# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004242
**Filing Date:** 2023-1
**Character Count:** 1729938
**Document Hash:** 5d0b7924567d2d57a880b85bcc633da8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004242.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23562171

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Emerging Markets Fund (Series ID: S000017260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047776 | Class NAV    | JEVNX           |
| C000099349 | Class A      | JEVAX           |
| C000099350 | Class C      | JEVCX           |
| C000099351 | Class I      | JEVIX           |
| C000106468 | Class R6     | JEVRX           |

## Nport-Ex

## John Hancock

## Emerging Markets Fund
Quarterly portfolio holdings 11/30/2022

![](imgceb2cbf01.gif)

------

Fund's investments

#### As of 11-30-22 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.0%** |  | **$160714378** |
| (Cost $152,014,014) |  |  |
| **Australia 0.0%** |  | **46320** |
| MMG, Ltd. (A) | 176000 | 46320 |
| **Belgium 0.0%** |  | **16923** |
| Titan Cement International SA (A) | 1302 | 16923 |
| **Brazil 4.0%** |  | **6494914** |
| 3R Petroleum Oleo e Gas SA (A) | 6100 | 43481 |
| AES Brasil Energia SA | 8379 | 16873 |
| Aliansce Sonae Shopping Centers SA | 3800 | 13115 |
| Alliar Medicos A Frente SA (A) | 3900 | 15181 |
| Alupar Investimento SA | 7050 | 37659 |
| Ambev SA | 8600 | 26383 |
| Ambev SA, ADR | 34858 | 106317 |
| Americanas SA | 13956 | 28400 |
| Anima Holding SA (A) | 17000 | 14480 |
| Arezzo Industria e Comercio SA | 991 | 17105 |
| Atacadao SA | 7500 | 23081 |
| Auren Energia SA | 12504 | 33324 |
| B3 SA - Brasil Bolsa Balcao | 39034 | 95754 |
| Banco Bradesco SA | 19659 | 52128 |
| Banco BTG Pactual SA | 6908 | 33506 |
| Banco do Brasil SA | 9337 | 63478 |
| Banco Modal SA | 21900 | 10677 |
| Banco Santander Brasil SA | 8840 | 47119 |
| BB Seguridade Participacoes SA | 8229 | 49666 |
| BR Malls Participacoes SA | 29604 | 49917 |
| BR Properties SA | 8524 | 10003 |
| BrasilAgro - Company Brasileira de Propriedades Agricolas | 2247 | 11726 |
| Braskem SA, ADR | 2571 | 28204 |
| BRF SA (A) | 25073 | 45514 |
| Caixa Seguridade Participacoes S/A | 6600 | 10238 |
| Camil Alimentos SA | 11340 | 19886 |
| CCR SA | 44869 | 102114 |
| Centrais Eletricas Brasileiras SA | 6211 | 56852 |
| Cia Brasileira de Aluminio | 5000 | 11658 |
| Cia Brasileira de Distribuicao | 8517 | 34089 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 6199 | 72020 |
| Cia de Saneamento de Minas Gerais-COPASA | 4505 | 13716 |
| Cia de Saneamento do Parana | 35000 | 24146 |
| Cia de Saneamento do Parana, Unit | 8545 | 31599 |
| Cia Energetica de Minas Gerais | 11172 | 38903 |
| Cia Paranaense de Energia | 12200 | 17656 |
| Cia Paranaense de Energia, Unit | 3200 | 24555 |
| Cia Siderurgica Nacional SA | 20797 | 58191 |
| Cielo SA | 73815 | 68135 |
| Cogna Educacao (A) | 79561 | 34343 |
| Construtora Tenda SA (A) | 3166 | 2733 |
| Cosan SA | 15966 | 55473 |
| CPFL Energia SA | 3200 | 21521 |
| Cruzeiro do Sul Educacional SA | 11500 | 9197 |
| Cury Construtora e Incorporadora SA | 6327 | 13424 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7530 | 20837 |

---

2 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Brazil (continued)** |  |  |
| Dexco SA (A) | 15551 | $25023 |
| Diagnosticos da America SA | 5500 | 16311 |
| Dimed SA Distribuidora da Medicamentos | 6500 | 13152 |
| Direcional Engenharia SA | 8400 | 23957 |
| EcoRodovias Infraestrutura e Logistica SA (A) | 9993 | 8396 |
| EDP - Energias do Brasil SA | 10367 | 42392 |
| Embraer SA (A) | 34400 | 89822 |
| Enauta Participacoes SA | 7100 | 18334 |
| Energisa SA | 4868 | 40628 |
| Eneva SA (A) | 18759 | 44608 |
| Engie Brasil Energia SA | 3893 | 29633 |
| Equatorial Energia SA | 21587 | 114604 |
| Eternit SA | 10700 | 20557 |
| Even Construtora e Incorporadora SA | 7057 | 7207 |
| Ez Tec Empreendimentos e Participacoes SA | 2411 | 6992 |
| Fleury SA | 5457 | 18644 |
| Gerdau SA, ADR | 15692 | 95721 |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA | 950 | 824 |
| GPS Participacoes e Empreendimentos SA (A)(B) | 9900 | 23771 |
| Grendene SA | 9503 | 12141 |
| Grupo Mateus SA (A) | 9496 | 11108 |
| Grupo SBF SA | 2300 | 6467 |
| Guararapes Confeccoes SA | 5552 | 7874 |
| Hapvida Participacoes e Investimentos S/A (B) | 66398 | 66534 |
| Hypera SA | 4632 | 39667 |
| Instituto Hermes Pardini SA | 2600 | 11644 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 3300 | 20457 |
| International Meal Company Alimentacao SA (A) | 20154 | 8933 |
| Iochpe Maxion SA | 8200 | 20858 |
| Irani Papel e Embalagem SA | 8200 | 13747 |
| IRB Brasil Resseguros S/A (A) | 39969 | 5777 |
| Itau Unibanco Holding SA | 6151 | 26693 |
| Jalles Machado SA | 7000 | 10778 |
| JBS SA | 21536 | 91508 |
| JHSF Participacoes SA | 17839 | 19044 |
| Kepler Weber SA | 7500 | 29960 |
| Klabin SA | 33453 | 126996 |
| Light SA | 11300 | 12456 |
| Localiza Rent a Car SA | 11417 | 132225 |
| LOG Commercial Properties e Participacoes SA | 4489 | 15086 |
| Lojas Quero Quero S/A | 7821 | 6872 |
| Lojas Renner SA | 9549 | 42599 |
| M Dias Branco SA | 2200 | 16644 |
| Magazine Luiza SA (A) | 23965 | 15748 |
| Mahle-Metal Leve SA | 2100 | 11638 |
| Marfrig Global Foods SA | 8700 | 14669 |
| Marisa Lojas SA (A) | 9006 | 2569 |
| Mills Estruturas e Servicos de Engenharia SA | 5000 | 9953 |
| Minerva SA | 11500 | 27701 |
| Movida Participacoes SA | 7600 | 12976 |
| MRV Engenharia e Participacoes SA | 13204 | 21857 |
| Multilaser Industrial SA | 18229 | 12997 |
| Multiplan Empreendimentos Imobiliarios SA | 2653 | 11723 |
| Natura & Company Holding SA | 22112 | 49897 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 3

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Brazil (continued)** |  |  |
| Neoenergia SA | 2893 | $8847 |
| Odontoprev SA | 8919 | 14523 |
| Omega Energia SA (A) | 7070 | 13651 |
| Petro Rio SA (A) | 11300 | 78500 |
| Petroleo Brasileiro SA | 106544 | 623946 |
| Petroreconcavo SA | 6838 | 40493 |
| Porto Seguro SA | 12168 | 56768 |
| Portobello SA | 64 | 100 |
| Positivo Tecnologia SA | 11300 | 18661 |
| Qualicorp Consultoria e Corretora de Seguros SA | 8857 | 10497 |
| Raia Drogasil SA | 14740 | 65472 |
| Rede D'Or Sao Luiz SA (B) | 3000 | 17956 |
| Romi SA | 4883 | 13201 |
| Rumo SA | 6400 | 24000 |
| Santos Brasil Participacoes SA | 23900 | 35049 |
| Sao Martinho SA | 7385 | 40786 |
| Sendas Distribuidora SA | 16485 | 63693 |
| Ser Educacional SA (A)(B) | 3448 | 3668 |
| SIMPAR SA | 7879 | 11585 |
| SLC Agricola SA | 5227 | 45206 |
| Sul America SA | 10873 | 47185 |
| Suzano SA | 20726 | 212278 |
| SYN prop e tech SA | 2100 | 1797 |
| Telefonica Brasil SA | 5999 | 43987 |
| TIM SA | 36824 | 92249 |
| TOTVS SA | 12293 | 73104 |
| Transmissora Alianca de Energia Eletrica SA | 10811 | 71957 |
| Tupy SA | 4722 | 25770 |
| Ultrapar Participacoes SA | 25110 | 68710 |
| Unipar Carbocloro SA | 2060 | 33710 |
| Usinas Siderurgicas de Minas Gerais SA | 5100 | 7587 |
| Vale SA | 69353 | 1145470 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 4116 | 10517 |
| Via S/A (A) | 47200 | 19828 |
| Vibra Energia SA | 23645 | 75318 |
| Vivara Participacoes SA | 1900 | 8077 |
| Vulcabras Azaleia SA | 5665 | 13853 |
| WEG SA | 12438 | 93476 |
| Wilson Sons Holdings Brasil SA | 8300 | 17034 |
| XP, Inc., BDR (A) | 360 | 6281 |
| YDUQS Participacoes SA | 13130 | 29097 |
| Zamp SA (A) | 7220 | 8278 |
| **Canada 0.0%** |  | **11865** |
| China Gold International Resources Corp., Ltd. | 4200 | 11865 |
| **Chile 0.6%** |  | **971414** |
| Aguas Andinas SA, Class A | 72703 | 16826 |
| Banco de Chile | 146860 | 13890 |
| Banco de Chile, ADR | 1901 | 35834 |
| Banco de Credito e Inversiones SA | 915 | 24768 |
| Banco Santander Chile | 837154 | 32595 |
| Besalco SA | 30504 | 10971 |
| CAP SA | 3915 | 28739 |
| Cementos BIO BIO SA | 2795 | 1632 |

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4 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Chile (continued)** |  |  |
| Cencosud SA | 32152 | $47937 |
| Cencosud Shopping SA | 10584 | 13525 |
| Cia Cervecerias Unidas SA | 3168 | 19239 |
| Cia Sud Americana de Vapores SA | 256959 | 20959 |
| Colbun SA | 184862 | 16447 |
| Cristalerias de Chile SA | 40829 | 142545 |
| Empresa Nacional de Telecomunicaciones SA | 7933 | 23342 |
| Empresas CMPC SA | 21538 | 35697 |
| Empresas COPEC SA | 5581 | 38997 |
| Enel Americas SA | 244746 | 32482 |
| Enel Chile SA | 585867 | 26646 |
| Engie Energia Chile SA (A) | 23657 | 12070 |
| Falabella SA | 6902 | 12347 |
| Forus SA | 5056 | 5473 |
| Grupo Security SA | 132812 | 24799 |
| Hortifrut SA | 2899 | 2409 |
| Inversiones Aguas Metropolitanas SA | 29967 | 15651 |
| Inversiones La Construccion SA | 2123 | 6704 |
| Itau CorpBanca Chile SA | 5398734 | 10787 |
| Molibdenos y Metales SA | 7542 | 26061 |
| Multiexport Foods SA | 12750 | 3131 |
| Parque Arauco SA | 17834 | 18895 |
| PAZ Corp. SA | 60171 | 21313 |
| Plaza SA | 6102 | 6851 |
| Ripley Corp. SA | 79393 | 11950 |
| Salfacorp SA | 20240 | 5809 |
| Sigdo Koppers SA | 52647 | 60826 |
| SMU SA | 80372 | 9963 |
| Sociedad Matriz SAAM SA | 389760 | 41742 |
| Sociedad Quimica y Minera de Chile SA, ADR | 293 | 29054 |
| Socovesa SA | 306550 | 33431 |
| SONDA SA | 29383 | 10920 |
| Vina Concha y Toro SA | 15327 | 18157 |
| **China 22.8%** |  | **37432461** |
| 360 DigiTech, Inc., ADR | 4780 | 74998 |
| 360 Security Technology, Inc., Class A | 6800 | 6599 |
| 361 Degrees International, Ltd. (A) | 46000 | 20124 |
| 37 Interactive Entertainment Network Technology Group Company, Ltd., Class A | 6900 | 17339 |
| 3SBio, Inc. (B) | 76000 | 80622 |
| AAC Technologies Holdings, Inc. (A) | 53500 | 125102 |
| Accelink Technologies Company, Ltd., Class A | 7200 | 17178 |
| Advanced Technology & Materials Company, Ltd., Class A (A) | 18200 | 20795 |
| AECC Aviation Power Company, Ltd., Class A | 2400 | 15387 |
| Agile Group Holdings, Ltd. (A) | 59250 | 19513 |
| Agricultural Bank of China, Ltd., H Shares | 526000 | 175829 |
| Aier Eye Hospital Group Company, Ltd., Class A | 6755 | 25896 |
| Air China, Ltd., H Shares (A) | 32000 | 25756 |
| Airtac International Group | 1816 | 56328 |
| AK Medical Holdings, Ltd. (B) | 14000 | 13971 |
| Alibaba Group Holding, Ltd. (A) | 77300 | 841260 |
| Alibaba Group Holding, Ltd., ADR (A) | 11493 | 1006327 |
| A-Living Smart City Services Company, Ltd. (B) | 43750 | 51386 |
| Aluminum Corp. of China, Ltd., H Shares | 162000 | 69282 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 5

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Amlogic Shanghai Company, Ltd., Class A (A) | 1382 | $14702 |
| Angang Steel Company, Ltd., H Shares | 70200 | 20210 |
| Angel Yeast Company, Ltd., Class A | 2600 | 15948 |
| Anhui Anke Biotechnology Group Company, Ltd., Class A | 11600 | 16540 |
| Anhui Conch Cement Company, Ltd., H Shares | 38500 | 140230 |
| Anhui Expressway Company, Ltd., H Shares | 20000 | 15258 |
| Anhui Gujing Distillery Company, Ltd., Class A | 600 | 20174 |
| Anhui Honglu Steel Construction Group Company, Ltd., Class A | 2860 | 13542 |
| Anhui Huilong Agricultural Means of Production Company, Ltd., Class A | 13300 | 17686 |
| Anhui Jiangnan Chemical Industry Company, Ltd., Class A | 25600 | 18499 |
| Anhui Jinhe Industrial Company, Ltd., Class A | 1700 | 8219 |
| Anhui Kouzi Distillery Company, Ltd., Class A | 2200 | 14565 |
| Anhui Truchum Advanced Materials & Technology Company, Ltd., Class A | 15600 | 16733 |
| Anhui Yingjia Distillery Company, Ltd., Class A | 2700 | 18181 |
| Anhui Zhongding Sealing Parts Company, Ltd., Class A | 8600 | 18241 |
| Anjoy Foods Group Company, Ltd., Class A | 800 | 17762 |
| ANTA Sports Products, Ltd. | 23000 | 273361 |
| Anton Oilfield Services Group (A) | 144000 | 5746 |
| Aowei Holdings, Ltd. (A)(C) | 9116000 | 525769 |
| Apeloa Pharmaceutical Company, Ltd., Class A | 1900 | 5522 |
| Asia - Potash International Investment Guangzhou Company, Ltd., Class A (A) | 5100 | 20305 |
| Asia Cement China Holdings Corp. | 36500 | 14859 |
| AsiaInfo Technologies, Ltd. (B) | 14800 | 20148 |
| Asymchem Laboratories Tianjin Company, Ltd., Class A | 560 | 10722 |
| Autel Intelligent Technology Corp, Ltd., Class A | 1143 | 5744 |
| Autobio Diagnostics Company, Ltd., Class A | 1400 | 11954 |
| Avary Holding Shenzhen Company, Ltd., Class A | 4100 | 16794 |
| AviChina Industry & Technology Company, Ltd., H Shares | 143000 | 67497 |
| Bafang Electric Suzhou Company, Ltd., Class A | 900 | 14182 |
| BAIC Motor Corp., Ltd., H Shares (B) | 84000 | 23203 |
| Baidu, Inc., ADR (A) | 1146 | 124456 |
| Baidu, Inc., Class A (A) | 7800 | 105266 |
| BAIOO Family Interactive, Ltd. (B) | 78000 | 4317 |
| Bank of Beijing Company, Ltd., Class A | 30400 | 18298 |
| Bank of Changsha Company, Ltd., Class A | 24353 | 23661 |
| Bank of Chengdu Company, Ltd., Class A | 11400 | 24640 |
| Bank of China, Ltd., H Shares | 1556075 | 551471 |
| Bank of Chongqing Company, Ltd., H Shares | 37000 | 19547 |
| Bank of Communications Company, Ltd., H Shares | 173858 | 98508 |
| Bank of Hangzhou Company, Ltd., Class A | 9300 | 17301 |
| Bank of Jiangsu Company, Ltd., Class A | 20800 | 21691 |
| Bank of Nanjing Company, Ltd., Class A | 20700 | 30092 |
| Bank of Ningbo Company, Ltd., Class A | 8060 | 36519 |
| Bank of Shanghai Company, Ltd., Class A | 11200 | 9382 |
| Bank of Zhengzhou Company, Ltd., H Shares (A)(B) | 72600 | 10531 |
| Baoshan Iron & Steel Company, Ltd., Class A | 49700 | 39403 |
| Baozun, Inc., ADR (A) | 1783 | 7738 |
| BBMG Corp., H Shares | 115500 | 14733 |
| BeiGene, Ltd. (A) | 5400 | 80286 |
| Beijing Bei Mo Gao Ke Friction Material Company, Ltd., Class A | 2210 | 14474 |
| Beijing Capital Eco-Environment Protection Group Company, Ltd., Class A | 35500 | 14427 |
| Beijing Capital International Airport Company, Ltd., H Shares (A) | 82415 | 53467 |
| Beijing Chunlizhengda Medical Instruments Company, Ltd., H Shares | 2500 | 4612 |
| Beijing Dabeinong Technology Group Company, Ltd., Class A (A) | 17700 | 23145 |

