | NS      | $996433.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                 | MSCI EMGMKT FUT DEC22 MESZ2                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2874 | NC      | $16809095.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND                    | Goldman Sachs Emerging Markets Eq Instl                        | CUSIP: 38142B369<br>LEI: S7AVHSYYPK5PCOCQSV77 | Long             | EC               | RF                | US        |  12110916 | NS      | $253239259.58 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                        | NATIONAL BANK OF KUWAIT                                        | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   1325343 | NS      | $4835885.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD FDS INC                                                 | Lazard Emerging Markets Equity Open                            | CUSIP: 52106N764<br>LEI: 54930032BDC54GSKY639 | Long             | EC               | RF                | US        |    842137 | NS      | $13743682.69  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                   | IMPALA PLATINUM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1234650 | NS      | $14982107.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                           | TURK HAVA YOLLARI AO                                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    412516 | NS      | $2655967.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HLDG PLC                                             | TCS GROUP HOLDING PLC GDR                                      | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     89300 | NS      | $112031.32    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                         | GENERAL INTERFACE SOLUTION HOLDING LTD                         | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     90000 | NS      | $262723.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA          | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2719020 | NS      | $6947730.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                              | NOVATEK PJSC GDR REGS                                          | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     82920 | NS      | $21183.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIMAH TBK PT                                                   | TIMAH TBK PT                                                   | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   2859700 | NS      | $223839.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                               | HYUNDAI MOTOR CO                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     90927 | NS      | $11977916.37  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                   | OTP BANK (REG)                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    495371 | NS      | $13542137.18  | 0.17%             |  |  |  | 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        |    290000 | NS      | $357659.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC GLASS CORP                                                 | KCC GLASS CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4052 | NS      | $128755.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                    | WIWYNN CORP                                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     68000 | NS      | $1969124.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JALLES MACHADO SA                                              | JALLES MACHADO SA                                              | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     43800 | NS      | $67438.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                              | SUN PHARMA IND LTD(DEMAT)                                      | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    394539 | NS      | $5091508.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SA                                   | BANK HANDLOWY W WARSZAWIE SA                                   | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      5075 | NS      | $84066.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                             | SAMSUNG SDI CO LTD                                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     22059 | NS      | $12591553.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                   | GANFENG LITHIUM GROUP CO LTD H                                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    284320 | NS      | $2515943.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                  | NLC INDIA LTD                                                  | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    337866 | NS      | $354259.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYPLEX CORP LTD                                              | POLYPLEX CORP LTD                                              | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     13956 | NS      | $309317.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA TECHNOLOGY GROUP CO LTD                                   | AIMA TECHNOLOGY GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40700 | NS      | $290586.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                  | AL RAJHI BANKING and INVEST CORP                               | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1383180 | NS      | $29619203.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOBAIXING PHARMACY CHAIN JSC                                  | LAOBAIXING PHARMACY CHAIN JSC A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271598 | NS      | $1596810.88   | 0.02%             |  |  |  | No            |                  2 | 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        |  56659387 | NS      | $28397627.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ALVIVA HOLDINGS LTD                                            | ALVIVA HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11198 | NS      | $15860.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                            | INFO EDGE INDIA LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     37725 | NS      | $1871447.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                        | ALUMINUM CORP OF CHINA LTD H                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    332000 | NS      | $141985.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                          | BANCO SANTANDER CHILE SPON ADR                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    319190 | NS      | $4982555.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SANGFOR TECHNOLOGIES INC                                       | SANGFOR TECHNOLOGIES INC A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $1095532.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                           | HISENSE HOME APPLIANCES GROUP CO LTD H                         | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     27000 | NS      | $28111.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                 | BANK POLSKA KASA OPIEKI                                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    120872 | NS      | $2312060.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                  | AAC TECHNOLOGIES HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     62000 | NS      | $144977.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD           | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |    628991 | NS      | $2955372.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL LTD                                                       | GHCL LTD (DEMAT)                                               | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     45616 | NS      | $325126.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                             | TINGYI (CAYMAN ISL) HLDG CORP                                  | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    170000 | NS      | $278042.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                  | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED      | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       359 | NS      | $7.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTEK COMPUTER INC                                           | ASUSTEK COMPUTER INC                                           | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    258000 | NS      | $2250318.11   | 0.03%             |  |  |  | No            |                  2 | 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        |    209200 | NS      | $306642.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                   | WANT WANT CHINA HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    213125 | NS      | $144669.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZAGON DOCK SHIPBUILDERS LTD                                  | MAZAGON DOCK SHIPBUILDERS LTD                                  | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | MUN               | IN        |     14128 | NS      | $158619.