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6 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Beijing GeoEnviron Engineering & Technology, Inc., Class A | 12000 | $17806 |
| Beijing Jetsen Technology Company, Ltd., Class A (A) | 30600 | 20378 |
| Beijing Jingneng Clean Energy Company, Ltd., H Shares | 50000 | 11071 |
| Beijing Jingyuntong Technology Company, Ltd., Class A | 21500 | 21457 |
| Beijing New Building Materials PLC, Class A | 4400 | 16338 |
| Beijing North Star Company, Ltd., H Shares | 40000 | 4718 |
| Beijing Originwater Technology Company, Ltd., Class A | 4045 | 2907 |
| Beijing Roborock Technology Company, Ltd., Class A | 327 | 11916 |
| Beijing Shougang Company, Ltd., Class A | 36100 | 20535 |
| Beijing Thunisoft Corp, Ltd., Class A (A) | 14500 | 13970 |
| Beijing United Information Technology Company, Ltd., Class A | 1700 | 24661 |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A | 1160 | 26574 |
| Beijing Yanjing Brewery Company, Ltd., Class A | 15200 | 21967 |
| Beijing Yuanliu Hongyuan Electronic Technology Company, Ltd., Class A | 500 | 7274 |
| Beijing-Shanghai High Speed Railway Company, Ltd., Class A | 31200 | 21654 |
| Bengang Steel Plates Company, Ltd., Class A | 42600 | 19187 |
| Bethel Automotive Safety Systems Company, Ltd., Class A | 1200 | 14328 |
| BGI Genomics Company, Ltd., Class A | 700 | 5944 |
| Biem.L.Fdlkk Garment Company, Ltd., Class A | 5662 | 19253 |
| Billion Industrial Holdings, Ltd. (A) | 12000 | 7066 |
| Binjiang Service Group Company, Ltd. | 4000 | 9403 |
| Blue Moon Group Holdings, Ltd. (B) | 13000 | 9109 |
| Blue Sail Medical Company, Ltd., Class A (A) | 10200 | 13965 |
| BOC International China Company, Ltd., Class A | 9600 | 15178 |
| BOE Technology Group Company, Ltd., Class A | 72500 | 36612 |
| Bohai Leasing Company, Ltd., Class A (A) | 68300 | 22759 |
| Bright Dairy & Food Company, Ltd., Class A | 13000 | 18664 |
| BYD Company, Ltd., H Shares | 10500 | 267328 |
| BYD Electronic International Company, Ltd. | 24983 | 83285 |
| By-health Company, Ltd., Class A | 6000 | 16820 |
| C&S Paper Company, Ltd., Class A | 7300 | 11484 |
| Cangzhou Mingzhu Plastic Company, Ltd., Class A | 23300 | 16677 |
| CanSino Biologics, Inc., H Shares (B) | 4600 | 59096 |
| CECEP Solar Energy Company, Ltd., Class A | 15000 | 15827 |
| CECEP Wind-Power Corp., Class A | 32760 | 18693 |
| Central China Management Company, Ltd. | 54538 | 3677 |
| Central China New Life, Ltd. (A) | 14000 | 6019 |
| Central China Real Estate, Ltd. | 56629 | 2238 |
| Central China Securities Company, Ltd., H Shares | 53000 | 7987 |
| CGN Power Company, Ltd., H Shares (B) | 163000 | 39665 |
| Changchun High & New Technology Industry Group, Inc., Class A | 1000 | 23798 |
| Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A | 900 | 16725 |
| Chaowei Power Holdings, Ltd. | 37000 | 7945 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | 1700 | 7233 |
| Cheetah Mobile, Inc., ADR (A) | 291 | 550 |
| Chengdu Hongqi Chain Company, Ltd., Class A | 30500 | 22500 |
| Chengdu Kanghua Biological Products Company, Ltd., Class A | 750 | 9870 |
| Chengdu Wintrue Holding Company, Ltd., Class A | 8400 | 14103 |
| Chengtun Mining Group Company, Ltd., Class A | 13900 | 11937 |
| Chengxin Lithium Group Company, Ltd., Class A | 2600 | 15659 |
| Chifeng Jilong Gold Mining Company, Ltd., Class A (A) | 8700 | 24272 |
| China Animal Healthcare, Ltd. (A)(C) | 182000 | 233 |
| China Automotive Engineering Research Institute Company, Ltd., Class A | 8500 | 22488 |
| China Baoan Group Company, Ltd., Class A | 12500 | 23174 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 7

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| China BlueChemical, Ltd., H Shares | 101000 | $23483 |
| China Bohai Bank Company, Ltd., H Shares (B) | 119000 | 17285 |
| China Cinda Asset Management Company, Ltd., H Shares | 356000 | 46834 |
| China CITIC Bank Corp., Ltd., H Shares | 213962 | 95141 |
| China Coal Energy Company, Ltd., H Shares | 70000 | 65085 |
| China Communications Services Corp., Ltd., H Shares | 109200 | 37645 |
| China Conch Environment Protection Holdings, Ltd. (A) | 140000 | 60800 |
| China Conch Venture Holdings, Ltd. | 44000 | 100692 |
| China Construction Bank Corp., H Shares | 1885000 | 1140802 |
| China CSSC Holdings, Ltd., Class A | 5400 | 19069 |
| China Datang Corp. Renewable Power Company, Ltd., H Shares | 108000 | 31283 |
| China Development Bank Financial Leasing Company, Ltd., H Shares (B) | 72000 | 9554 |
| China Dili Group (A)(C) | 120400 | 7121 |
| China Dongxiang Group Company, Ltd. (A) | 152000 | 6305 |
| China East Education Holdings, Ltd. (B) | 35000 | 20502 |
| China Eastern Airlines Corp., Ltd., ADR (A) | 1460 | 26937 |
| China Eastern Airlines Corp., Ltd., H Shares (A) | 36000 | 13506 |
| China Electronics Optics Valley Union Holding Company, Ltd. | 184000 | 8329 |
| China Energy Engineering Corp., Ltd., H Shares | 172000 | 21144 |
| China Everbright Bank Company, Ltd., H Shares | 96000 | 28620 |
| China Feihe, Ltd. (B) | 121000 | 98955 |
| China Galaxy Securities Company, Ltd., H Shares | 120500 | 60019 |
| China Greatwall Technology Group Company, Ltd., Class A | 9800 | 16535 |
| China Hanking Holdings, Ltd. | 54000 | 5700 |
| China Harmony Auto Holding, Ltd. | 30500 | 4319 |
| China Hongqiao Group, Ltd. | 88500 | 83638 |
| China Huarong Asset Management Company, Ltd., H Shares (A)(B) | 493000 | 23391 |
| China Huiyuan Juice Group, Ltd. (A)(C) | 141000 | 9116 |
| China International Capital Corp., Ltd., H Shares (B) | 42800 | 80732 |
| China International Marine Containers Group Company, Ltd., H Shares | 34830 | 27171 |
| China Isotope & Radiation Corp. | 3200 | 5767 |
| China Jushi Company, Ltd., Class A | 12900 | 26087 |
| China Kepei Education Group, Ltd. | 28000 | 8007 |
| China Kings Resources Group Company, Ltd., Class A | 4640 | 29990 |
| China Lesso Group Holdings, Ltd. | 62000 | 76009 |
| China Life Insurance Company, Ltd., H Shares | 78000 | 119570 |
| China Lilang, Ltd. | 25000 | 11829 |
| China Literature, Ltd. (A)(B) | 13600 | 49654 |
| China Longyuan Power Group Corp., Ltd., H Shares | 57000 | 70299 |
| China Maple Leaf Educational Systems, Ltd. (A)(C) | 56000 | 2294 |
| China Medical System Holdings, Ltd. | 76800 | 112484 |
| China Meidong Auto Holdings, Ltd. | 26000 | 49487 |
| China Merchants Bank Company, Ltd., H Shares | 113461 | 576274 |
| China Merchants Property Operation & Service Company, Ltd., Class A | 10000 | 22390 |
| China Merchants Securities Company, Ltd., H Shares (B) | 10540 | 10439 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | 12900 | 27793 |
| China Minsheng Banking Corp., Ltd., H Shares | 94840 | 32788 |
| China Modern Dairy Holdings, Ltd. | 167000 | 20899 |
| China National Building Material Company, Ltd., H Shares | 216600 | 193130 |
| China National Chemical Engineering Company, Ltd., Class A | 12300 | 14557 |
| China National Medicines Corp, Ltd., Class A | 4400 | 17230 |
| China National Nuclear Power Company, Ltd., Class A | 50200 | 44091 |
| China New Higher Education Group, Ltd. (B) | 42000 | 13618 |
| China Nonferrous Mining Corp., Ltd. | 31000 | 14831 |

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8 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | 5800 | $21394 |
| China Oilfield Services, Ltd., H Shares | 40000 | 50567 |
| China Oriental Group Company, Ltd. | 84000 | 15087 |
| China Pacific Insurance Group Company, Ltd., H Shares | 56600 | 128907 |
| China Petroleum & Chemical Corp., H Shares | 704000 | 332354 |
| China Railway Group, Ltd., H Shares | 100000 | 56445 |
| China Railway Signal & Communication Corp., Ltd., H Shares (B) | 76000 | 24415 |
| China Reinsurance Group Corp., H Shares | 156000 | 9960 |
| China Renaissance Holdings, Ltd. (A)(B) | 12200 | 11948 |
| China Resources Medical Holdings Company, Ltd. | 33500 | 21238 |
| China Resources Microelectronics, Ltd., Class A | 2665 | 20006 |
| China Resources Pharmaceutical Group, Ltd. (B) | 75500 | 62194 |
| China Risun Group, Ltd. | 49000 | 20114 |
| China Sanjiang Fine Chemicals Company, Ltd. | 41000 | 7566 |
| China SCE Group Holdings, Ltd. | 98000 | 9028 |
| China Shenhua Energy Company, Ltd., H Shares | 93000 | 288249 |
| China Shineway Pharmaceutical Group, Ltd. | 17000 | 15430 |
| China Silver Group, Ltd. (A) | 100000 | 4000 |
| China South Publishing & Media Group Company, Ltd., Class A | 13800 | 19538 |
| China Southern Airlines Company, Ltd., H Shares (A) | 34000 | 20305 |
| China State Construction Engineering Corp., Ltd., Class A | 61500 | 50920 |
| China Sunshine Paper Holdings Company, Ltd. | 42000 | 10664 |
| China Suntien Green Energy Corp., Ltd., H Shares | 59000 | 24604 |
| China Taifeng Beddings Holdings, Ltd. (A)(C) | 46000 | 2862 |
| China Tianrui Group Cement Company, Ltd. (A) | 25000 | 20693 |
| China Tianying, Inc., Class A | 26000 | 19393 |
| China Tourism Group Duty Free Corp., Ltd., Class A | 1900 | 53320 |
| China Tower Corp., Ltd., H Shares (B) | 1446000 | 156389 |
| China TransInfo Technology Company, Ltd., Class A (A) | 9600 | 12184 |
| China Tungsten And Hightech Materials Company, Ltd., Class A | 9400 | 20322 |
| China Vanke Company, Ltd., H Shares | 67381 | 139854 |
| China West Construction Group Company, Ltd., Class A | 18900 | 20220 |
| China XLX Fertiliser, Ltd. | 50000 | 26572 |
| China Yangtze Power Company, Ltd., Class A | 18500 | 55061 |
| China Yongda Automobiles Services Holdings, Ltd. | 52000 | 32604 |
| China Yuhua Education Corp., Ltd. (A)(B) | 88000 | 12812 |
| China ZhengTong Auto Services Holdings, Ltd. (A) | 72500 | 4641 |
| China Zhenhua Group Science & Technology Company, Ltd., Class A | 1200 | 19321 |
| China Zhongwang Holdings, Ltd. (A)(C) | 54200 | 11657 |
| Chinasoft International, Ltd. (A) | 104000 | 89859 |
| Chindata Group Holdings, Ltd., ADR (A) | 1861 | 13325 |
| Chlitina Holding, Ltd. | 2000 | 11343 |
| Chongqing Brewery Company, Ltd., Class A | 1100 | 17123 |
| Chongqing Changan Automobile Company, Ltd., Class A | 9230 | 17622 |
| Chongqing Fuling Electric Power Industrial Company, Ltd., Class A | 10680 | 21531 |
| Chongqing Fuling Zhacai Group Company, Ltd., Class A | 6900 | 24613 |
| Chongqing Rural Commercial Bank Company, Ltd., H Shares | 95000 | 31853 |
| Chongqing Sanfeng Environment Group Corp, Ltd., Class A | 20200 | 19796 |
| Chongqing Zhifei Biological Products Company, Ltd., Class A | 1700 | 21740 |
| Chow Tai Seng Jewellery Company, Ltd., Class A | 5100 | 9495 |
| CIFI Ever Sunshine Services Group, Ltd. | 44000 | 25843 |
| CITIC Securities Company, Ltd., H Shares | 36075 | 72646 |
| CITIC, Ltd. | 86923 | 89111 |
| CMOC Group, Ltd., H Shares | 138000 | 64650 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 9

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| CNFinance Holdings, Ltd., ADR (A) | 696 | $1559 |
| CNHTC Jinan Truck Company, Ltd., Class A | 8500 | 17840 |
| CNNC Hua Yuan Titanium Dioxide Company, Ltd., Class A | 17402 | 17121 |
| CNSIG Inner Mongolia Chemical Industry Company, Ltd. | 8700 | 20199 |
| COFCO Biotechnology Company, Ltd., Class A | 14100 | 17403 |
| COFCO Joycome Foods, Ltd. (A) | 124000 | 36444 |
| Colour Life Services Group Company, Ltd. (A)(C) | 40102 | 2865 |
| Confidence Intelligence Holdings, Ltd. (A) | 2000 | 9466 |
| Consun Pharmaceutical Group, Ltd. | 29000 | 12635 |
| Contemporary Amperex Technology Company, Ltd., Class A | 2000 | 109567 |
| COSCO SHIPPING Development Company, Ltd., H Shares | 181000 | 24797 |
| COSCO SHIPPING Energy Transportation Company, Ltd., H Shares (A) | 24000 | 21448 |
| COSCO SHIPPING Holdings Company, Ltd., H Shares | 112450 | 122986 |
| Country Garden Holdings Company, Ltd. | 285076 | 111494 |
| Country Garden Services Holdings Company, Ltd. | 46642 | 116627 |
| CPMC Holdings, Ltd. | 53000 | 29624 |
| CRRC Corp., Ltd., H Shares | 110000 | 45340 |
| CSC Financial Company, Ltd., H Shares (B) | 31000 | 27512 |
| CSG Holding Company, Ltd., Class A | 18200 | 18778 |
| CSPC Pharmaceutical Group, Ltd. | 197680 | 254674 |
| CT Environmental Group, Ltd. (A)(C) | 154000 | 2346 |
| CTS International Logistics Corp, Ltd., Class A | 16100 | 27471 |
| Dali Foods Group Company, Ltd. (B) | 76000 | 35952 |
| Dalipal Holdings, Ltd. | 18000 | 5733 |
| DaShenLin Pharmaceutical Group Company, Ltd., Class A | 1920 | 11428 |
| Datang International Power Generation Company, Ltd., H Shares (A) | 132000 | 21935 |
| DeHua TB New Decoration Materials Company, Ltd., Class A | 12600 | 17037 |
| Dexin China Holdings Company, Ltd. (A) | 60000 | 7141 |
| DHC Software Company, Ltd., Class A | 18500 | 15526 |
| Dian Diagnostics Group Company, Ltd., Class A | 5300 | 20442 |
| Differ Group Auto, Ltd. (A) | 146000 | 31388 |
| Do-Fluoride New Materials Company, Ltd., Class A | 3000 | 16185 |
| Dongfang Electric Corp., Ltd., H Shares | 18600 | 33649 |
| Dongfeng Motor Group Company, Ltd., H Shares | 104000 | 58589 |
| Dongyue Group, Ltd. | 86000 | 96288 |
| DouYu International Holdings, Ltd., ADR (A) | 3157 | 4136 |
| Dynagreen Environmental Protection Group Company, Ltd., H Shares | 26000 | 8475 |
| East Money Information Company, Ltd., Class A | 17040 | 44828 |
| E-Commodities Holdings, Ltd. | 44000 | 8951 |
| Ecovacs Robotics Company, Ltd., Class A | 900 | 9127 |
| Edvantage Group Holdings, Ltd. | 24892 | 6756 |
| EEKA Fashion Holdings, Ltd. | 14000 | 17983 |
| ENN Energy Holdings, Ltd. | 10900 | 154465 |
| ENN Natural Gas Company, Ltd., Class A | 8000 | 20871 |
| Eoptolink Technology, Inc., Ltd., Class A | 6400 | 23384 |
| Eve Energy Company, Ltd., Class A | 1500 | 17777 |
| Everbright Securities Company, Ltd., H Shares (B) | 9800 | 6922 |
| Everest Medicines, Ltd. (A)(B) | 8000 | 11950 |
| Fang Holdings, Ltd., ADR (A) | 234 | 140 |
| Fangda Special Steel Technology Company, Ltd., Class A | 16500 | 14158 |
| FAW Jiefang Group Company, Ltd., Class A | 12100 | 13774 |
| Fiberhome Telecommunication Technologies Company, Ltd., Class A | 7700 | 14835 |
| Fibocom Wireless, Inc., Class A | 2250 | 6388 |
| FIH Mobile, Ltd. (A) | 143000 | 15547 |

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10 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Financial Street Holdings Company, Ltd., Class A | 29000 | $25075 |
| FinVolution Group, ADR | 5100 | 23817 |
| First Tractor Company, Ltd., H Shares | 28000 | 13139 |
| Flat Glass Group Company, Ltd., H Shares | 9000 | 23607 |
| Focus Media Information Technology Company, Ltd., Class A | 32100 | 27231 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | 3797 | 37496 |
| Fosun International, Ltd. | 71693 | 54807 |
| Foxconn Industrial Internet Company, Ltd., Class A | 29300 | 37731 |
| Fu Shou Yuan International Group, Ltd. | 72000 | 52774 |
| Fufeng Group, Ltd. | 120000 | 76450 |
| Fuguiniao Company, Ltd., H Shares (A)(C) | 116600 | 5792 |
| Fujian Funeng Company, Ltd., Class A | 9100 | 14515 |
| Fujian Star-net Communication Company, Ltd., Class A | 6500 | 18519 |
| Fujian Sunner Development Company, Ltd., Class A | 5400 | 19073 |
| Fuyao Glass Industry Group Company, Ltd., H Shares (B) | 20000 | 88682 |
| Gan & Lee Pharmaceuticals Company, Ltd., Class A | 3500 | 16876 |
| Ganfeng Lithium Group Company, Ltd., H Shares (B) | 5840 | 51678 |
| Gansu Shangfeng Cement Company, Ltd., Class A | 7560 | 12367 |
| G-bits Network Technology Xiamen Company, Ltd., Class A | 500 | 22969 |
| GCL Energy Technology Company, Ltd. | 9200 | 18001 |
| GDS Holdings, Ltd., ADR (A) | 1617 | 25710 |
| GDS Holdings, Ltd., Class A (A) | 6100 | 11698 |
| Genertec Universal Medical Group Company, Ltd. (B) | 51500 | 28349 |
| GF Securities Company, Ltd., H Shares | 27800 | 40558 |
| Giant Network Group Company, Ltd., Class A | 17800 | 20388 |
| GigaDevice Semiconductor, Inc., Class A | 1000 | 14255 |
| Ginlong Technologies Company, Ltd., Class A (A) | 900 | 25297 |
| Glory Health Industry, Ltd. (A) | 53000 | 1645 |
| GoerTek, Inc., Class A | 6200 | 15914 |
| Goke Microelectronics Company, Ltd., Class A | 1800 | 21641 |
| Golden Eagle Retail Group, Ltd. (A) | 26000 | 17690 |
| GOME Retail Holdings, Ltd. (A) | 247000 | 6338 |
| Grand Baoxin Auto Group, Ltd. (A) | 48950 | 2727 |
| Great Wall Motor Company, Ltd., H Shares | 42500 | 63113 |
| Greatview Aseptic Packaging Company, Ltd. (A) | 54000 | 8672 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 6400 | 29083 |
| Greenland Hong Kong Holdings, Ltd. | 76250 | 7561 |
| Greentown China Holdings, Ltd. | 40000 | 68751 |
| Greentown Management Holdings Company, Ltd. (B) | 24000 | 21442 |
| Greentown Service Group Company, Ltd. | 80000 | 55251 |
| Guangdong Create Century Intelligent Equipment Group Corp, Ltd., Class A (A) | 13400 | 18960 |
| Guangdong Haid Group Company, Ltd., Class A | 2700 | 21428 |
| Guangdong Hybribio Biotech Company, Ltd., Class A | 6800 | 19316 |
| Guangdong Kinlong Hardware Products Company, Ltd., Class A | 900 | 13221 |
| Guangdong Provincial Expressway Development Company, Ltd., Class A | 11700 | 12263 |
| Guangdong Tapai Group Company, Ltd., Class A | 17900 | 19199 |
| Guangdong Xinbao Electrical Appliances Holdings Company, Ltd., Class A | 5500 | 13153 |
| Guanghui Energy Company, Ltd., Class A | 12900 | 19390 |
| Guangshen Railway Company, Ltd., H Shares (A) | 137200 | 21536 |
| Guangzhou Automobile Group Company, Ltd., H Shares | 46000 | 33263 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., H Shares | 12000 | 32218 |
| Guangzhou Kingmed Diagnostics Group Company, Ltd., Class A | 1200 | 11543 |
| Guangzhou Shiyuan Electronic Technology Company, Ltd., Class A | 1000 | 8647 |
| Guangzhou Tinci Materials Technology Company, Ltd., Class A | 2000 | 12801 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 11

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Guangzhou Wondfo Biotech Company, Ltd., Class A | 3500 | $23707 |
| Guizhou Panjiang Refined Coal Company, Ltd., Class A | 15400 | 15764 |
| Guosen Securities Company, Ltd., Class A | 12000 | 15416 |
| Guotai Junan Securities Company, Ltd., H Shares (B) | 9000 | 10534 |
| H World Group, Ltd. | 9800 | 38310 |
| H World Group, Ltd., ADR | 769 | 29437 |
| Haichang Ocean Park Holdings, Ltd. (A)(B) | 172000 | 71817 |
| Haier Smart Home Company, Ltd., H Shares | 62200 | 207011 |
| Hainan Meilan International Airport Company, Ltd., H Shares (A) | 7000 | 19327 |
| Hainan Poly Pharm Company, Ltd., Class A | 5500 | 20331 |
| Haitian International Holdings, Ltd. | 30000 | 78204 |
| Haitong Securities Company, Ltd., H Shares | 60000 | 37118 |
| Hang Zhou Great Star Industrial Company, Ltd., Class A (A) | 5300 | 16064 |
| Hangcha Group Company, Ltd., Class A | 8200 | 21369 |
| Hangjin Technology Company, Ltd., Class A | 2100 | 8552 |
| Hangzhou First Applied Material Company, Ltd., Class A | 1400 | 11836 |
| Hangzhou Oxygen Plant Group Company, Ltd., Class A | 3300 | 19217 |
| Hangzhou Robam Appliances Company, Ltd., Class A | 3800 | 13979 |
| Hangzhou Silan Microelectronics Company, Ltd., Class A | 2600 | 13453 |
| Hangzhou Tigermed Consulting Company, Ltd., H Shares (B) | 1600 | 15321 |
| Han's Laser Technology Industry Group Company, Ltd., Class A | 1800 | 6766 |
| Hansoh Pharmaceutical Group Company, Ltd. (B) | 12000 | 22781 |
| Harbin Bank Company, Ltd., H Shares (A)(B) | 190000 | 8546 |
| Harbin Electric Company, Ltd., H Shares (A) | 44000 | 18641 |
| Harmonicare Medical Holdings, Ltd. (A)(B)(C) | 44000 | 6895 |
| HBIS Resources Company, Ltd., Class A | 11900 | 19018 |
| HC Group, Inc. (A) | 53500 | 2648 |
| Hebei Construction Group Corp., Ltd., H Shares (A) | 6500 | 623 |
| Hefei Meiya Optoelectronic Technology, Inc., Class A | 4420 | 15229 |
| Hello Group, Inc., ADR | 9177 | 52676 |
| Henan Shenhuo Coal & Power Company, Ltd., Class A | 4300 | 10268 |
| Henan Shuanghui Investment & Development Company, Ltd., Class A | 7600 | 27030 |
| Hengan International Group Company, Ltd. | 37000 | 170550 |
| Hengdian Group DMEGC Magnetics Company, Ltd., Class A | 9600 | 26542 |
| Hengli Petrochemical Company, Ltd., Class A | 8900 | 21047 |
| Hengtong Optic-electric Company, Ltd., Class A | 9000 | 20822 |
| Hengyi Petrochemical Company, Ltd., Class A | 12200 | 12333 |
| Hesteel Company, Ltd., Class A | 67200 | 23140 |
| Hisense Home Appliances Group Company, Ltd., H Shares | 19000 | 19782 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | 1100 | 15690 |
| Hongda Xingye Company, Ltd., Class A (A) | 25600 | 12278 |
| Hongfa Technology Company, Ltd., Class A | 2940 | 14351 |
| Honghua Group, Ltd. (A) | 191000 | 4726 |
| Honworld Group, Ltd. (A)(B)(C) | 20500 | 7252 |
| Hope Education Group Company, Ltd. (B) | 298000 | 29461 |
| HOSA International, Ltd. (A)(C) | 86000 | 2075 |
| Hua Hong Semiconductor, Ltd. (A)(B) | 41000 | 144628 |
| Huadian Power International Corp., Ltd., H Shares | 84000 | 32655 |
| Huadong Medicine Company, Ltd., Class A | 2300 | 13350 |
| Huafon Chemical Company, Ltd., Class A | 10200 | 10428 |
| Huagong Tech Company, Ltd., Class A | 6400 | 15680 |
| Huaibei Mining Holdings Company, Ltd., Class A | 10700 | 21710 |
| Hualan Biological Engineering, Inc., Class A | 4900 | 14142 |
| Huaneng Power International, Inc., H Shares (A) | 52000 | 24179 |

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12 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Huatai Securities Company, Ltd., H Shares (B) | 25800 | $29980 |
| Huaxin Cement Company, Ltd., Class A | 6500 | 14200 |
| Huayu Automotive Systems Company, Ltd., Class A | 5700 | 14856 |
| Hubei Jumpcan Pharmaceutical Company, Ltd., Class A | 5200 | 23899 |
| Hubei Xingfa Chemicals Group Company, Ltd., Class A | 2700 | 11686 |
| Huishang Bank Corp., Ltd., H Shares | 40200 | 12831 |
| Humanwell Healthcare Group Company, Ltd., Class A | 6900 | 21804 |
| Hunan Gold Corp, Ltd., Class A | 12000 | 24192 |
| Hunan Valin Steel Company, Ltd., Class A | 12600 | 8553 |
| Hundsun Technologies, Inc., Class A | 2860 | 16138 |
| HUYA, Inc., ADR (A) | 3655 | 9978 |
| Hygeia Healthcare Holdings Company, Ltd. (A)(B) | 4800 | 30764 |
| iDreamSky Technology Holdings, Ltd. (A)(B) | 24800 | 12792 |
| Iflytek Company, Ltd., Class A | 2300 | 10483 |
| IKD Company, Ltd., Class A | 8300 | 23113 |
| I-Mab, ADR (A) | 2049 | 7581 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 1091000 | 546808 |
| Industrial Bank Company, Ltd., Class A | 30300 | 75534 |
| Industrial Securities Company, Ltd., Class A | 20410 | 17482 |
| Ingdan, Inc. (A)(B) | 44000 | 8963 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | 39800 | 11152 |
| Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 8400 | 15970 |
| Inner Mongolia ERDOS Resources Company, Ltd., Class A | 7700 | 17541 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | 16800 | 9927 |
| Inner Mongolia Yili Industrial Group Company, Ltd., Class A | 8900 | 36039 |
| Inner Mongolia Yitai Coal Company, Ltd., H Shares | 147500 | 210559 |
| Inner Mongolia Yuan Xing Energy Company, Ltd., Class A | 21800 | 25061 |
| Inspur Electronic Information Industry Company, Ltd., Class A | 2600 | 8174 |
| Intco Medical Technology Company, Ltd., Class A | 2280 | 7925 |
| iQIYI, Inc., ADR (A) | 7664 | 22762 |
| JA Solar Technology Company, Ltd., Class A | 2660 | 21987 |
| Jafron Biomedical Company, Ltd., Class A | 2200 | 9848 |
| Jason Furniture Hangzhou Company, Ltd., Class A | 2730 | 13793 |
| JCET Group Company, Ltd., Class A | 8300 | 29339 |
| JD Health International, Inc. (A)(B) | 3600 | 32345 |
| JD.com, Inc., ADR | 581 | 33222 |
| JD.com, Inc., Class A | 5238 | 149533 |
| Jiangling Motors Corp., Ltd., Class A | 8300 | 18061 |
| Jiangsu Azure Corp., Class A | 7800 | 18602 |
| Jiangsu Eastern Shenghong Company, Ltd., Class A | 8200 | 15397 |
| Jiangsu Expressway Company, Ltd., H Shares | 40000 | 36035 |
| Jiangsu Guomao Reducer Company, Ltd., Class A | 7800 | 22646 |
| Jiangsu Hengli Hydraulic Company, Ltd., Class A | 4200 | 38886 |
| Jiangsu Hengrui Medicine Company, Ltd., Class A | 5400 | 30284 |
| Jiangsu Jiejie Microelectronics Company, Ltd., Class A | 8500 | 25203 |
| Jiangsu King's Luck Brewery JSC, Ltd., Class A | 1400 | 8282 |
| Jiangsu Nhwa Pharmaceutical Company, Ltd., Class A | 10600 | 28340 |
| Jiangsu Provincial Agricultural Reclamation and Development Corp. | 12100 | 21953 |
| Jiangsu Shagang Company, Ltd., Class A | 31880 | 18738 |
| Jiangsu Shuangxing Color Plastic New Materials Company, Ltd., Class A | 3900 | 8479 |
| Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A | 1560 | 31229 |
| Jiangsu Yangnong Chemical Company, Ltd., Class A | 600 | 8932 |
| Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A | 3800 | 19750 |
| Jiangxi Copper Company, Ltd., H Shares | 31000 | 45376 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 13

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Jingjin Equipment, Inc., Class A | 3220 | $13621 |
| Jingrui Holdings, Ltd. (A)(C) | 40000 | 3021 |
| JinkoSolar Holding Company, Ltd., ADR (A) | 1682 | 86253 |
| Jinmao Property Services Company, Ltd. (A) | 4350 | 2032 |
| JiuGui Liquor Company, Ltd., Class A | 600 | 10090 |
| Jiumaojiu International Holdings, Ltd. (B) | 27000 | 69330 |
| Jizhong Energy Resources Company, Ltd., Class A | 11400 | 11223 |
| JNBY Design, Ltd. | 10500 | 10897 |
| Joincare Pharmaceutical Group Industry Company, Ltd., Class A | 10800 | 18493 |
| Joinn Laboratories China Company, Ltd., Class A | 1960 | 16140 |
| Jointown Pharmaceutical Group Company, Ltd., Class A | 4600 | 8712 |
| Jonjee Hi-Tech Industrial And Commercial Holding Company, Ltd., Class A | 4400 | 22899 |
| Juewei Food Company, Ltd., Class A | 2000 | 16127 |
| Kangji Medical Holdings, Ltd. | 12000 | 12121 |
| Kasen International Holdings, Ltd. (A) | 50000 | 2711 |
| Kehua Data Company, Ltd., Class A | 3700 | 25061 |
| Keshun Waterproof Technologies Company, Ltd., Class A (A) | 14160 | 27337 |
| Kinetic Development Group, Ltd. | 156000 | 13013 |
| Kingfa Sci & Tech Company, Ltd., Class A | 8600 | 12173 |
| Kingsoft Corp., Ltd. | 31600 | 100970 |
| KPC Pharmaceuticals, Inc., Class A | 12300 | 28457 |
| Kunlun Tech Company, Ltd., Class A | 10500 | 20910 |
| Kweichow Moutai Company, Ltd., Class A | 1200 | 270430 |
| KWG Group Holdings, Ltd. (A) | 74012 | 17160 |
| KWG Living Group Holdings, Ltd. | 58006 | 11661 |
| Lakala Payment Company, Ltd., Class A (A) | 3500 | 7218 |
| Laobaixing Pharmacy Chain JSC, Class A | 4030 | 23526 |
| LB Group Company, Ltd., Class A | 7298 | 18421 |
| Legend Holdings Corp., H Shares (B) | 21600 | 22184 |
| Lenovo Group, Ltd. | 276000 | 235717 |
| Lens Technology Company, Ltd., Class A | 15000 | 22563 |
| Lepu Medical Technology Beijing Company, Ltd., Class A | 3100 | 9886 |
| Leyard Optoelectronic Company, Ltd., Class A | 18500 | 15277 |
| Li Auto, Inc., ADR (A) | 378 | 8316 |
| Li Auto, Inc., Class A (A) | 3100 | 32478 |
| Li Ning Company, Ltd. | 41500 | 333515 |
| Lifetech Scientific Corp. (A) | 130000 | 42297 |
| Lingyi iTech Guangdong Company, Class A (A) | 20100 | 13958 |
| Link Motion, Inc., ADR (A)(C) | 6959 | 964 |
| Livzon Pharmaceutical Group, Inc., H Shares | 6300 | 22077 |
| Longfor Group Holdings, Ltd. (B) | 56000 | 170620 |
| LONGi Green Energy Technology Company, Ltd., Class A | 7560 | 49042 |
| Lonking Holdings, Ltd. | 122000 | 21811 |
| Luenmei Quantum Company, Ltd., Class A | 19700 | 18904 |
| Luoniushan Company, Ltd., Class A (A) | 20700 | 19630 |
| Luoyang Glass Company, Ltd., H Shares (A) | 12000 | 14787 |
| Luxi Chemical Group Company, Ltd., Class A | 6100 | 11392 |
| Luxshare Precision Industry Company, Ltd., Class A | 8200 | 36241 |
| Luye Pharma Group, Ltd. (A)(B) | 57000 | 22361 |
| Luzhou Laojiao Company, Ltd., Class A | 1300 | 34358 |
| Maanshan Iron & Steel Company, Ltd., H Shares | 54000 | 11603 |
| Maccura Biotechnology Company, Ltd., Class A | 6800 | 18370 |
| Mango Excellent Media Company, Ltd., Class A | 4800 | 17085 |
| Maoyan Entertainment (A)(B) | 9000 | 8718 |

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14 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Maxscend Microelectronics Company, Ltd., Class A | 621 | $10130 |
| Meitu, Inc. (A)(B) | 105500 | 15119 |
| Meituan, Class B (A)(B) | 6000 | 129342 |
| Metallurgical Corp. of China, Ltd., H Shares | 93000 | 20955 |
| Midea Group Company, Ltd., Class A | 9900 | 67364 |
| Midea Real Estate Holding, Ltd. (B) | 25200 | 36227 |
| Ming Yang Smart Energy Group, Ltd., Class A | 5300 | 20003 |
| Minth Group, Ltd. | 34000 | 92537 |
| MLS Company, Ltd., Class A | 9400 | 11536 |
| Muyuan Foods Company, Ltd., Class A | 1200 | 8105 |
| Nanjing Hanrui Cobalt Company, Ltd., Class A | 3767 | 23234 |
| Nanjing Iron & Steel Company, Ltd., Class A | 35100 | 16469 |
| Nanjing King-Friend Biochemical Pharmaceutical Company, Ltd., Class A | 6890 | 16994 |
| Nanjing Yunhai Special Metals Company, Ltd., Class A | 6100 | 18415 |
| NARI Technology Company, Ltd., Class A | 6120 | 22931 |
| NAURA Technology Group Company, Ltd., Class A | 400 | 12726 |
| NetDragon Websoft Holdings, Ltd. | 14000 | 27890 |
| NetEase, Inc. | 33600 | 485810 |
| NetEase, Inc., ADR | 1024 | 72827 |
| New Century Healthcare Holding Company, Ltd. (A)(B) | 31500 | 1923 |
| New China Life Insurance Company, Ltd., H Shares | 20800 | 48825 |
| New Hope Liuhe Company, Ltd., Class A (A) | 12100 | 23153 |
| Newland Digital Technology Company, Ltd., Class A | 10900 | 20560 |
| Ningbo Huaxiang Electronic Company, Ltd., Class A | 8300 | 17465 |
| Ningbo Joyson Electronic Corp., Class A (A) | 7800 | 16497 |
| Ningbo Orient Wires & Cables Company, Ltd., Class A | 2000 | 20067 |
| Ningbo Ronbay New Energy Technology Company, Ltd., Class A | 774 | 8438 |
| Ningbo Tuopu Group Company, Ltd., Class A | 2200 | 21069 |
| Ningbo Zhoushan Port Company, Ltd., Class A | 44100 | 22949 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | 17400 | 32455 |
| NIO, Inc., ADR (A) | 3361 | 42954 |
| Noah Holdings, Ltd., ADR (A) | 1009 | 14802 |
| NVC International Holdings, Ltd. (A) | 168000 | 2599 |
| Oppein Home Group, Inc., Class A | 600 | 9193 |
| Opple Lighting Company, Ltd., Class A | 5700 | 13027 |
| ORG Technology Company, Ltd., Class A | 28627 | 20234 |
| Orient Securities Company, Ltd., H Shares (B) | 29200 | 14080 |
| Oriental Energy Company, Ltd., Class A | 12700 | 15250 |
| Ovctek China, Inc., Class A | 900 | 4028 |
| Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A) | 20000 | 15300 |
| Pengdu Agriculture & Animal Husbandry Company, Ltd., Class A (A) | 39200 | 15239 |
| PetroChina Company, Ltd., H Shares | 696000 | 316702 |
| Pharmaron Beijing Company, Ltd., H Shares (B) | 3900 | 22565 |
| PhiChem Corp., Class A | 7000 | 17242 |
| PICC Property & Casualty Company, Ltd., H Shares | 146894 | 148819 |
| Pinduoduo, Inc., ADR (A) | 731 | 59971 |
| Ping An Bank Company, Ltd., Class A | 29400 | 54122 |
| Ping An Healthcare and Technology Company, Ltd. (A)(B) | 8800 | 22370 |
| Ping An Insurance Group Company of China, Ltd., H Shares | 177000 | 1092799 |
| Pingdingshan Tianan Coal Mining Company, Ltd., Class A | 9400 | 16286 |
| Poly Developments and Holdings Group Company, Ltd., Class A | 10800 | 25168 |
| Poly Property Services Company, Ltd., H Shares | 8800 | 52390 |
| Postal Savings Bank of China Company, Ltd., H Shares (B) | 164000 | 99183 |
| Power Construction Corp. of China, Ltd., Class A | 17500 | 18850 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 15