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                | GRUMA SAB CL B                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    212818 | NS      | $2656419.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                         | INDUSTRIAL BANK CO LTD A                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    169991 | NS      | $426781.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                 | SHINHAN FINANCIAL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    386791 | NS      | $11337946.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW HOLDINGS BHD                                               | UMW HOLDINGS BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40100 | NS      | $29420.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                     | ZHEN DING TECHONGY HOLDING LTD                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    389000 | NS      | $1528774.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                     | JD.COM INC SPON ADR                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    423250 | NS      | $24201435.00  | 0.30%             |  |  |  | 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      | $7935.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKIT ASAM TBK PT                                              | BUKIT ASAM TBK PT                                              | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   8261226 | NS      | $2004426.50   | 0.02%             |  |  |  | No            |                  2 | 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      | $1209.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                       | TAURON POLSKA ENERGIA SA                                       | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    516875 | NS      | $237968.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                               | KASIKORNBANK PCL NVDR                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   3197900 | NS      | $13226037.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                             | HANSOH PHARMACETICAL GROUP                                     | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   4684000 | NS      | $8892054.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                        | TTW PCL - NVDR                                                 | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    307200 | NS      | $76577.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANDES INVT TR                                                | Brandes Emerging Markets Value A                               | CUSIP: 105262745<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |  13160288 | NS      | $91463999.42  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                    | iShares MSCI South Korea ETF                                   | CUSIP: 464286772<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    546222 | NS      | $33155675.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                                   | Fidelity Securities Lending Cash Central Fund                  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 165954098 | NS      | $165970693.86 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                               | POLYUS GOLD PJSC                                               | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      2468 | NS      | $8849.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDICLINIC INTERNATIONAL PLC                                   | MEDICLINIC INTERNATIONAL PLC                                   | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |    515021 | NS      | $2982470.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PCBL LTD /INDIA                                                | PCBL LTD                                                       | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    394494 | NS      | $693245.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                            | SHENZHEN INTL HLDGS LTD                                        | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     85613 | NS      | $79314.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                  | AXIS BANK LTD SPON GDR REGS                                    | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     39768 | NS      | $2244959.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                     | LG H and H                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4546 | NS      | $2319628.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA BHARAT VENTURES LIMITED                                   | NAVA BHARAT VENTURES LIMITED                                   | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    157633 | NS      | $357751.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | HANA FINANCIAL GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    486384 | NS      | $16820517.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                              | EICHER MOTORS LTD                                              | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     18304 | NS      | $785646.35    | 0.01%             |  |  |  | No            |                  2 | 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        |   1756234 | NS      | $1797505.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                | CATHAY FINANCIAL HLDG CO LTD                                   | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   2895000 | NS      | $4133998.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIMERCO EXPRESS CORP                                           | DIMERCO EXPRESS TAIWAN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $408959.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED               | SUNNY OPTICAL TEC(GROUP)CO LTD                                 | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |   1117728 | NS      | $13306402.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIKA ENERGY TBK PT                                           | INDIKA ENERGY TBK PT                                           | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |   1051200 | NS      | $194869.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA FERRO LIGAS DA BAHIA - FERBASA                             | CIA DE FERRO LIGAS DA BAHIA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18043 | NS      | $196620.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORTH GROUP LTD                                             | SKYWORTH GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |   3263457 | NS      | $1246615.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                   | TUPRAS TURKIY PETROL RAFINE AS                                 | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    207000 | NS      | $5345482.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTIGLOBE PLC                                                 | FERTIGLOBE PLC                                                 | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |   1177035 | NS      | $1477262.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                    | CHINASOFT INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    234000 | NS      | $202182.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                | LOJAS RENNER SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1549874 | NS      | $6914080.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                        | MEITUAN CL B                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   3470026 | NS      | $74803577.84  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                              | INTERNATIONAL GAMES SYS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176306 | NS      | $2246930.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                        | COMMERCIAL INTL BK EGY GDR EC                                  | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   2889291 | NS      | $3899119.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                         | HARBIN ELECTRIC CO LTD H                                       | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    565906 | NS      | $239749.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EKI ENERGY SERVICES LTD                                        | EKI ENERGY SERVICES LTD                                        | CUSIP: N/A<br>LEI: 3358003EFYUBNSUK7A15       | Long             | EC               | CORP              | IN        |      3200 | NS      | $55813.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                         | EMAAR DEVELOPMENT PJSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2439377 | NS      | $2776019.13   | 0.03%             |  |  |  | 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        |    431700 | NS      | $309677.75    | 0.00%             |  |  |  | No            |                  2 | 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        |   2342126 | NS      | $12336168.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                        | AMERICA MOVIL SAB DE CV SER L                                  | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   5549042 | NS      | $5398337.