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Proya Cosmetics Company, Ltd., Class A | 980 | $23360 |
| Q Technology Group Company, Ltd. (A) | 42000 | 21836 |
| Qingdao Haier Biomedical Company, Ltd., Class A | 1837 | 17574 |
| Qingdao Sentury Tire Company, Ltd., Class A | 4300 | 19015 |
| Qingling Motors Company, Ltd., H Shares | 34000 | 4134 |
| Quectel Wireless Solutions Company, Ltd., Class A | 990 | 14510 |
| Qunxing Paper Holdings Company, Ltd. (A)(C) | 969268 | 0 |
| Red Star Macalline Group Corp., Ltd., H Shares (B) | 15268 | 4808 |
| Redco Properties Group, Ltd. (A)(B) | 46000 | 10096 |
| Remegen Company, Ltd., H Shares (A)(B) | 2500 | 16321 |
| Rianlon Corp., Class A | 3200 | 24900 |
| Rongsheng Petrochemical Company, Ltd., Class A | 17000 | 29681 |
| SAIC Motor Corp., Ltd., Class A | 6500 | 13903 |
| Sailun Group Company, Ltd., Class A | 9200 | 12412 |
| Sanan Optoelectronics Company, Ltd., Class A | 4100 | 10461 |
| Sanquan Food Company, Ltd., Class A | 7100 | 16313 |
| Sansteel Minguang Company, Ltd., Class A | 23000 | 16313 |
| Sansure Biotech, Inc., Class A | 3253 | 11590 |
| Sany Heavy Equipment International Holdings Company, Ltd. | 61000 | 65289 |
| Sany Heavy Industry Company, Ltd., Class A | 11800 | 26431 |
| Satellite Chemical Company, Ltd., Class A | 9402 | 19308 |
| Seazen Group, Ltd. (A) | 134095 | 61035 |
| Seazen Holdings Company, Ltd., Class A (A) | 5600 | 18061 |
| S-Enjoy Service Group Company, Ltd. (A) | 12000 | 13274 |
| SF Holding Company, Ltd., Class A | 4500 | 33770 |
| SG Micro Corp., Class A | 300 | 7509 |
| Shaanxi Coal Industry Company, Ltd., Class A | 20400 | 57943 |
| Shan Xi Hua Yang Group New Energy Company, Ltd., Class A | 10700 | 25531 |
| Shandong Bohui Paper Industrial Company, Ltd., Class A | 20300 | 21078 |
| Shandong Buchang Pharmaceuticals Company, Ltd., Class A | 6700 | 21349 |
| Shandong Chenming Paper Holdings, Ltd., H Shares (A) | 19376 | 6213 |
| Shandong Dongyue Organosilicon Material Company, Ltd., Class A | 11900 | 22012 |
| Shandong Gold Mining Company, Ltd., H Shares (B) | 10750 | 21169 |
| Shandong Head Group Company, Ltd., Class A | 4500 | 15787 |
| Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | 3800 | 17800 |
| Shandong Humon Smelting Company, Ltd., Class A | 12100 | 18051 |
| Shandong Linglong Tyre Company, Ltd., Class A | 2000 | 5656 |
| Shandong Molong Petroleum Machinery Company, Ltd., H Shares (A) | 10800 | 3728 |
| Shandong Nanshan Aluminum Company, Ltd., Class A | 40700 | 20087 |
| Shandong Pharmaceutical Glass Company, Ltd., Class A | 3900 | 15924 |
| Shandong Sun Paper Industry JSC, Ltd., Class A | 12200 | 18871 |
| Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 113200 | 165927 |
| Shanghai AtHub Company, Ltd., Class A | 5600 | 18953 |
| Shanghai Bailian Group Company, Ltd., Class A | 10200 | 16059 |
| Shanghai Bairun Investment Holding Group Company, Ltd., Class A | 3080 | 15828 |
| Shanghai Baolong Automotive Corp., Class A | 2500 | 15642 |
| Shanghai Baosight Software Company, Ltd., Class A | 1300 | 7205 |
| Shanghai Belling Company, Ltd., Class A | 4500 | 12197 |
| Shanghai Construction Group Company, Ltd., Class A | 37800 | 14805 |
| Shanghai Electric Group Company, Ltd., H Shares (A) | 92000 | 21637 |
| Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | 7000 | 23396 |
| Shanghai Fudan Microelectronics Group Company, Ltd., H Shares | 7000 | 33043 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Company, Ltd., H Shares | 28000 | 10507 |
| Shanghai Fullhan Microelectronics Company, Ltd., Class A | 3100 | 24620 |

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16 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Shanghai Haohai Biological Technology Company, Ltd., H Shares (B) | 1700 | $6257 |
| Shanghai International Port Group Company, Ltd., Class A | 24100 | 18460 |
| Shanghai Jahwa United Company, Ltd., Class A | 3300 | 13334 |
| Shanghai Jinjiang International Hotels Company, Ltd., Class A | 3000 | 23476 |
| Shanghai Kindly Medical Instruments Company, Ltd., H Shares | 3800 | 14182 |
| Shanghai Liangxin Electrical Company, Ltd., Class A | 9200 | 18517 |
| Shanghai M&G Stationery, Inc., Class A | 1400 | 9395 |
| Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | 21400 | 35684 |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 34500 | 34946 |
| Shanghai Putailai New Energy Technology Company, Ltd., Class A | 1800 | 14136 |
| Shanghai RAAS Blood Products Company, Ltd., Class A | 25700 | 20057 |
| Shanghai Waigaoqiao Free Trade Zone Group Company, Ltd., Class A | 11700 | 20843 |
| Shanghai Wanye Enterprises Company, Ltd., Class A | 5400 | 14597 |
| Shanghai Yuyuan Tourist Mart Group Company, Ltd., Class A | 13300 | 13607 |
| Shanxi Blue Flame Holding Company, Ltd., Class A | 18500 | 25930 |
| Shanxi Coking Coal Energy Group Company, Ltd., Class A | 7200 | 13439 |
| Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | 10400 | 27959 |
| Shanxi Meijin Energy Company, Ltd., Class A | 11100 | 15445 |
| Shanxi Taigang Stainless Steel Company, Ltd., Class A | 18300 | 11641 |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | 900 | 32456 |
| Shengyi Technology Company, Ltd., Class A | 6200 | 13175 |
| Shennan Circuits Company, Ltd., Class A | 1800 | 19221 |
| Shenzhen Aisidi Company, Ltd., Class A | 16700 | 24070 |
| Shenzhen Desay Battery Technology Company, Class A | 3400 | 24060 |
| Shenzhen Dynanonic Company, Ltd., Class A | 360 | 11503 |
| Shenzhen Everwin Precision Technology Company, Ltd., Class A (A) | 6800 | 11170 |
| Shenzhen Expressway Corp, Ltd., H Shares | 20000 | 16833 |
| Shenzhen Gas Corp, Ltd., Class A | 18500 | 18083 |
| Shenzhen H&T Intelligent Control Company, Ltd., Class A | 8000 | 17489 |
| Shenzhen Huaqiang Industry Company, Ltd., Class A | 12100 | 19892 |
| Shenzhen Inovance Technology Company, Ltd., Class A | 3100 | 30825 |
| Shenzhen Jinjia Group Company, Ltd., Class A | 15600 | 17054 |
| Shenzhen Kaifa Technology Company, Ltd., Class A | 9800 | 16222 |
| Shenzhen Kangtai Biological Products Company, Ltd., Class A | 2720 | 13233 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | 1200 | 55088 |
| Shenzhen MTC Company, Ltd., Class A (A) | 35500 | 17409 |
| Shenzhen Overseas Chinese Town Company, Ltd., Class A | 19500 | 16090 |
| Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A | 5100 | 25007 |
| Shenzhen Sunlord Electronics Company, Ltd., Class A | 5400 | 19301 |
| Shenzhen Sunway Communication Company, Ltd., Class A | 9500 | 22741 |
| Shenzhen Tagen Group Company, Ltd., Class A | 22300 | 19361 |
| Shenzhen Topband Company, Ltd., Class A | 13300 | 20357 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | 1025 | 11214 |
| Shenzhen Woer Heat-Shrinkable Material Company, Ltd., Class A | 17500 | 16861 |
| Shenzhou International Group Holdings, Ltd. | 16900 | 152575 |
| Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A | 1100 | 6987 |
| Shinghwa Advanced Material Group Company, Ltd., Class A | 800 | 11390 |
| Shui On Land, Ltd. | 244567 | 29288 |
| Sichuan Kelun Pharmaceutical Company, Ltd., Class A | 7800 | 25897 |
| Sichuan Road & Bridge Group Company, Ltd., Class A | 11900 | 19580 |
| Sichuan Swellfun Company, Ltd., Class A | 1200 | 10570 |
| Sieyuan Electric Company, Ltd., Class A | 4200 | 22408 |
| Sihuan Pharmaceutical Holdings Group, Ltd. | 164000 | 18328 |
| Silergy Corp. | 3000 | 45009 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 17

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Simcere Pharmaceutical Group, Ltd. (B) | 17000 | $22471 |
| Sino Wealth Electronic, Ltd., Class A | 3200 | 17454 |
| Sinofibers Technology Company, Ltd., Class A | 2900 | 20863 |
| Sinoma International Engineering Company, Class A | 18000 | 23664 |
| Sinoma Science & Technology Company, Ltd., Class A | 2600 | 8586 |
| Sino-Ocean Group Holding, Ltd. | 182681 | 23287 |
| Sinopec Engineering Group Company, Ltd., H Shares | 82500 | 33925 |
| Sinopec Oilfield Service Corp., H Shares (A) | 174000 | 12071 |
| Sinopec Shanghai Petrochemical Company, Ltd., H Shares | 188000 | 30975 |
| Sinopharm Group Company, Ltd., H Shares | 58800 | 139498 |
| Sinosoft Company, Ltd., Class A | 3500 | 14594 |
| Sinotrans, Ltd., H Shares | 114574 | 36972 |
| Sinotruk Hong Kong, Ltd. | 34055 | 44699 |
| Skshu Paint Company, Ltd., Class A (A) | 1100 | 18664 |
| Smoore International Holdings, Ltd. (B) | 48000 | 75195 |
| SOHO China, Ltd. (A) | 109500 | 18762 |
| Sohu.com, Ltd., ADR (A) | 975 | 14411 |
| Songcheng Performance Development Company, Ltd., Class A | 9900 | 19973 |
| Sun King Technology Group, Ltd. (A) | 54000 | 11806 |
| Sunflower Pharmaceutical Group Company, Ltd., Class A | 9100 | 35626 |
| Sungrow Power Supply Company, Ltd., Class A | 1600 | 26247 |
| Suning.com Company, Ltd., Class A (A) | 30200 | 10564 |
| Sunny Optical Technology Group Company, Ltd. | 17100 | 203573 |
| Sunresin New Materials Company, Ltd., Class A | 2100 | 21473 |
| Sunwoda Electronic Company, Ltd., Class A | 2800 | 9678 |
| Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | 6400 | 23431 |
| Suzhou TA&A Ultra Clean Technology Company, Ltd., Class A | 2000 | 17293 |
| Taiji Computer Corp., Ltd., Class A | 7600 | 31153 |
| Tangshan Jidong Cement Company, Ltd., Class A | 15300 | 18746 |
| TangShan Port Group Company, Ltd., Class A | 56300 | 23149 |
| Tangshan Sanyou Chemical Industries Company, Ltd., Class A | 8800 | 8231 |
| TBEA Company, Ltd., Class A | 5400 | 16431 |
| TCL Technology Group Corp., Class A | 51500 | 29266 |
| TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A | 3000 | 17680 |
| Telling Telecommunication Holding Company, Ltd., Class A | 13500 | 19108 |
| Tencent Holdings, Ltd. | 83300 | 3150099 |
| Tencent Music Entertainment Group, ADR (A) | 11162 | 78246 |
| Tenwow International Holdings, Ltd. (A)(C) | 177000 | 6458 |
| The People's Insurance Company Group of China, Ltd., H Shares | 131000 | 44209 |
| Three Squirrels, Inc., Class A | 3600 | 9719 |
| Tian Di Science & Technology Company, Ltd., Class A | 31500 | 24020 |
| Tian Ge Interactive Holdings, Ltd. (B) | 32000 | 2317 |
| Tian Lun Gas Holdings, Ltd. | 15000 | 6721 |
| Tian Shan Development Holding, Ltd. (A)(C) | 32000 | 7264 |
| Tiande Chemical Holdings, Ltd. | 4000 | 1205 |
| Tiangong International Company, Ltd. | 50000 | 20617 |
| Tianjin 712 Communication & Broadcasting Company, Ltd., Class A | 4300 | 22479 |
| Tianjin Capital Environmental Protection Group Company, Ltd., H Shares | 16000 | 6390 |
| Tianli International Holdings, Ltd. (A) | 58000 | 13103 |
| Tianma Microelectronics Company, Ltd., Class A | 11000 | 14205 |
| Tianneng Power International, Ltd. | 36700 | 39639 |
| Tianshui Huatian Technology Company, Ltd., Class A | 5400 | 6727 |
| Tibet Summit Resources Company, Ltd., Class A (A) | 3100 | 10092 |
| Tingyi Cayman Islands Holding Corp. | 58000 | 94862 |

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18 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Titan Wind Energy Suzhou Company, Ltd., Class A | 5000 | $10009 |
| Tofflon Science & Technology Group Company, Ltd., Class A | 6100 | 21044 |
| Toly Bread Company, Ltd., Class A | 6860 | 12610 |
| Tong Ren Tang Technologies Company, Ltd., H Shares | 19000 | 12635 |
| Tongcheng Travel Holdings, Ltd. (A) | 30400 | 66190 |
| Tongdao Liepin Group (A) | 4400 | 4446 |
| TongFu Microelectronics Company, Ltd., Class A (A) | 7600 | 18673 |
| Tongkun Group Company, Ltd., Class A | 6000 | 11939 |
| Tongling Nonferrous Metals Group Company, Ltd., Class A | 29300 | 12179 |
| Tongwei Company, Ltd., Class A | 8700 | 53146 |
| Topchoice Medical Corp., Class A (A) | 600 | 10690 |
| Topsports International Holdings, Ltd. (B) | 71000 | 45592 |
| Transfar Zhilian Company, Ltd., Class A | 12300 | 9860 |
| TravelSky Technology, Ltd., H Shares | 31500 | 64001 |
| Trigiant Group, Ltd. (A) | 82000 | 4236 |
| Trip.com Group, Ltd., ADR (A) | 6996 | 223522 |
| TRS Information Technology Corp, Ltd., Class A | 11500 | 19856 |
| Tsaker New Energy Tech Company, Ltd. (B) | 22500 | 3869 |
| Tsingtao Brewery Company, Ltd., H Shares | 14000 | 132532 |
| Tuniu Corp., ADR (A) | 1300 | 1547 |
| Unigroup Guoxin Microelectronics Company, Ltd., Class A | 559 | 10377 |
| Uni-President China Holdings, Ltd. | 95600 | 83914 |
| Unisplendour Corp., Ltd., Class A | 6100 | 16289 |
| Universal Scientific Industrial Shanghai Company, Ltd., Class A | 9300 | 23316 |
| Valiant Company, Ltd., Class A | 11400 | 27417 |
| Vats Liquor Chain Store Management JSC, Ltd., Class A | 3800 | 16046 |
| Venus MedTech Hangzhou, Inc., H Shares (A)(B) | 6000 | 9967 |
| Victory Giant Technology Huizhou Company, Ltd., Class A | 8100 | 16078 |
| Vipshop Holdings, Ltd., ADR (A) | 16685 | 186038 |
| VNET Group, Inc., ADR (A) | 1200 | 6012 |
| Walvax Biotechnology Company, Ltd., Class A | 1900 | 11382 |
| Wanguo International Mining Group, Ltd. | 42000 | 10751 |
| Wanhua Chemical Group Company, Ltd., Class A | 6300 | 79379 |
| Want Want China Holdings, Ltd. | 142000 | 96390 |
| Wanxiang Qianchao Company, Ltd., Class A | 26200 | 19380 |
| Weibo Corp., ADR (A) | 3141 | 50068 |
| Weibo Corp., Class A (A) | 640 | 10280 |
| Weichai Power Company, Ltd., H Shares | 47600 | 63332 |
| Weiqiao Textile Company, H Shares | 12500 | 2075 |
| Wens Foodstuffs Group Company, Ltd., Class A | 5100 | 12875 |
| West China Cement, Ltd. | 162000 | 17948 |
| Will Semiconductor Company, Ltd., Class A | 1755 | 20214 |
| Wingtech Technology Company, Ltd., Class A | 1300 | 10143 |
| Wolong Electric Group Company, Ltd., Class A | 11800 | 22047 |
| Wuchan Zhongda Group Company, Ltd., Class A | 20600 | 13173 |
| Wuhan Dr Laser Technology Corp., Ltd., Class A | 960 | 18008 |
| Wuhan Guide Infrared Company, Ltd., Class A | 8680 | 14313 |
| Wuhan Raycus Fiber Laser Technologies Company, Ltd., Class A (A) | 3250 | 12750 |
| Wuhu Token Science Company, Ltd., Class A | 16200 | 14617 |
| Wuliangye Yibin Company, Ltd., Class A | 5200 | 115693 |
| WuXi AppTec Company, Ltd., H Shares (B) | 7740 | 78045 |
| WuXi Biologics Cayman, Inc. (A)(B) | 22000 | 144182 |
| Wuxi NCE Power Company, Ltd., Class A | 1400 | 17770 |
| Wuxi Shangji Automation Company, Ltd., Class A | 1400 | 23109 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 19