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                      | NOVA LJUBLJANSKA BANKA DD GDR                                  | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    511789 | NS      | $6368730.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EGALAX-EMIPIA TECHNOLOGY INC                                   | EGALAX-EMIPIA TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    309826 | NS      | $584916.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN PROP E TECH SA                                             | SYN PROP E TECH SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47300 | NS      | $40469.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                    | INFOSYS LTD SPON ADR                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    997714 | NS      | $20303479.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                      | ITAUSA (INVEST ITAU) PFD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4587053 | NS      | $7849351.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                        | HIWIN TECHNOLOGIES CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    875365 | NS      | $5361069.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLON CORP                                                     | KOLON CORP                                                     | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      8285 | NS      | $159178.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                  | SUMBER ALFARIA TRIJAYA TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6207800 | NS      | $1223963.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                      | PROSUS NV                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     39157 | NS      | $2562386.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                                        | MMG LTD                                                        | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    256000 | NS      | $67374.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODAWARI POWER and ISPAT LTD                                   | GODAWARI POWER AND ISPAT LTD                                   | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |      8450 | NS      | $33112.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX SEMICON CO LTD                                              | LX SEMICON CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22531 | NS      | $1554474.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                   | BHARAT HEAVY ELECT LTD (DEMAT)                                 | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |   4361000 | NS      | $4526917.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOYON CO LTD                                                  | SEOYON CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36970 | NS      | $235025.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                      | GULF BANK                                                      | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    690735 | NS      | $761493.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                       | COSCO SHIPPING PORTS LTD                                       | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    172000 | NS      | $130594.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BG CONTAINER GLASS PCL                                         | BG CONTAINER GLASS PCL NVDR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21900 | NS      | $6214.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                   | SK HYNIX INC                                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    549757 | NS      | $36687897.23  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                       | POSCO INTERNATIONAL CORP                                       | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     92167 | NS      | $1717056.18   | 0.02%             |  |  |  | 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        |   1462544 | NS      | $10648968.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                        | MARFRIG FRIGO E COM DE ALIM SA                                 | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |   1133186 | NS      | $1910716.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | GRUPO FINANCIERO BANORTE SAB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5504797 | NS      | $44023539.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                | ASML HOLDING NV                                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     16131 | NS      | $9848300.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                       | SOUTHERN COPPER CORP                                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     39296 | NS      | $2397841.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROLEO BRASILEIRO-PETROBRAS                                  | PETROLEO BRASILEIRO SPONS ADR                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1722453 | NS      | $20135475.57  | 0.25%             |  |  |  | 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        |    438528 | NS      | $544414.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL PLUS PCL                                                 | ROYAL PLUS PCL (NVDR)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    173600 | NS      | $43510.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULIA INDUSTRINDO PT                                           | MULIA INDUSTRINDO PT (DEMAT)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3988500 | NS      | $141002.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST COAST PAPER MILLS LTD                                     | WEST COAST PAPER MILLS LTD                                     | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     36114 | NS      | $269667.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                          | CHINA RESOURCES POWER HLDS LTD                                 | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    162000 | NS      | $301987.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN THINKER AUTOMATIC EQUIPMENT CO LTD                       | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82272 | NS      | $159472.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                          | KPIT TECHNOLOGIES LTD                                          | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    243587 | NS      | $2163714.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KARNATAKA BANK LTD                                             | KARNATAKA BANK LTD (THE)                                       | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    396111 | NS      | $705589.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                               | ETIHAD ETISALAT CO                                             | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    400993 | NS      | $3893394.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                    | ALINMA BANK                                                    | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   2148492 | NS      | $19717489.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO. LIMITED                                 | DAISHIN SECURITIES CO                                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      4264 | NS      | $48457.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES24 CO LTD                                                   | YES24 CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13106 | NS      | $55165.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANNAI CORPORATION (QSC)                                       | MANNAI CORPORATION                                             | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |     86440 | NS      | $197007.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                       | SITRONIX TECHNOLOGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154000 | NS      | $970581.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                             | BANCO DO BRASIL SA                                             | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1021359 | NS      | $6943749.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                   | MOBILE TELECOMMUNICATIONS CO                                   | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     45970 | NS      | $136714.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK CORP PCL                                              | BANGCHAK CORP PCL NVDR                                         | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    174200 | NS      | $159335.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                               | BOC AVIATION LTD                                               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    662200 | NS      | $5243580.