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Wuxi Taiji Industry Company, Ltd., Class A | 8400 | $6687 |
| XCMG Construction Machinery Company, Ltd., Class A | 18900 | 14036 |
| Xiabuxiabu Catering Management China Holdings Company, Ltd. (B) | 26500 | 26295 |
| Xiamen Faratronic Company, Ltd., Class A | 700 | 15620 |
| Xiamen Intretech, Inc., Class A | 4300 | 10772 |
| Xiamen Kingdomway Group Company, Class A | 4500 | 11587 |
| Xiamen Tungsten Company, Ltd., Class A | 5100 | 15504 |
| Xiamen Xiangyu Company, Ltd., Class A | 16000 | 26451 |
| Xi'an Triangle Defense Company, Ltd., Class A | 3000 | 16702 |
| Xiaomi Corp., Class B (A)(B) | 177800 | 240912 |
| Xinfengming Group Company, Ltd., Class A | 9300 | 12921 |
| Xingda International Holdings, Ltd. | 47899 | 9253 |
| Xinhua Winshare Publishing and Media Company, Ltd., H Shares | 22650 | 14893 |
| Xinjiang Goldwind Science & Technology Company, Ltd., H Shares | 25498 | 27636 |
| Xinjiang Tianshan Cement Company, Ltd., Class A | 15100 | 19322 |
| Xinjiang Xinxin Mining Industry Company, Ltd., H Shares (A) | 65000 | 8650 |
| Xinte Energy Company, Ltd., H Shares | 20800 | 49631 |
| Xinxing Ductile Iron Pipes Company, Ltd., Class A | 28300 | 15520 |
| Xinyangfeng Agricultural Technology Company, Ltd., Class A | 7600 | 13032 |
| Xinyi Energy Holdings, Ltd. | 86113 | 26592 |
| Xinyi Solar Holdings, Ltd. | 156127 | 183196 |
| Xinyu Iron & Steel Company, Ltd., Class A | 22200 | 13485 |
| Xtep International Holdings, Ltd. | 84804 | 97477 |
| Yadea Group Holdings, Ltd. (B) | 48000 | 91065 |
| Yangtze Optical Fibre and Cable Joint Stock Company, Ltd., H Shares (B) | 10500 | 19334 |
| Yangzhou Yangjie Electronic Technology Company, Ltd., Class A | 3000 | 24156 |
| Yankuang Energy Group Company, Ltd., H Shares | 44000 | 147739 |
| Yantai Eddie Precision Machinery Company, Ltd., Class A | 2100 | 4750 |
| Yantai Jereh Oilfield Services Group Company, Ltd., Class A | 3400 | 15013 |
| Yantai Tayho Advanced Materials Company, Ltd., Class A | 8300 | 23425 |
| Yashili International Holdings, Ltd. (A) | 114000 | 16380 |
| Yealink Network Technology Corp., Ltd., Class A | 1000 | 8957 |
| YiChang HEC ChangJiang Pharmaceutical Company, Ltd., H Shares (A)(B) | 27600 | 22662 |
| Yida China Holdings, Ltd. (A) | 28000 | 4472 |
| Yifan Pharmaceutical Company, Ltd., Class A (A) | 11500 | 20766 |
| Yifeng Pharmacy Chain Company, Ltd., Class A | 2700 | 24729 |
| Yihai International Holding, Ltd. (A) | 20000 | 62927 |
| Yincheng International Holding Company, Ltd. (A) | 32000 | 816 |
| Yintai Gold Company, Ltd., Class A | 15400 | 31069 |
| Yiren Digital, Ltd., ADR (A) | 1046 | 1130 |
| Yixintang Pharmaceutical Group Company, Ltd., Class A | 4100 | 20330 |
| YongXing Special Materials Technology Company, Ltd., Class A | 900 | 13446 |
| Youngor Group Company, Ltd., Class A | 24900 | 22565 |
| Youyuan International Holdings, Ltd. (A)(C) | 26000 | 0 |
| YTO Express Group Company, Ltd., Class A | 6700 | 18281 |
| Yum China Holdings, Inc. | 7523 | 414668 |
| Yum China Holdings, Inc. | 2750 | 154210 |
| Yunda Holding Company, Ltd., Class A | 6300 | 10909 |
| Yunnan Aluminium Company, Ltd., Class A | 7000 | 10591 |
| Yunnan Baiyao Group Company, Ltd., Class A | 1120 | 8915 |
| Yunnan Copper Company, Ltd., Class A | 8600 | 14583 |
| Yunnan Energy New Material Company, Ltd., Class A | 700 | 12343 |
| Yunnan Tin Company, Ltd., Class A | 6000 | 11489 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | 800 | 28754 |

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20 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **China (continued)** |  |  |
| Zhaojin Mining Industry Company, Ltd., H Shares (A) | 38000 | $42488 |
| Zhefu Holding Group Company, Ltd., Class A | 19600 | 11392 |
| Zhejiang Century Huatong Group Company, Ltd., Class A (A) | 19700 | 10940 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | 35200 | 21941 |
| Zhejiang Chint Electrics Company, Ltd., Class A | 5300 | 21503 |
| Zhejiang Crystal-Optech Company, Ltd., Class A | 11700 | 20024 |
| Zhejiang Dahua Technology Company, Ltd., Class A | 3200 | 5372 |
| Zhejiang Dingli Machinery Company, Ltd., Class A | 2000 | 14270 |
| Zhejiang Expressway Company, Ltd., H Shares | 42000 | 31364 |
| Zhejiang Glass Company, Ltd., H Shares (A)(C) | 172000 | 0 |
| Zhejiang Hailiang Company, Ltd., Class A | 6200 | 10697 |
| Zhejiang Huahai Pharmaceutical Company, Ltd., Class A | 6400 | 18251 |
| Zhejiang Huayou Cobalt Company, Ltd., Class A | 1690 | 14953 |
| Zhejiang Jiahua Energy Chemical Industry Company, Ltd., Class A | 13100 | 16344 |
| Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | 900 | 8217 |
| Zhejiang Jinke Tom Culture Industry Company, Ltd., Class A (A) | 41600 | 19408 |
| Zhejiang Longsheng Group Company, Ltd., Class A | 10700 | 14695 |
| Zhejiang Narada Power Source Company, Ltd., Class A (A) | 10100 | 30266 |
| Zhejiang NHU Company, Ltd., Class A | 8760 | 24332 |
| Zhejiang Semir Garment Company, Ltd., Class A | 18564 | 13223 |
| Zhejiang Supor Company, Ltd., Class A | 2600 | 16798 |
| Zhejiang Tianyu Pharmaceutical Company, Ltd., Class A | 2700 | 8830 |
| Zhejiang Weiming Environment Protection Company, Ltd., Class A | 5000 | 14391 |
| Zhejiang Weixing New Building Materials Company, Ltd., Class A | 4000 | 12212 |
| Zhejiang Windey Company, Ltd., Class A | 9880 | 22150 |
| Zhejiang Wolwo Bio-Pharmaceutical Company, Ltd., Class A | 3700 | 26424 |
| Zhejiang Xinan Chemical Industrial Group Company, Ltd., Class A | 7280 | 16406 |
| Zhejiang Yongtai Technology Company, Ltd., Class A | 4700 | 17191 |
| Zhengzhou Coal Mining Machinery Group Company, Ltd., H Shares | 15800 | 16538 |
| ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(B) | 23900 | 62605 |
| Zhongjin Gold Corp, Ltd., Class A | 8100 | 9206 |
| Zhongsheng Group Holdings, Ltd. | 25500 | 131550 |
| Zhongyuan Bank Company, Ltd., H Shares (A)(B) | 42000 | 3307 |
| Zhou Hei Ya International Holdings Company, Ltd. (A)(B) | 59000 | 37796 |
| Zhuzhou CRRC Times Electric Company, Ltd. | 7900 | 36705 |
| Zhuzhou Hongda Electronics Corp., Ltd., Class A | 2600 | 16342 |
| Zhuzhou Kibing Group Company, Ltd., Class A | 7200 | 10049 |
| Zibo Qixiang Tengda Chemical Company, Ltd., Class A (A) | 4760 | 4987 |
| Zijin Mining Group Company, Ltd., H Shares | 147384 | 195618 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares | 59600 | 27992 |
| ZTE Corp., H Shares | 24200 | 53017 |
| ZTO Express Cayman, Inc. | 2550 | 64387 |
| ZTO Express Cayman, Inc., ADR | 4987 | 125024 |
| **Colombia 0.1%** |  | **167325** |
| Banco de Bogota SA | 776 | 5143 |
| Bancolombia SA | 2356 | 19519 |
| Celsia SA ESP | 23575 | 14283 |
| Cementos Argos SA | 15832 | 11487 |
| Corp. Financiera Colombiana SA (A) | 4632 | 15178 |
| Ecopetrol SA | 66214 | 31406 |
| Grupo Argos SA | 8087 | 16583 |
| Grupo de Inversiones Suramericana SA | 1251 | 9859 |
| Grupo Energia Bogota SA ESP | 17578 | 6554 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 21

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Colombia (continued)** |  |  |
| Grupo Nutresa SA | 1217 | $11066 |
| Interconexion Electrica SA ESP | 5293 | 21378 |
| Mineros SA | 13747 | 4869 |
| **Cyprus 0.0%** |  | **12587** |
| ASBISc Enterprises PLC | 2323 | 12362 |
| Galaxy Cosmos Mezz PLC (A) | 875 | 225 |
| **Czech Republic 0.1%** |  | **141121** |
| CEZ AS | 2396 | 82233 |
| Komercni banka AS | 952 | 28267 |
| Moneta Money Bank AS (B) | 5711 | 17567 |
| Philip Morris CR AS | 18 | 13054 |
| **Egypt 0.0%** |  | **34203** |
| Commercial International Bank Egypt SAE, GDR | 25345 | 34203 |
| **Greece 0.4%** |  | **587701** |
| Aegean Airlines SA (A) | 2256 | 11758 |
| Alpha Services and Holdings SA (A) | 23649 | 25449 |
| Athens Water Supply & Sewage Company SA | 1181 | 8712 |
| Autohellas Tourist and Trading SA | 2183 | 25863 |
| Bank of Greece | 1576 | 26381 |
| Entersoft SA Software Development & Related Services Company | 2018 | 8140 |
| Eurobank Ergasias Services and Holdings SA (A) | 43129 | 49740 |
| FF Group (A)(C) | 6657 | 10391 |
| Fourlis Holdings SA | 2166 | 6741 |
| GEK Terna Holding Real Estate Construction SA (A) | 3076 | 30753 |
| Hellenic Exchanges - Athens Stock Exchange SA | 1960 | 6376 |
| Hellenic Telecommunications Organization SA | 3641 | 56325 |
| HELLENiQ ENERGY Holdings SA | 1399 | 10411 |
| Holding Company ADMIE IPTO SA | 8138 | 14785 |
| JUMBO SA | 1883 | 30074 |
| LAMDA Development SA (A) | 2618 | 15795 |
| Motor Oil Hellas Corinth Refineries SA | 2073 | 41846 |
| Mytilineos SA | 2258 | 42606 |
| National Bank of Greece SA (A) | 8421 | 34644 |
| OPAP SA | 3455 | 47840 |
| Piraeus Financial Holdings SA (A) | 6725 | 10015 |
| Piraeus Port Authority SA | 458 | 7741 |
| Public Power Corp. SA (A) | 1977 | 13739 |
| Quest Holdings SA | 1482 | 7398 |
| Sarantis SA | 1766 | 11967 |
| Terna Energy SA | 1025 | 20985 |
| Thrace Plastics Holding and Company | 2689 | 11226 |
| **Hong Kong 3.7%** |  | **6044740** |
| AAG Energy Holdings, Ltd. (B) | 72000 | 13151 |
| Alibaba Health Information Technology, Ltd. (A) | 44000 | 37143 |
| Alibaba Pictures Group, Ltd. (A) | 410000 | 22742 |
| Anxin-China Holdings, Ltd. (A)(C) | 1988000 | 0 |
| APT Satellite Holdings, Ltd. | 70000 | 18215 |
| Asian Citrus Holdings, Ltd. (A) | 144000 | 1466 |
| Beijing Energy International Holding Company, Ltd. (A) | 146000 | 2885 |
| Beijing Enterprises Holdings, Ltd. | 25930 | 82468 |
| Beijing Enterprises Water Group, Ltd. | 212000 | 56616 |

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22 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong (continued)** |  |  |
| Beijing Gas Blue Sky Holdings, Ltd. (A) | 904000 | $10022 |
| Beijing Tong Ren Tang Chinese Medicine Company, Ltd. | 12000 | 15592 |
| BOE Varitronix, Ltd. | 8000 | 14767 |
| Bosideng International Holdings, Ltd. | 122000 | 60788 |
| Brilliance China Automotive Holdings, Ltd. (A) | 170000 | 96851 |
| C C Land Holdings, Ltd. | 240540 | 64823 |
| C&D International Investment Group, Ltd. | 24718 | 58622 |
| Canvest Environmental Protection Group Company, Ltd. | 36000 | 20305 |
| CECEP COSTIN New Materials Group, Ltd. (A)(C) | 162000 | 0 |
| CGN New Energy Holdings Company, Ltd. | 66000 | 23292 |
| China Aircraft Leasing Group Holdings, Ltd. | 12000 | 6572 |
| China Chengtong Development Group, Ltd. | 158000 | 2373 |
| China Common Rich Renewable Energy Investments, Ltd. (A)(C) | 2486000 | 68428 |
| China Education Group Holdings, Ltd. | 48000 | 51350 |
| China Everbright Environment Group, Ltd. | 128111 | 59277 |
| China Everbright Greentech, Ltd. (B) | 31000 | 6423 |
| China Everbright, Ltd. | 35000 | 24503 |
| China Fiber Optic Network System Group, Ltd. (A)(C) | 419600 | 15041 |
| China Foods, Ltd. | 58000 | 18866 |
| China Gas Holdings, Ltd. | 174800 | 223713 |
| China Glass Holdings, Ltd. | 50000 | 5254 |
| China High Precision Automation Group, Ltd. (A)(C) | 74000 | 8811 |
| China High Speed Transmission Equipment Group Company, Ltd. (A) | 25000 | 11668 |
| China Jinmao Holdings Group, Ltd. | 311867 | 73870 |
| China Lumena New Materials Corp. (A)(C) | 31800 | 0 |
| China Mengniu Dairy Company, Ltd. (A) | 50000 | 224884 |
| China Merchants Land, Ltd. (A) | 86000 | 5814 |
| China Merchants Port Holdings Company, Ltd. | 38292 | 55892 |
| China Metal Recycling Holdings, Ltd. (A)(C) | 14579934 | 0 |
| China New Town Development Company, Ltd. (A) | 67832 | 564 |
| China Oil & Gas Group, Ltd. (A) | 337040 | 12164 |
| China Overseas Grand Oceans Group, Ltd. | 121509 | 56314 |
| China Overseas Land & Investment, Ltd. | 102500 | 280084 |
| China Overseas Property Holdings, Ltd. | 50667 | 56484 |
| China Power International Development, Ltd. | 111666 | 43442 |
| China Properties Group, Ltd. (A)(C) | 19000 | 909 |
| China Resources Beer Holdings Company, Ltd. | 29981 | 207746 |
| China Resources Cement Holdings, Ltd. | 133518 | 72475 |
| China Resources Gas Group, Ltd. | 38000 | 134924 |
| China Resources Land, Ltd. | 90444 | 420105 |
| China Resources Power Holdings Company, Ltd. | 40882 | 76209 |
| China Ruyi Holdings, Ltd. (A) | 300000 | 66971 |
| China Shuifa Singyes Energy Holdings, Ltd. | 78000 | 8589 |
| China South City Holdings, Ltd. (A) | 146000 | 10736 |
| China Starch Holdings, Ltd. | 345000 | 8803 |
| China State Construction Development Holdings, Ltd. | 38000 | 8814 |
| China State Construction International Holdings, Ltd. | 72000 | 86942 |
| China Taiping Insurance Holdings Company, Ltd. | 75110 | 76875 |
| China Traditional Chinese Medicine Holdings Company, Ltd. | 150000 | 75207 |
| China Travel International Investment Hong Kong, Ltd. (A) | 146000 | 27668 |
| China Vered Financial Holding Corp., Ltd. (A)(C) | 360000 | 2364 |
| China Water Affairs Group, Ltd. | 36000 | 29338 |
| China Water Industry Group, Ltd. (A) | 60000 | 1037 |
| CIMC Enric Holdings, Ltd. | 48000 | 51845 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 23

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong (continued)** |  |  |
| CITIC Resources Holdings, Ltd. | 420000 | $22801 |
| Citychamp Watch & Jewellery Group, Ltd. (A) | 65800 | 10156 |
| Comba Telecom Systems Holdings, Ltd. | 62000 | 11165 |
| Concord New Energy Group, Ltd. | 420000 | 37315 |
| Continental Aerospace Technologies Holding, Ltd. (A) | 186799 | 2072 |
| COSCO SHIPPING International Hong Kong Company, Ltd. | 32000 | 11299 |
| COSCO SHIPPING Ports, Ltd. | 98150 | 74523 |
| Crazy Sports Group, Ltd. (A) | 186000 | 5686 |
| CWT International, Ltd. (A) | 680000 | 5629 |
| DBA Telecommunication Asia Holdings, Ltd. (A)(C) | 32000 | 0 |
| Digital China Holdings, Ltd. | 38000 | 17422 |
| Essex Bio-technology, Ltd. | 23000 | 9968 |
| EVA Precision Industrial Holdings, Ltd. | 146000 | 22506 |
| Far East Horizon, Ltd. | 107000 | 81424 |
| Fullshare Holdings, Ltd. (A) | 110000 | 1438 |
| GCL New Energy Holdings, Ltd. (A) | 26913 | 3997 |
| GCL Technology Holdings, Ltd. (A) | 309000 | 98572 |
| Geely Automobile Holdings, Ltd. | 123000 | 183813 |
| Gemdale Properties & Investment Corp., Ltd. | 288000 | 22634 |
| Glorious Property Holdings, Ltd. (A) | 516000 | 7038 |
| Goldlion Holdings, Ltd. | 122000 | 19807 |
| Grand Pharmaceutical Group, Ltd. | 56000 | 29689 |
| Guangdong Investment, Ltd. | 92000 | 84830 |
| Health & Happiness H&H International Holdings, Ltd. | 13000 | 15820 |
| Hi Sun Technology China, Ltd. (A) | 105000 | 10730 |
| Hopson Development Holdings, Ltd. | 45254 | 51546 |
| Hua Han Health Industry Holdings, Ltd. (A)(C) | 1111910 | 30179 |
| Huabao International Holdings, Ltd. | 23000 | 12223 |
| Huanxi Media Group, Ltd. (A) | 70000 | 8151 |
| IMAX China Holding, Inc. (B) | 7300 | 5557 |
| Inspur International, Ltd. (A) | 28000 | 11339 |
| International Alliance Financial Leasing Company, Ltd. (A)(B) | 30000 | 16980 |
| Jinchuan Group International Resources Company, Ltd. | 77000 | 5897 |
| Joy City Property, Ltd. (A) | 316000 | 10519 |
| Joy Spreader Group, Inc. (A) | 63000 | 14882 |
| JS Global Lifestyle Company, Ltd. (B) | 71500 | 80027 |
| Ju Teng International Holdings, Ltd. | 59722 | 9904 |
| Kingboard Holdings, Ltd. | 46648 | 154426 |
| Kingboard Laminates Holdings, Ltd. | 60000 | 63353 |
| Kunlun Energy Company, Ltd. | 174000 | 134997 |
| Lee & Man Chemical Company, Ltd. | 14000 | 10335 |
| Lee & Man Paper Manufacturing, Ltd. | 70000 | 27118 |
| Lifestyle China Group, Ltd. (A) | 9000 | 847 |
| LK Technology Holdings, Ltd. | 19250 | 19570 |
| LVGEM China Real Estate Investment Company, Ltd. (A) | 32000 | 5256 |
| Mingfa Group International Company, Ltd. (A) | 995000 | 39667 |
| Minmetals Land, Ltd. | 126000 | 8092 |
| Nan Hai Corp., Ltd. (A)(C) | 1900000 | 7662 |
| Nine Dragons Paper Holdings, Ltd. | 96000 | 76719 |
| PAX Global Technology, Ltd. | 50000 | 42938 |
| Perennial Energy Holdings, Ltd. | 20000 | 1813 |
| Phoenix Media Investment Holdings, Ltd. (A) | 76000 | 3493 |
| Poly Property Group Company, Ltd. | 164870 | 41143 |
| Pou Sheng International Holdings, Ltd. | 144000 | 10052 |

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24 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong (continued)** |  |  |
| Prinx Chengshan Holdings, Ltd. | 10500 | $8850 |
| REXLot Holdings, Ltd. (A)(C) | 2065304 | 1943 |
| Road King Infrastructure, Ltd. | 9000 | 3747 |
| Shandong Hi-Speed New Energy Group, Ltd. (A) | 1342857 | 10761 |
| Shanghai Industrial Holdings, Ltd. | 19041 | 22451 |
| Shanghai Industrial Urban Development Group, Ltd. | 115349 | 7194 |
| Shenzhen International Holdings, Ltd. | 85083 | 78823 |
| Shenzhen Investment, Ltd. | 149175 | 24395 |
| Shimao Group Holdings, Ltd. (A)(C) | 79000 | 40234 |
| Shoucheng Holdings, Ltd. | 81600 | 17399 |
| Shougang Fushan Resources Group, Ltd. | 145268 | 49257 |
| Silver Grant International Holdings Group, Ltd. (A) | 72334 | 3297 |
| Sino Biopharmaceutical, Ltd. | 207750 | 122985 |
| Sinofert Holdings, Ltd. (A) | 118000 | 14320 |
| Sinolink Worldwide Holdings, Ltd. (A) | 576000 | 14298 |
| Sinopec Kantons Holdings, Ltd. | 62000 | 21199 |
| Skyworth Group, Ltd. | 75885 | 28987 |
| SMI Holdings Group, Ltd. (A)(C) | 228889 | 14652 |
| SSY Group, Ltd. | 80733 | 40503 |
| Sun Art Retail Group, Ltd. | 111000 | 28984 |
| Symphony Holdings, Ltd. | 170000 | 19216 |
| TCL Electronics Holdings, Ltd. (A) | 39600 | 16295 |
| Tech Pro Technology Development, Ltd. (A)(C) | 966000 | 4836 |
| The Wharf Holdings, Ltd. | 28000 | 75752 |
| Tian An China Investment Company, Ltd. | 202000 | 97187 |
| Tianjin Port Development Holdings, Ltd. | 154000 | 10843 |
| Tibet Water Resources, Ltd. (A) | 149000 | 8049 |
| Tongda Group Holdings, Ltd. (A) | 405000 | 6612 |
| Towngas Smart Energy Company, Ltd. (A) | 46985 | 21391 |
| Truly International Holdings, Ltd. | 101000 | 17929 |
| United Energy Group, Ltd. | 462000 | 42952 |
| Vinda International Holdings, Ltd. | 18000 | 46860 |
| Wasion Holdings, Ltd. | 32000 | 10748 |
| Yuexiu Property Company, Ltd. | 79503 | 100905 |
| Yuexiu Transport Infrastructure, Ltd. | 36000 | 16860 |
| Zhongyu Energy Holdings, Ltd. | 20006 | 14806 |
| Zhuguang Holdings Group Company, Ltd. (A) | 60000 | 5105 |
| **Hungary 0.1%** |  | **237109** |
| Magyar Telekom Telecommunications PLC | 15420 | 13037 |
| MOL Hungarian Oil & Gas PLC | 18291 | 132416 |
| OTP Bank NYRT | 1472 | 40586 |
| Richter Gedeon NYRT | 2374 | 51070 |
| **India 16.5%** |  | **26971662** |
| 3i Infotech, Ltd. (A) | 19757 | 10469 |
| Aarti Drugs, Ltd. | 1658 | 9259 |
| Aarti Industries, Ltd. | 4856 | 40419 |
| Aarti Pharmalabs, Ltd. (A)(C) | 1214 | 5659 |
| Aavas Financiers, Ltd. (A) | 883 | 20832 |
| ABB India, Ltd. | 360 | 13374 |
| Abbott India, Ltd. | 167 | 41598 |
| ACC, Ltd. | 1699 | 53622 |
| Adani Enterprises, Ltd. | 959 | 46464 |
| Adani Green Energy, Ltd. (A) | 2176 | 57238 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 25

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Adani Ports & Special Economic Zone, Ltd. | 8372 | $91298 |
| Adani Power, Ltd. (A) | 5478 | 22596 |
| Adani Total Gas, Ltd. | 2852 | 128849 |
| Adani Transmission, Ltd. (A) | 4900 | 179131 |
| Aditya Birla Capital, Ltd. (A) | 27085 | 48634 |
| Aegis Logistics, Ltd. | 7126 | 28843 |
| Ahluwalia Contracts India, Ltd. | 1486 | 7961 |
| AIA Engineering, Ltd. | 940 | 31245 |
| Ajanta Pharma, Ltd. | 1365 | 20687 |
| Akzo Nobel India, Ltd. | 703 | 19652 |
| Alembic Pharmaceuticals, Ltd. | 4003 | 29263 |
| Alkem Laboratories, Ltd. | 727 | 28008 |
| Alkyl Amines Chemicals | 763 | 26640 |
| Allcargo Logistics, Ltd. | 2220 | 12168 |
| Alok Industries, Ltd. (A) | 29078 | 5642 |
| Amara Raja Batteries, Ltd. | 5069 | 40628 |
| Amber Enterprises India, Ltd. (A) | 386 | 9157 |
| Ambuja Cements, Ltd. | 10422 | 73609 |
| Angel One, Ltd. | 1012 | 20085 |
| Apar Industries, Ltd. | 1016 | 18737 |
| APL Apollo Tubes, Ltd. | 4314 | 58776 |
| Apollo Hospitals Enterprise, Ltd. | 2009 | 117312 |
| Apollo Tyres, Ltd. | 15576 | 61047 |
| Arvind Fashions, Ltd. (A) | 10714 | 44611 |
| Arvind, Ltd. (A) | 13022 | 15391 |
| Asahi India Glass, Ltd. | 4311 | 32805 |
| Ashok Leyland, Ltd. | 22860 | 42116 |
| Ashoka Buildcon, Ltd. (A) | 9141 | 8946 |
| Asian Paints, Ltd. | 5668 | 221813 |
| Aster DM Healthcare, Ltd. (A)(B) | 5256 | 15341 |
| Astra Microwave Products, Ltd. | 2653 | 10145 |
| Astral, Ltd. | 1570 | 36524 |
| Atul, Ltd. | 438 | 45484 |
| AU Small Finance Bank, Ltd. (B) | 3418 | 27054 |
| Aurobindo Pharma, Ltd. | 12432 | 72116 |
| Avanti Feeds, Ltd. | 3600 | 17086 |
| Avenue Supermarts, Ltd. (A)(B) | 586 | 29186 |
| Axis Bank, Ltd. | 46026 | 510641 |
| Axis Bank, Ltd., GDR | 309 | 17443 |
| Bajaj Auto, Ltd. | 1866 | 85662 |
| Bajaj Consumer Care, Ltd. | 5535 | 11266 |
| Bajaj Finance, Ltd. | 3337 | 278470 |
| Bajaj Finserv, Ltd. | 3920 | 79254 |
| Bajaj Holdings & Investment, Ltd. | 498 | 40497 |
| Balaji Amines, Ltd. | 207 | 7786 |
| Balkrishna Industries, Ltd. | 1998 | 50494 |
| Balmer Lawrie & Company, Ltd. | 6237 | 9638 |
| Balrampur Chini Mills, Ltd. | 6172 | 29194 |
| Bandhan Bank, Ltd. (A)(B) | 12034 | 35357 |
| Bank of Baroda | 17311 | 35722 |
| Bank of India | 16723 | 16969 |
| Bank of Maharashtra | 86877 | 28518 |
| Bannari Amman Sugars, Ltd. | 62 | 2379 |
| BASF India, Ltd. | 543 | 17779 |

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26 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Bata India, Ltd. | 1199 | $25371 |
| Bayer CropScience, Ltd. | 329 | 18688 |
| BEML Land Assets, Ltd. (A)(C) | 785 | 3614 |
| BEML, Ltd. | 785 | 14243 |
| Berger Paints India, Ltd. | 5244 | 40144 |
| Bharat Dynamics, Ltd. | 1202 | 14457 |
| Bharat Electronics, Ltd. | 80304 | 104491 |
| Bharat Forge, Ltd. | 5241 | 55511 |
| Bharat Heavy Electricals, Ltd. | 35750 | 36905 |
| Bharat Petroleum Corp., Ltd. | 15189 | 63900 |
| Bharat Rasayan, Ltd. | 84 | 10426 |
| Bharti Airtel, Ltd. | 49113 | 514484 |
| Biocon, Ltd. | 7884 | 27476 |
| Birla Corp., Ltd. | 940 | 11014 |
| Birlasoft, Ltd. | 6385 | 24223 |
| Blue Dart Express, Ltd. | 115 | 10786 |
| Blue Star, Ltd. | 1883 | 28430 |
| Bombay Burmah Trading Company | 1501 | 17742 |
| Borosil Renewables, Ltd. (A) | 1436 | 9737 |
| Bosch, Ltd. | 149 | 31270 |
| Brigade Enterprises, Ltd. | 3433 | 20524 |
| Brightcom Group, Ltd. | 5600 | 2518 |
| Britannia Industries, Ltd. | 1934 | 104000 |
| BSE, Ltd. | 4053 | 28897 |
| Can Fin Homes, Ltd. | 3284 | 22373 |
| Canara Bank | 12044 | 46930 |
| Capacit'e Infraprojects, Ltd. (A) | 2705 | 4721 |
| Caplin Point Laboratories, Ltd. | 742 | 6897 |
| Carborundum Universal, Ltd. | 4213 | 44241 |
| Care Ratings, Ltd. | 1862 | 12579 |
| Castrol India, Ltd. | 11199 | 18082 |
| CCL Products India, Ltd. | 3414 | 22863 |
| Ceat, Ltd. | 1368 | 31567 |
| Central Depository Services India, Ltd. | 1657 | 25309 |
| Century Enka, Ltd. | 2505 | 13140 |
| Century Plyboards India, Ltd. | 2506 | 16508 |
| Century Textiles & Industries, Ltd. | 1858 | 18399 |
| Cera Sanitaryware, Ltd. | 172 | 11473 |
| CESC, Ltd. | 16270 | 14921 |
| CG Power & Industrial Solutions, Ltd. (A) | 7501 | 25828 |
| Chambal Fertilizers & Chemicals, Ltd. | 8291 | 31286 |
| Chennai Petroleum Corp., Ltd. | 3148 | 8404 |
| Chennai Super Kings Cricket, Ltd. (A)(C) | 271316 | 7496 |
| Cholamandalam Financial Holdings, Ltd. | 3690 | 27172 |
| Cholamandalam Investment and Finance Company, Ltd. | 9090 | 80805 |
| Cipla, Ltd. | 10438 | 147268 |
| City Union Bank, Ltd. | 16091 | 37802 |
| Coal India, Ltd. | 26598 | 75132 |
| Cochin Shipyard, Ltd. (B) | 2563 | 21106 |
| Coforge, Ltd. | 1057 | 52899 |
| Colgate-Palmolive India, Ltd. | 2924 | 58605 |
| Computer Age Management Services, Ltd. | 1327 | 37719 |
| Container Corp. of India, Ltd. | 4177 | 39869 |
| Coromandel International, Ltd. | 4838 | 55434 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 27

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Cosmo First, Ltd. | 768 | $7608 |
| CreditAccess Grameen, Ltd. (A) | 2168 | 25763 |
| CRISIL, Ltd. | 519 | 18646 |
| Crompton Greaves Consumer Electricals, Ltd. | 21222 | 94916 |
| Cummins India, Ltd. | 2657 | 46605 |
| Cyient, Ltd. | 3035 | 31243 |
| Dabur India, Ltd. | 7764 | 56502 |
| Dalmia Bharat, Ltd. | 1999 | 44886 |
| DCB Bank, Ltd. | 11434 | 18530 |
| DCM Shriram, Ltd. | 1679 | 18181 |
| Deepak Fertilisers & Petrochemicals Corp., Ltd. | 2991 | 29915 |
| Deepak Nitrite, Ltd. | 2163 | 58051 |
| Delta Corp., Ltd. | 8433 | 23696 |
| DEN Networks, Ltd. (A) | 139 | 62 |
| Dhampur Bio Organics, Ltd. (A) | 2251 | 5556 |
| Dhampur Sugar Mills, Ltd. | 2251 | 6340 |
| Dhani Services, Ltd. (A) | 12484 | 7278 |
| Dhanuka Agritech, Ltd. | 1093 | 9484 |
| Dilip Buildcon, Ltd. (B) | 2723 | 7825 |
| Dish TV India, Ltd. (A) | 101439 | 26048 |
| Dishman Carbogen Amcis, Ltd. (A) | 1354 | 1649 |
| Divi's Laboratories, Ltd. | 3393 | 142585 |
| Dixon Technologies India, Ltd. | 932 | 49006 |
| DLF, Ltd. | 6985 | 34668 |
| Dr. Lal PathLabs, Ltd. (B) | 935 | 28186 |
| Dr. Reddy's Laboratories, Ltd. | 2541 | 140500 |
| Dr. Reddy's Laboratories, Ltd., ADR | 1343 | 75624 |
| DRC Systems India, Ltd. (A) | 40 | 17 |
| eClerx Services, Ltd. | 1120 | 19937 |
| Edelweiss Financial Services, Ltd. | 26662 | 22092 |
| Eicher Motors, Ltd. | 2132 | 91574 |
| EID Parry India, Ltd. | 5725 | 42740 |
| EIH, Ltd. (A) | 9617 | 21268 |
| Electrosteel Castings, Ltd. | 19684 | 9632 |
| Elgi Equipments, Ltd. | 5316 | 31875 |
| Emami, Ltd. | 6514 | 38301 |
| Endurance Technologies, Ltd. (B) | 1718 | 32140 |
| Engineers India, Ltd. | 20066 | 19944 |
| EPL, Ltd. | 5314 | 10565 |
| Equitas Small Finance Bank, Ltd. (A)(B) | 22252 | 15840 |
| Eris Lifesciences, Ltd. (B) | 1141 | 9458 |
| ESAB India, Ltd. | 249 | 12866 |
| Escorts Kubota, Ltd. | 704 | 19947 |
| Eveready Industries India, Ltd. (A) | 2379 | 10267 |
| Everest Industries, Ltd. | 1241 | 11414 |
| Excel Industries, Ltd. | 997 | 14787 |
| Exide Industries, Ltd. | 19965 | 46552 |
| FDC, Ltd. (A) | 3870 | 13620 |
| Federal Bank, Ltd. | 50832 | 82986 |
| Filatex India, Ltd. | 14304 | 16845 |
| Fine Organic Industries, Ltd. | 295 | 22857 |
| Finolex Cables, Ltd. | 1481 | 10130 |
| Finolex Industries, Ltd. | 22715 | 43885 |
| Firstsource Solutions, Ltd. | 26321 | 35790 |

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28 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Fortis Healthcare, Ltd. (A) | 13636 | $48621 |
| GAIL India, Ltd. | 76284 | 89379 |
| Galaxy Surfactants, Ltd. | 192 | 6625 |
| Garware Technical Fibres, Ltd. | 570 | 23896 |
| Gateway Distriparks, Ltd. | 11344 | 9454 |
| GE T&D India, Ltd. (A) | 2788 | 4502 |
| General Insurance Corp. of India (B) | 9210 | 16899 |
| GHCL, Ltd. | 3822 | 27312 |
| Gillette India, Ltd. | 409 | 26122 |
| GlaxoSmithKline Pharmaceuticals, Ltd. | 911 | 14951 |
| Glenmark Pharmaceuticals, Ltd. | 6753 | 35816 |
| GMR Airports Infrastructure, Ltd. (A) | 26740 | 14151 |
| Godawari Power & Ispat, Ltd. | 1530 | 5970 |
| Godfrey Phillips India, Ltd. | 824 | 18400 |
| Godrej Agrovet, Ltd. (B) | 1484 | 8788 |
| Godrej Consumer Products, Ltd. (A) | 5090 | 55426 |
| Godrej Industries, Ltd. (A) | 1720 | 9809 |
| Godrej Properties, Ltd. (A) | 2069 | 33458 |
| Granules India, Ltd. | 10367 | 44309 |
| Graphite India, Ltd. | 3367 | 16353 |
| Grasim Industries, Ltd. | 4679 | 101475 |
| Greaves Cotton, Ltd. | 10536 | 19432 |
| Greenpanel Industries, Ltd. | 2085 | 9967 |
| Greenply Industries, Ltd. | 3816 | 7673 |
| Grindwell Norton, Ltd. | 1284 | 30374 |
| Gujarat Alkalies & Chemicals, Ltd. | 2634 | 25680 |
| Gujarat Ambuja Exports, Ltd. | 9856 | 27999 |
| Gujarat Fluorochemicals, Ltd. | 595 | 25916 |
| Gujarat Gas, Ltd. | 4540 | 27883 |
| Gujarat Mineral Development Corp., Ltd. | 12126 | 23643 |
| Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 6514 | 48307 |
| Gujarat Pipavav Port, Ltd. | 8466 | 9529 |
| Gujarat State Fertilizers & Chemicals, Ltd. | 6340 | 10348 |
| Gujarat State Petronet, Ltd. | 18051 | 60075 |
| Gulf Oil Lubricants India, Ltd. | 1134 | 6326 |
| Happiest Minds Technologies, Ltd. | 1755 | 20758 |
| Hatsun Agro Product, Ltd. | 2889 | 31551 |
| Havells India, Ltd. | 3347 | 51972 |
| HBL Power Systems, Ltd. | 13697 | 19322 |
| HCL Technologies, Ltd. | 20743 | 288233 |
| HDFC Asset Management Company, Ltd. (B) | 1863 | 50140 |
| HDFC Bank, Ltd. | 40076 | 796533 |
| HDFC Life Insurance Company, Ltd. (B) | 5636 | 40998 |
| HEG, Ltd. | 690 | 9098 |
| HeidelbergCement India, Ltd. | 5347 | 13606 |
| Heritage Foods, Ltd. | 1223 | 4809 |
| Hero MotoCorp, Ltd. | 3059 | 107534 |
| HFCL, Ltd. | 27725 | 27222 |
| Hikal, Ltd. | 4873 | 20347 |
| HIL, Ltd. | 253 | 8061 |
| Himadri Speciality Chemical, Ltd. | 8292 | 10534 |
| Hindalco Industries, Ltd. | 43468 | 243399 |
| Hinduja Global Solutions, Ltd. | 1920 | 31323 |
| Hindustan Aeronautics, Ltd. | 1685 | 57481 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 29