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                    | CHINA RAILWAY GROUP LIMITED H                                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   7963993 | NS      | $4495268.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                      | SAUDI ARAMCO                                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    294633 | NS      | $2625578.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                      | UNIMICRON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1992682 | NS      | $10293689.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                         | XP INC CL A                                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    100231 | NS      | $1755044.81   | 0.02%             |  |  |  | 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        |   1094000 | NS      | $2388352.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                    | GIGABYTE TECHNOLOGY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $393400.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                  | PETROBRAS PN (PFD REG)                                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1805500 | NS      | $9275656.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                 | BB SEGURIDADE PARTICIPACOES SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    154800 | NS      | $934285.80    | 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        |    909700 | NS      | $584037.40    | 0.01%             |  |  |  | No            |                  2 | 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        |  11694846 | NS      | $38424683.07  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                                    | iShares ESG Aware MSCI EM ETF                                  | CUSIP: 46434G863<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    209609 | NS      | $6615260.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VALE SA                                                        | VALE S.A.                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    588900 | NS      | $9726578.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                   | INNOLUX CORP                                                   | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   1089620 | NS      | $445428.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                 | SITIOS LATINOAMERICA SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    270345 | NS      | $121623.02    | 0.00%             |  |  |  | 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        |     63966 | NS      | $10151940.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    119533 | NS      | $7376911.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                        | LS CORP                                                        | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      8828 | NS      | $516262.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                     | BANGKOK CHAIN HOSPITAL PCL(FOR)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2390400 | NS      | $1388158.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                      | CHINA CITIC BANK CORP LTD H                                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   3971000 | NS      | $1765756.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS TECHNOLOGY INC(TAIWAN)                                 | GENESIS TECHNOLOGY INC/TAIWAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20698 | NS      | $35071.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LTD                                   | STEEL AUTHORITY OF INDIA DEMATERIALIZED SHS                    | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |   2787626 | NS      | $2932162.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE QATAR QSC                                             | VODAFONE QATAR                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     93166 | NS      | $43362.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER GLOBAL ENERGY PT                                        | SUMBER GLOBAL ENERGY PT                                        | CUSIP: N/A<br>LEI: 254900WNNHOEBAELSP90       | Long             | EC               | CORP              | ID        |    586000 | NS      | $29334.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DARE POWER DEKOR HOME CO LTD                                   | DARE POWER DEKOR HOME CO LTD A                                 | CUSIP: N/A<br>LEI: 300300FGFHE4H6J0QR42       | Long             | EC               | CORP              | CN        |   1220078 | NS      | $1534107.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                     | BANGKOK BANK PUBLIC CO LTD NVDR                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    899300 | NS      | $3708651.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                              | FIRSTRAND LIMITED                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   3115873 | NS      | $12076174.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                 | KOREA AEROSPACE INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    214940 | NS      | $8071166.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                               | EMPRESAS CMPC SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21752 | NS      | $36029.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                    | ENERGISA SA (1CS+4PFD)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    213082 | NS      | $1778369.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                       | ANGLO AMERICAN PLATINUM LTD                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     39568 | NS      | $3933508.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWON CO LTD                                                  | DAEWON CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1576 | NS      | $8997.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                              | LG INNOTEK CO LTD                                              | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      9771 | NS      | $2381989.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                     | BUDIMEX SA                                                     | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        65 | NS      | $3976.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                    | NETEASE INC                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    295700 | NS      | $4275418.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                      | SUZANO SA                                                      | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    716794 | NS      | $7341497.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                | CIPLA LTD                                                      | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    489996 | NS      | $6898867.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                              | H WORLD GROUP LTD ADR                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    181357 | NS      | $6942345.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG PUBLISHING and MEDIA CO LTD                           | SHANDONG PUBLISHING and MEDIA CO LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1516200 | NS      | $1386696.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                    | Fidelity SAI Emerging Markets Index Fund                       | CUSIP: 31635V836<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  21233977 | NS      | $272856609.87 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                    | SRI TRANG AGRO-INDUSTRY PCL(F)                                 | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    819400 | NS      | $444842.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                 | COSCO SHIPPING HOLDINGS CO LTD H                               | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   3156750 | NS      | $3452525.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LF CORP                                                        | LF CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7144 | NS      | $88920.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                   | HDFC ASSET MANAGEMENT CO LTD                                   | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     89655 | NS      | $2417102.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STARPOWER SEMICONDUCTOR LTD                                    | STARPOWER SEMICONDUCTOR LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $381001.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                     | KIRLOSKAR BROTHERS LIMITED                                     | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      3519 | NS      | $16703.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investment Trust                                      | FIDELITY EMERGING MARKETS FUND/UNITED STATESZ                  | CUSIP: 31618Q507<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  15923372 | NS      | $523401244.71 | 6.47%             |  |  |  | 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        |   5424000 | NS      | $2560639.