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Hindustan Construction Company, Ltd. (A) | 62155 | $13414 |
| Hindustan Copper, Ltd. | 7650 | 11123 |
| Hindustan Petroleum Corp., Ltd. | 16548 | 48898 |
| Hindustan Unilever, Ltd. | 7143 | 236041 |
| Hitachi Energy India, Ltd. | 187 | 6822 |
| Hle Glascoat, Ltd. | 1545 | 12095 |
| Honeywell Automation India, Ltd. | 22 | 11311 |
| Housing Development Finance Corp., Ltd. | 12490 | 415391 |
| I G Petrochemicals, Ltd. | 1432 | 9279 |
| ICICI Bank, Ltd. | 56831 | 665588 |
| ICICI Bank, Ltd., ADR | 1674 | 39707 |
| ICICI Lombard General Insurance Company, Ltd. (B) | 2680 | 40047 |
| ICICI Prudential Life Insurance Company, Ltd. (B) | 4759 | 27898 |
| ICICI Securities, Ltd. (B) | 5018 | 32662 |
| ICRA, Ltd. | 286 | 15409 |
| IDFC First Bank, Ltd. (A) | 79973 | 57926 |
| IDFC, Ltd. | 60709 | 61558 |
| IIFL Finance, Ltd. | 11461 | 66514 |
| IIFL Securities, Ltd. | 25293 | 21584 |
| IIFL Wealth Management, Ltd. | 1669 | 37395 |
| India Glycols, Ltd. | 1050 | 9949 |
| Indiabulls Housing Finance, Ltd. (A) | 11122 | 19541 |
| Indiabulls Real Estate, Ltd. (A) | 22443 | 22989 |
| Indian Bank | 7502 | 24787 |
| Indian Energy Exchange, Ltd. (B) | 15714 | 28771 |
| Indian Oil Corp., Ltd. | 37365 | 35449 |
| Indian Overseas Bank (A) | 89244 | 24573 |
| Indian Railway Catering & Tourism Corp., Ltd. | 3902 | 35467 |
| Indian Railway Finance Corp., Ltd. (B) | 58425 | 23575 |
| Indo Count Industries, Ltd. | 5802 | 9850 |
| Indoco Remedies, Ltd. | 2184 | 10597 |
| Indraprastha Gas, Ltd. | 4812 | 26225 |
| Indus Towers, Ltd. | 32262 | 79594 |
| IndusInd Bank, Ltd. | 5453 | 78645 |
| Infibeam Avenues, Ltd. | 7848 | 1570 |
| Info Edge India, Ltd. | 979 | 48436 |
| Infosys, Ltd. | 73723 | 1502199 |
| Inox Leisure, Ltd. (A) | 1924 | 12863 |
| Intellect Design Arena, Ltd. | 4460 | 25296 |
| InterGlobe Aviation, Ltd. (A)(B) | 2178 | 51940 |
| IOL Chemicals and Pharmaceuticals, Ltd. | 2378 | 9999 |
| Ipca Laboratories, Ltd. | 5746 | 61358 |
| IRB Infrastructure Developers, Ltd. | 7984 | 27588 |
| ISGEC Heavy Engineering, Ltd. | 1756 | 11545 |
| ITC, Ltd. | 63467 | 266106 |
| ITI, Ltd. (A) | 7849 | 11105 |
| Jaiprakash Associates, Ltd. (A) | 192276 | 22945 |
| Jaiprakash Power Ventures, Ltd. (A) | 246265 | 23442 |
| Jamna Auto Industries, Ltd. | 8736 | 11777 |
| JB Chemicals & Pharmaceuticals, Ltd. | 1561 | 38689 |
| Jindal Poly Films, Ltd. | 849 | 9093 |
| Jindal Saw, Ltd. | 11500 | 13198 |
| Jindal Stainless Hisar, Ltd. (A) | 8000 | 33428 |
| Jindal Stainless, Ltd. (A) | 16249 | 34976 |

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30 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Jindal Steel & Power, Ltd. | 18798 | $125043 |
| JK Cement, Ltd. | 1185 | 44662 |
| JK Lakshmi Cement, Ltd. | 1846 | 16166 |
| JK Paper, Ltd. | 7345 | 38460 |
| JK Tyre & Industries, Ltd. | 5594 | 13942 |
| JM Financial, Ltd. | 20631 | 18930 |
| Johnson Controls-Hitachi Air Conditioning India, Ltd. (A) | 126 | 1833 |
| JSW Energy, Ltd. | 11617 | 44188 |
| JSW Steel, Ltd. | 23642 | 217286 |
| Jubilant Foodworks, Ltd. | 10770 | 73223 |
| Jubilant Ingrevia, Ltd. | 4911 | 32733 |
| Jubilant Pharmova, Ltd. | 4250 | 20432 |
| Jyothy Labs, Ltd. | 3881 | 9651 |
| Kajaria Ceramics, Ltd. | 3087 | 43508 |
| Kalpataru Power Transmission, Ltd. | 4585 | 28897 |
| Kansai Nerolac Paints, Ltd. | 2011 | 11099 |
| Kaveri Seed Company, Ltd. | 1406 | 8807 |
| KEC International, Ltd. | 5101 | 26222 |
| KEI Industries, Ltd. | 2534 | 48085 |
| Kennametal India, Ltd. | 385 | 13063 |
| Kesoram Industries, Ltd. (A) | 22225 | 15790 |
| Kirloskar Ferrous Industries, Ltd. | 3950 | 15644 |
| Kirloskar Oil Engines, Ltd. | 5185 | 22083 |
| KNR Constructions, Ltd. | 10900 | 34822 |
| Kotak Mahindra Bank, Ltd. | 9971 | 239248 |
| KPIT Technologies, Ltd. | 7331 | 65024 |
| KPR Mill, Ltd. | 6264 | 42827 |
| KRBL, Ltd. | 3905 | 19883 |
| KSB, Ltd. | 308 | 7810 |
| L&T Finance Holdings, Ltd. | 29921 | 32252 |
| L&T Technology Services, Ltd. (B) | 619 | 29348 |
| Lakshmi Machine Works, Ltd. | 116 | 19056 |
| Larsen & Toubro Infotech, Ltd. (B) | 2382 | 143104 |
| Larsen & Toubro, Ltd. | 8738 | 223814 |
| Laurus Labs, Ltd. (B) | 11341 | 58332 |
| Lemon Tree Hotels, Ltd. (A)(B) | 16559 | 20963 |
| LG Balakrishnan & Bros, Ltd. | 1069 | 9366 |
| LIC Housing Finance, Ltd. | 15156 | 72238 |
| Linde India, Ltd. | 720 | 27157 |
| LT Foods, Ltd. | 10845 | 15290 |
| Lumax Auto Technologies, Ltd. | 3419 | 11115 |
| Lupin, Ltd. | 4268 | 40326 |
| LUX Industries, Ltd. (A) | 400 | 8339 |
| Mahanagar Gas, Ltd. | 2409 | 26822 |
| Maharashtra Seamless, Ltd. | 2618 | 12065 |
| Mahindra & Mahindra Financial Services, Ltd. | 31685 | 84193 |
| Mahindra & Mahindra, Ltd. | 17094 | 275484 |
| Mahindra CIE Automotive, Ltd. | 10554 | 37021 |
| Mahindra Holidays & Resorts India, Ltd. (A) | 3229 | 11550 |
| Mahindra Lifespace Developers, Ltd. | 3324 | 15948 |
| Mahindra Logistics, Ltd. (B) | 2513 | 15836 |
| Maithan Alloys, Ltd. | 893 | 10392 |
| Manappuram Finance, Ltd. | 27016 | 38449 |
| Mangalam Cement, Ltd. | 2535 | 10578 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 31

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Mangalore Refinery & Petrochemicals, Ltd. (A) | 16715 | $12144 |
| Marico, Ltd. | 10341 | 64575 |
| Marksans Pharma, Ltd. | 20609 | 14624 |
| Maruti Suzuki India, Ltd. | 448 | 49623 |
| MAS Financial Services, Ltd. (B) | 338 | 3542 |
| Mastek, Ltd. | 812 | 17125 |
| Max Financial Services, Ltd. (A) | 1846 | 16032 |
| Max Healthcare Institute, Ltd. (A) | 4012 | 22232 |
| Mayur Uniquoters, Ltd. | 1222 | 6855 |
| Meghmani Finechem, Ltd. (A) | 811 | 12927 |
| Meghmani Organics, Ltd. | 8623 | 11758 |
| Metropolis Healthcare, Ltd. (B) | 608 | 11036 |
| Minda Corp., Ltd. | 8375 | 21696 |
| MOIL, Ltd. | 4627 | 9197 |
| Motherson Sumi Wiring India, Ltd. | 37832 | 28819 |
| Motilal Oswal Financial Services, Ltd. | 2377 | 19389 |
| Mphasis, Ltd. | 2590 | 65064 |
| MRF, Ltd. | 51 | 59114 |
| Multi Commodity Exchange of India, Ltd. | 573 | 11053 |
| Muthoot Finance, Ltd. | 4445 | 59376 |
| Narayana Hrudayalaya, Ltd. | 2070 | 18970 |
| Natco Pharma, Ltd. | 2708 | 18837 |
| National Aluminium Company, Ltd. | 41880 | 40053 |
| Navin Fluorine International, Ltd. | 486 | 26135 |
| Navneet Education, Ltd. | 6879 | 10707 |
| NBCC India, Ltd. | 20368 | 10739 |
| NCC, Ltd. | 22228 | 22722 |
| NESCO, Ltd. | 1774 | 13969 |
| Nestle India, Ltd. | 671 | 166846 |
| Neuland Laboratories, Ltd. | 633 | 13592 |
| NHPC, Ltd. | 49668 | 25746 |
| NIIT, Ltd. | 4498 | 17657 |
| Nippon Life India Asset Management, Ltd. (B) | 4760 | 15901 |
| NMDC Steel, Ltd. (A)(C) | 25624 | 12114 |
| NMDC, Ltd. | 25624 | 37428 |
| NOCIL, Ltd. | 4078 | 11918 |
| NTPC, Ltd. | 53645 | 113731 |
| Oberoi Realty, Ltd. | 2438 | 27825 |
| Oil & Natural Gas Corp., Ltd. | 33290 | 58267 |
| Oil India, Ltd. | 11025 | 27993 |
| Omaxe, Ltd. (A) | 3052 | 2835 |
| Oracle Financial Services Software, Ltd. | 1326 | 50972 |
| Orient Cement, Ltd. | 11602 | 17895 |
| Orient Electric, Ltd. | 5114 | 17734 |
| Page Industries, Ltd. | 144 | 84295 |
| Paisalo Digital, Ltd. | 12720 | 12848 |
| Parag Milk Foods, Ltd. (A)(B) | 3025 | 3922 |
| PCBL, Ltd. | 12844 | 22617 |
| Persistent Systems, Ltd. | 1884 | 97157 |
| Petronet LNG, Ltd. | 31783 | 83379 |
| Pfizer, Ltd. | 365 | 20676 |
| PI Industries, Ltd. | 1410 | 60858 |
| Pidilite Industries, Ltd. | 1910 | 65284 |
| Piramal Enterprises, Ltd. | 2644 | 26899 |

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32 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Piramal Pharma, Ltd. (A) | 10576 | $17422 |
| PNB Housing Finance, Ltd. (A)(B) | 3296 | 18400 |
| PNC Infratech, Ltd. | 3706 | 12567 |
| Poly Medicure, Ltd. | 1086 | 13054 |
| Polycab India, Ltd. | 1510 | 47715 |
| Polyplex Corp., Ltd. | 1121 | 24845 |
| Poonawalla Fincorp, Ltd. | 5776 | 22177 |
| Power Finance Corp., Ltd. | 52704 | 88453 |
| Power Grid Corp. of India, Ltd. | 46280 | 127407 |
| Praj Industries, Ltd. | 5641 | 27311 |
| Prakash Industries, Ltd. (A) | 13616 | 8979 |
| Prestige Estates Projects, Ltd. | 5735 | 33511 |
| Pricol, Ltd. (A) | 11959 | 28215 |
| Prince Pipes & Fittings, Ltd. | 1195 | 8274 |
| Prism Johnson, Ltd. (A) | 8573 | 13936 |
| Privi Speciality Chemicals, Ltd. | 266 | 4224 |
| Procter & Gamble Health, Ltd. | 219 | 11245 |
| Procter & Gamble Hygiene & Health Care, Ltd. | 209 | 36457 |
| PTC India, Ltd. (A) | 18544 | 19934 |
| Punjab National Bank | 48156 | 30588 |
| PVR, Ltd. (A) | 1710 | 39117 |
| Quess Corp., Ltd. (B) | 3110 | 16905 |
| Radico Khaitan, Ltd. | 2854 | 37152 |
| Rain Industries, Ltd. | 8295 | 18541 |
| Rajesh Exports, Ltd. | 2147 | 20368 |
| Rallis India, Ltd. | 4796 | 14350 |
| Ramkrishna Forgings, Ltd. | 7199 | 19653 |
| Rashtriya Chemicals & Fertilizers, Ltd. (A) | 12255 | 18136 |
| Ratnamani Metals & Tubes, Ltd. | 1132 | 27014 |
| Raymond, Ltd. | 2169 | 36771 |
| RBL Bank, Ltd. (A)(B) | 17612 | 33562 |
| REC, Ltd. | 67596 | 92107 |
| Redington, Ltd. | 35936 | 80193 |
| Relaxo Footwears, Ltd. | 1337 | 15649 |
| Reliance Industrial Infrastructure, Ltd. | 1517 | 19719 |
| Reliance Industries, Ltd. | 31757 | 1068892 |
| Reliance Power, Ltd. (A) | 134173 | 26466 |
| Repco Home Finance, Ltd. | 3673 | 11178 |
| RITES, Ltd. | 3309 | 14966 |
| RSWM, Ltd. | 2968 | 11744 |
| Samvardhana Motherson International, Ltd. | 40534 | 37485 |
| Sanofi India, Ltd. | 330 | 23306 |
| Sarda Energy & Minerals, Ltd. | 670 | 7903 |
| Saregama India, Ltd. | 2286 | 10699 |
| SBI Cards & Payment Services, Ltd. | 2489 | 25314 |
| SBI Life Insurance Company, Ltd. (B) | 2806 | 44478 |
| Schaeffler India, Ltd. | 1580 | 52581 |
| Sequent Scientific, Ltd. (A) | 6725 | 7473 |
| SH Kelkar & Company, Ltd. (B) | 2917 | 4979 |
| Sharda Cropchem, Ltd. | 1304 | 6606 |
| Sheela Foam, Ltd. (A) | 532 | 16844 |
| Shilpa Medicare, Ltd. | 1871 | 6498 |
| Shipping Corp. of India, Ltd. | 15670 | 26177 |
| Shoppers Stop, Ltd. (A) | 2741 | 23015 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 33

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Shree Cement, Ltd. | 176 | $51551 |
| Shree Renuka Sugars, Ltd. (A) | 35331 | 25450 |
| Shriram City Union Finance, Ltd. | 1314 | 35823 |
| Shriram Transport Finance Company, Ltd. | 4821 | 80662 |
| Siemens, Ltd. | 1221 | 41763 |
| SIS, Ltd. (A) | 2444 | 11918 |
| Siyaram Silk Mills, Ltd. | 2626 | 17004 |
| SKF India, Ltd. | 758 | 44085 |
| Sobha, Ltd. | 2447 | 18881 |
| Solar Industries India, Ltd. | 775 | 37278 |
| Somany Ceramics, Ltd. | 1288 | 7997 |
| Sonata Software, Ltd. | 3489 | 25193 |
| SRF, Ltd. | 3300 | 96553 |
| State Bank of India | 21389 | 159111 |
| State Bank of India, GDR | 1310 | 97677 |
| Steel Authority of India, Ltd. | 52427 | 55071 |
| Sterlite Technologies, Ltd. | 5984 | 13084 |
| Strides Pharma Science, Ltd. (A) | 1444 | 5976 |
| Subex, Ltd. (A) | 34640 | 13640 |
| Sudarshan Chemical Industries, Ltd. | 1793 | 8588 |
| Sumitomo Chemical India, Ltd. | 2769 | 16245 |
| Sun Pharmaceutical Industries, Ltd. | 13704 | 177922 |
| Sun TV Network, Ltd. | 3349 | 20371 |
| Sundaram Finance Holdings, Ltd. | 10043 | 11797 |
| Sundaram Finance, Ltd. | 2061 | 56707 |
| Sundaram-Clayton, Ltd. | 333 | 22554 |
| Sundram Fasteners, Ltd. | 4560 | 51336 |
| Sunteck Realty, Ltd. | 3702 | 18420 |
| Suprajit Engineering, Ltd. | 1533 | 6608 |
| Supreme Industries, Ltd. | 1626 | 48857 |
| Supreme Petrochem, Ltd. | 1965 | 18404 |
| Suven Pharmaceuticals, Ltd. | 3709 | 21100 |
| Suzlon Energy, Ltd. (A) | 170834 | 19725 |
| Suzlon Energy, Ltd. (A) | 40674 | 3396 |
| Syngene International, Ltd. (B) | 5386 | 40228 |
| Tamilnadu Petroproducts, Ltd. | 8594 | 10313 |
| Tanla Platforms, Ltd. | 1960 | 19283 |
| Tata Chemicals, Ltd. | 3799 | 48594 |
| Tata Coffee, Ltd. | 3642 | 10442 |
| Tata Communications, Ltd. | 2825 | 45688 |
| Tata Consultancy Services, Ltd. | 13575 | 571804 |
| Tata Consumer Products, Ltd. | 6889 | 69221 |
| Tata Elxsi, Ltd. | 1110 | 96577 |
| Tata Metaliks, Ltd. | 1562 | 14795 |
| Tata Motors, Ltd. (A) | 45265 | 246726 |
| Tata Motors, Ltd., ADR (A) | 670 | 18291 |
| Tata Steel, Ltd. | 229380 | 306752 |
| TCI Express, Ltd. | 501 | 11511 |
| TeamLease Services, Ltd. (A) | 404 | 12406 |
| Tech Mahindra, Ltd. | 12523 | 167428 |
| Techno Electric & Engineering Company, Ltd. | 4863 | 18943 |
| The Great Eastern Shipping Company, Ltd. | 4812 | 39571 |
| The India Cements, Ltd. | 6706 | 19879 |
| The Indian Hotels Company, Ltd. | 10357 | 41276 |

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34 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| The Jammu & Kashmir Bank, Ltd. (A) | 18203 | $10325 |
| The Karnataka Bank, Ltd. | 11008 | 19560 |
| The Karur Vysya Bank, Ltd. | 30314 | 37513 |
| The Phoenix Mills, Ltd. | 3443 | 61973 |
| The Ramco Cements, Ltd. | 4331 | 36045 |
| The South Indian Bank, Ltd. (A) | 46489 | 9708 |
| The Tata Power Company, Ltd. | 23656 | 65692 |
| The Tinplate Company of India, Ltd. | 2180 | 8609 |
| Thermax, Ltd. | 1264 | 31875 |
| Thirumalai Chemicals, Ltd. | 5147 | 12702 |
| Thomas Cook India, Ltd. (A) | 8758 | 8283 |
| Thyrocare Technologies, Ltd. (B) | 792 | 6142 |
| Time Technoplast, Ltd. | 8084 | 9743 |
| Timken India, Ltd. | 647 | 26428 |
| Titan Company, Ltd. | 6672 | 219322 |
| Torrent Pharmaceuticals, Ltd. | 3746 | 76184 |
| Torrent Power, Ltd. | 5386 | 35684 |
| Transport Corp. of India, Ltd. | 1175 | 10065 |
| Trent, Ltd. | 2939 | 53431 |
| Trident, Ltd. | 47028 | 20769 |
| Triveni Engineering & Industries, Ltd. | 7321 | 26753 |
| TTK Prestige, Ltd. | 1582 | 17343 |
| Tube Investments of India, Ltd. | 3028 | 104614 |
| TV Today Network, Ltd. | 4230 | 12963 |
| TV18 Broadcast, Ltd. (A) | 11410 | 5242 |
| TVS Motor Company, Ltd. | 5872 | 76034 |
| Uflex, Ltd. | 1548 | 11620 |
| UltraTech Cement, Ltd. | 2007 | 174989 |
| Union Bank of India, Ltd. | 18691 | 18844 |
| United Breweries, Ltd. | 500 | 10423 |
| United Spirits, Ltd. (A) | 4257 | 48865 |
| UNO Minda, Ltd. | 5940 | 40381 |
| UPL, Ltd. | 19026 | 185394 |
| Usha Martin, Ltd. | 10702 | 17312 |
| UTI Asset Management Company, Ltd. | 2205 | 21144 |
| VA Tech Wabag, Ltd. (A) | 1854 | 7920 |
| Vaibhav Global, Ltd. | 4525 | 18931 |
| Vakrangee, Ltd. | 23506 | 8996 |
| Vardhman Textiles, Ltd. (A) | 7427 | 31770 |
| Varroc Engineering, Ltd. (A)(B) | 2559 | 9403 |
| Varun Beverages, Ltd. | 5706 | 91988 |
| Vedanta, Ltd. | 33866 | 128092 |
| Venky's India, Ltd. | 488 | 11182 |
| Vesuvius India, Ltd. | 639 | 13772 |
| V-Guard Industries, Ltd. | 5667 | 17664 |
| Vinati Organics, Ltd. | 1364 | 36122 |
| Vindhya Telelinks, Ltd. | 901 | 19289 |
| VIP Industries, Ltd. | 2311 | 20434 |
| Visaka Industries, Ltd. | 1538 | 8339 |
| Vodafone Idea, Ltd. (A) | 299762 | 30486 |
| Voltas, Ltd. | 3595 | 36330 |
| VRL Logistics, Ltd. | 1532 | 10629 |
| VST Industries, Ltd. | 252 | 10635 |
| VST Tillers Tractors, Ltd. | 424 | 12475 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 35

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **India (continued)** |  |  |
| Welspun Corp., Ltd. | 6625 | $20581 |
| Welspun Enterprises, Ltd. | 5021 | 9412 |
| Welspun India, Ltd. | 19448 | 19621 |
| West Coast Paper Mills, Ltd. | 2240 | 16900 |
| Westlife Foodworld, Ltd. (A) | 1598 | 14252 |
| Wheels India, Ltd. | 626 | 4639 |
| Wipro, Ltd. | 29953 | 152032 |
| Wockhardt, Ltd. (A) | 3695 | 10822 |
| Yes Bank, Ltd. (A) | 23603 | 4990 |
| Yes Bank, Ltd., Lock-In Shares (A)(D) | 70811 | 14456 |
| Zee Entertainment Enterprises, Ltd. | 36125 | 117625 |
| Zee Media Corp., Ltd. (A) | 59624 | 10895 |
| Zensar Technologies, Ltd. | 4737 | 13087 |
| Zydus Lifesciences, Ltd. | 9390 | 47211 |
| Zydus Wellnes, Ltd. | 583 | 11611 |
| **Indonesia 2.1%** |  | **3517229** |
| ABM Investama Tbk PT | 100100 | 23391 |
| Ace Hardware Indonesia Tbk PT | 416900 | 13285 |
| Adaro Energy Indonesia Tbk PT | 544200 | 134674 |
| Adi Sarana Armada Tbk PT (A) | 48100 | 2646 |
| AKR Corporindo Tbk PT | 325500 | 28758 |
| Alam Sutera Realty Tbk PT (A) | 750400 | 8467 |
| Aneka Tambang Tbk | 220654 | 28101 |
| Arwana Citramulia Tbk PT | 400400 | 26580 |
| Astra Agro Lestari Tbk PT | 44600 | 23628 |
| Astra International Tbk PT | 404500 | 156501 |
| Asuransi Maximus Graha Persada Tbk PT (A) | 277300 | 2400 |
| Bakrie Telecom Tbk PT (A)(C) | 22579900 | 35883 |
| Bank BTPN Syariah Tbk PT | 79200 | 16164 |
| Bank Bukopin Tbk PT (A) | 1585300 | 13003 |
| Bank Central Asia Tbk PT | 547300 | 325139 |
| Bank Jago Tbk PT (A) | 19400 | 5696 |
| Bank Mandiri Persero Tbk PT | 442392 | 298421 |
| Bank Mayapada International Tbk PT (A) | 212800 | 7795 |
| Bank MNC Internasional Tbk PT (A) | 1272000 | 9666 |
| Bank Negara Indonesia Persero Tbk PT | 107203 | 67912 |
| Bank Pan Indonesia Tbk PT | 191900 | 23176 |
| Bank Rakyat Indonesia Persero Tbk PT | 578227 | 183941 |
| Bank Syariah Indonesia Tbk PT | 275700 | 23488 |
| Bank Tabungan Negara Persero Tbk PT | 190698 | 18681 |
| Barito Pacific Tbk PT | 326600 | 16455 |
| BFI Finance Indonesia Tbk PT | 444100 | 32351 |
| BISI International Tbk PT | 323000 | 33216 |
| Buana Lintas Lautan Tbk PT (A) | 605600 | 6011 |
| Bukit Asam Tbk PT | 184700 | 44814 |
| Bumi Resources Minerals Tbk PT (A) | 1445300 | 16889 |
| Bumi Resources Tbk PT (A) | 5834700 | 67439 |
| Bumi Serpong Damai Tbk PT (A) | 427200 | 24954 |
| Bumi Teknokultura Unggul Tbk PT (A) | 1489900 | 4735 |
| Capital Financial Indonesia Tbk PT (A) | 369300 | 17379 |
| Charoen Pokphand Indonesia Tbk PT | 70220 | 25487 |
| Ciputra Development Tbk PT | 455461 | 29329 |
| Citra Marga Nusaphala Persada Tbk PT (A) | 302662 | 35775 |

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36 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Indonesia (continued)** |  |  |
| City Retail Developments Tbk PT (A) | 1918900 | $17411 |
| Delta Dunia Makmur Tbk PT (A) | 278000 | 6391 |
| Elang Mahkota Teknologi Tbk PT | 178800 | 14785 |
| Erajaya Swasembada Tbk PT | 459100 | 11895 |
| Garudafood Putra Putri Jaya Tbk PT | 598700 | 20363 |
| Gudang Garam Tbk PT | 27443 | 34801 |
| Hanson International Tbk PT (A)(C) | 4000200 | 12714 |
| Harum Energy Tbk PT | 69500 | 7819 |
| Impack Pratama Industri Tbk PT | 40000 | 9381 |
| Indah Kiat Pulp & Paper Tbk PT | 98200 | 62772 |
| Indika Energy Tbk PT | 129600 | 24025 |
| Indo Tambangraya Megah Tbk PT | 14200 | 37820 |
| Indocement Tunggal Prakarsa Tbk PT | 39800 | 25271 |
| Indofood CBP Sukses Makmur Tbk PT | 37500 | 24075 |
| Indofood Sukses Makmur Tbk PT | 125200 | 51411 |
| Indosat Tbk PT | 29500 | 11211 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 168500 | 8415 |
| Inovisi Infracom Tbk PT (A)(C) | 671012 | 119 |
| Japfa Comfeed Indonesia Tbk PT | 311000 | 26370 |
| Jasa Marga Persero Tbk PT (A) | 38100 | 7550 |
| Kalbe Farma Tbk PT | 398500 | 52602 |
| Kapuas Prima Coal Tbk PT (A) | 551200 | 1757 |
| Lippo Karawaci Tbk PT (A) | 1947337 | 12037 |
| Matahari Department Store Tbk PT | 67300 | 22156 |
| Mayora Indah Tbk PT | 103900 | 16678 |
| Medco Energi Internasional Tbk PT | 376992 | 25608 |
| Media Nusantara Citra Tbk PT (A) | 365800 | 18560 |
| Medikaloka Hermina Tbk PT | 277500 | 26916 |
| Merdeka Copper Gold Tbk PT (A) | 59444 | 15823 |
| Metro Healthcare Indonesia TBK PT (A) | 53800 | 1649 |
| Metrodata Electronics Tbk PT | 480800 | 18682 |
| Mitra Adiperkasa Tbk PT (A) | 359500 | 33237 |
| Mitra Keluarga Karyasehat Tbk PT | 151700 | 27393 |
| MNC Kapital Indonesia Tbk PT (A) | 1735900 | 10852 |
| MNC Vision Networks Tbk PT (A) | 520500 | 2387 |
| Multipolar Tbk PT (A) | 675100 | 5762 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 41200 | 21947 |
| Pacific Strategic Financial Tbk PT (A) | 134200 | 9554 |
| Pakuwon Jati Tbk PT | 592000 | 17854 |
| Paninvest Tbk PT (A) | 99900 | 9655 |
| Perusahaan Gas Negara Tbk PT | 193100 | 23240 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 237500 | 16415 |
| Pool Advista Indonesia Tbk PT (A)(C) | 37300 | 119 |
| PP Persero Tbk PT (A) | 214287 | 12194 |
| Puradelta Lestari Tbk PT | 506700 | 5258 |
| Ramayana Lestari Sentosa Tbk PT | 152300 | 5628 |
| Rimo International Lestari Tbk PT (A)(C) | 2464700 | 7834 |
| Sampoerna Agro Tbk PT | 618600 | 85112 |
| Samudera Indonesia Tbk PT | 157500 | 22748 |
| Sarana Menara Nusantara Tbk PT | 463600 | 33415 |
| Sawit Sumbermas Sarana Tbk PT | 130600 | 12597 |
| Semen Indonesia Persero Tbk PT | 87000 | 42225 |
| Siloam International Hospitals Tbk PT | 152000 | 12272 |
| Sinar Mas Multiartha Tbk PT (A) | 37000 | 29089 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 37

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Indonesia (continued)** |  |  |
| Sri Rejeki Isman Tbk PT (A)(C) | 937100 | $8697 |
| Sugih Energy Tbk PT (A)(C) | 8409300 | 26728 |
| Sumber Alfaria Trijaya Tbk PT | 358800 | 70743 |
| Summarecon Agung Tbk PT | 388947 | 15786 |
| Surya Citra Media Tbk PT | 1093500 | 17416 |
| Surya Esa Perkasa Tbk PT | 243800 | 16591 |
| Surya Semesta Internusa Tbk PT (A) | 132900 | 2590 |
| Suryainti Permata Tbk PT (A)(C) | 1802000 | 0 |
| Telkom Indonesia Persero Tbk PT | 432500 | 111574 |
| Temas Tbk PT | 64300 | 7790 |
| Tempo Scan Pacific Tbk PT | 65700 | 5743 |
| Timah Tbk PT | 128900 | 10090 |
| Tower Bersama Infrastructure Tbk PT | 48200 | 7126 |
| Trada Alam Minera Tbk PT (A)(C) | 1919200 | 4270 |
| Transcoal Pacific Tbk PT | 27200 | 18850 |
| Trias Sentosa Tbk PT | 706000 | 30882 |
| Truba Alam Manunggal Engineering PT (A)(C) | 19436000 | 0 |
| Tunas Baru Lampung Tbk PT | 184900 | 8242 |
| Ultrajaya Milk Industry & Trading Company Tbk PT | 211100 | 18258 |
| Unilever Indonesia Tbk PT | 123800 | 37839 |
| United Tractors Tbk PT | 58400 | 114869 |
| Vale Indonesia Tbk PT (A) | 65100 | 30840 |
| Waskita Beton Precast Tbk PT (A)(C) | 592800 | 3580 |
| Waskita Karya Persero Tbk PT (A) | 458390 | 12342 |
| Wijaya Karya Persero Tbk PT (A) | 178676 | 10620 |
| XL Axiata Tbk PT | 141800 | 19679 |
| **Malaysia 1.7%** |  | **2736744** |
| 7-Eleven Malaysia Holdings BHD | 7039 | 2583 |
| Aeon Company M BHD | 64000 | 19912 |
| AEON Credit Service M BHD | 5700 | 16530 |
| Alliance Bank Malaysia BHD | 38100 | 33248 |
| AMMB Holdings BHD | 46050 | 43348 |
| Astro Malaysia Holdings BHD | 97400 | 16124 |
| Axiata Group BHD | 52007 | 38208 |
| Bank Islam Malaysia BHD | 26000 | 14971 |
| Batu Kawan BHD | 12300 | 57904 |
| Bermaz Auto BHD | 28600 | 12628 |
| Bintulu Port Holdings BHD | 300 | 329 |
| Boustead Holdings BHD (A) | 20507 | 2873 |
| Boustead Plantations BHD | 79560 | 11930 |
| British American Tobacco Malaysia BHD | 6400 | 16282 |
| Bumi Armada BHD (A) | 218000 | 22148 |
| Bursa Malaysia BHD | 25300 | 39291 |
| Cahya Mata Sarawak BHD | 29300 | 6954 |
| Carlsberg Brewery Malaysia BHD | 3600 | 18502 |
| CIMB Group Holdings BHD | 51418 | 67254 |
| Cypark Resources BHD (A) | 34200 | 2947 |
| D&O Green Technologies BHD | 21500 | 19658 |
| Dayang Enterprise Holdings BHD | 35200 | 11142 |
| Dialog Group BHD | 48660 | 24994 |
| DiGi.Com BHD | 43080 | 38895 |
| DRB-Hicom BHD | 45900 | 15544 |
| Dufu Technology Corp. BHD | 12500 | 4905 |

---

38 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Malaysia (continued)** |  |  |
| Duopharma Biotech BHD | 29607 | $10014 |
| Eco World Development Group BHD | 30700 | 4718 |
| Ekovest BHD (A) | 197200 | 15571 |
| Fraser & Neave Holdings BHD | 5600 | 26510 |
| Frontken Corp. BHD | 29400 | 20901 |
| Gamuda BHD | 42371 | 38063 |
| Genting BHD | 29800 | 29833 |
| Genting Malaysia BHD | 34700 | 20934 |
| Genting Plantations BHD | 10000 | 13988 |
| Globetronics Technology BHD | 39686 | 10354 |
| Greatech Technology BHD (A) | 17200 | 18100 |
| Guan Chong BHD | 16900 | 9013 |
| HAP Seng Consolidated BHD | 15839 | 23682 |
| Hartalega Holdings BHD | 66700 | 26092 |
| Heineken Malaysia BHD | 2100 | 11844 |
| Hengyuan Refining Company BHD | 24300 | 19585 |
| Hibiscus Petroleum BHD | 88200 | 22108 |
| Hong Leong Bank BHD | 5434 | 25539 |
| Hong Leong Financial Group BHD | 4961 | 20701 |
| Hong Seng Consolidated BHD (A) | 60000 | 3058 |
| IGB BHD | 46549 | 23900 |
| IHH Healthcare BHD | 21200 | 27732 |
| IJM Corp. BHD | 68160 | 24604 |
| Inari Amertron BHD | 43036 | 26150 |
| IOI Corp. BHD | 43100 | 37150 |
| IOI Properties Group BHD | 48571 | 12341 |
| JAKS Resources BHD (A) | 114140 | 7488 |
| Keck Seng Malaysia BHD | 65150 | 51200 |
| Kim Loong Resources BHD | 27200 | 10816 |
| Kossan Rubber Industries BHD | 112900 | 28317 |
| KPJ Healthcare BHD | 99900 | 21145 |
| Kuala Lumpur Kepong BHD | 7605 | 35798 |
| Lotte Chemical Titan Holding BHD (B) | 27367 | 9992 |
| LPI Capital BHD | 11020 | 31441 |
| Magnum BHD | 35653 | 10771 |
| Mah Sing Group BHD | 64500 | 7708 |
| Malakoff Corp. BHD | 78100 | 11006 |
| Malayan Banking BHD | 50278 | 97725 |
| Malaysia Airports Holdings BHD (A) | 22388 | 32469 |
| Malaysia Building Society BHD | 76431 | 10271 |
| Malaysia Smelting Corp. BHD | 29300 | 9704 |
| Malaysian Pacific Industries BHD | 2238 | 14255 |
| Malaysian Resources Corp. BHD | 124363 | 9013 |
| Matrix Concepts Holdings BHD | 29700 | 10585 |
| Maxis BHD | 33685 | 29193 |
| Mega First Corp. BHD | 20400 | 15369 |
| MISC BHD | 14650 | 23794 |
| Mr. D.I.Y Group M BHD (B) | 46700 | 22132 |
| Muhibbah Engineering M BHD (A) | 10300 | 1046 |
| My EG Services BHD | 125881 | 25247 |
| Nestle Malaysia BHD | 1400 | 43747 |
| Oriental Holdings BHD | 7200 | 11142 |
| Padini Holdings BHD | 21500 | 16652 |
| Petron Malaysia Refining & Marketing BHD | 10000 | 9804 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 39

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Malaysia (continued)** |  |  |
| Petronas Chemicals Group BHD | 35600 | $68603 |
| Petronas Dagangan BHD | 5900 | 31618 |
| Petronas Gas BHD | 8300 | 31394 |
| PPB Group BHD | 6300 | 24419 |
| Press Metal Aluminium Holdings BHD | 38700 | 42521 |
| Public Bank BHD | 143900 | 145939 |
| QL Resources BHD | 21735 | 27210 |
| RHB Bank BHD | 32989 | 41789 |
| Sam Engineering & Equipment M BHD | 12000 | 14494 |
| Sapura Energy BHD (A) | 592857 | 5293 |
| Sarawak Oil