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                                         | PROYA COSMETICS CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37880 | NS      | $909363.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                               | BEIJING ENTERPRISES HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     42500 | NS      | $135168.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                            | BYD ELECTRONIC INTL CO LTD                                     | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     57000 | NS      | $190019.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD                                                      | TRENT LTD                                                      | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     58895 | NS      | $1070992.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROBLOCK INC                                                 | MACROBLOCK INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $165460.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                    | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    539400 | NS      | $2575438.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                 | BAJAJ AUTO LTD                                                 | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |    176600 | NS      | $8153205.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                       | ORIENT OVERSEAS INTL LTD                                       | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     59542 | NS      | $1131377.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                   | TATNEFT SPONS ADR                                              | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     28136 | NS      | $25978.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                         | CHONGQING RUR COMM BANK LTD-H                                  | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    346968 | NS      | $116335.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HARMONY AUTO HOLDING LTD                                 | CHINA HARMONY AUTO HOLDING LTD                                 | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |    514500 | NS      | $72849.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOAH HLDGS LTD                                                 | NOAH HOLDINGS LTD ADR                                          | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     32657 | NS      | $479078.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAWA CO LTD                                                  | DANAWA CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3935 | NS      | $59039.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD                                       | MAHARASHTRA SEAMLESS LTD                                       | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     10425 | NS      | $48066.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                     | BANGKOK BANK PUBLIC CO LTD(FOR)                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    892346 | NS      | $3679973.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                | APOLLO HOSP ENTERPRISE LTD                                     | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    108525 | NS      | $6337217.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                   | TECHTRONIC INDUSTRIES CO LTD                                   | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    481500 | NS      | $5869562.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                       | Artisan Developing World Investor                              | CUSIP: 04314H626<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |   7330657 | NS      | $99183788.75  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                           | NONGFU SPRING CO LTD H                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    220400 | NS      | $1286362.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                    | INFOSYS LTD                                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1156692 | NS      | $23528805.28  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                 | COAL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1740074 | NS      | $4907104.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                        | VALE SA ADR                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1465557 | NS      | $24181690.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY ENKA LTD                                               | CENTURY ENKA LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      5958 | NS      | $31255.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHONGWANG HLDGS LIMITED                                  | CHINA ZHONGWANG HLDGS LIMITED                                  | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | KY        |    350800 | NS      | $75451.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                   | INDUSTRIAS PENOLES SAB DE CV                                   | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |       864 | NS      | $11615.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDL LTD                                                       | KAMLA DIALS and DEVICES LTD                                    | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       299 | NS      | $3722.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                                      | YANDEX NV CL A                                                 | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    974417 | NS      | $3342094.40   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ZAI LAB LTD                                                    | ZAI LAB LTD UNSPNRD ADR                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    195400 | NS      | $7534624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL LOGISTICS LTD                                              | VRL LOGISTICS LTD                                              | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     44040 | NS      | $302123.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI GROUP INC                                                  | SSI GROUP INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    136000 | NS      | $3822.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                  | CTBC FINL HLDG CO LTD                                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   9399000 | NS      | $7084929.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                             | HANWHA CORPORATION                                             | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     83235 | NS      | $1879792.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                    | LI AUTO INC CL A                                               | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     17500 | NS      | $183344.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                        | HINDALCO INDS LTD                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    524798 | NS      | $2946408.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                    | LUKOIL PJSC                                                    | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    165638 | NS      | $78172.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS      | BRASILAGRO                                                     | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     94800 | NS      | $494702.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMBOON ADVANCE TECHNOLOGY PCL                                 | SOMBOON ADVANCE TECHNOLOGY PCL                                 | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               | CORP              | TH        |     71100 | NS      | $44809.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                      | CAPITEC BANK HOLDINGS LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    231924 | NS      | $27174073.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                 | ICICI BANK LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3331690 | NS      | $39066005.62  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALTRANS INVT PLC                                           | GLOBALTRANS INV GDR REGS W/I                                   | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |     13245 | NS      | $4579.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDEX LIVINGMALL PCL                                           | INDEX LIVINGMALL PCL NVDR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    230500 | NS      | $126772.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                        | SEA LTD ADR                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    114908 | NS      | $6707179.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer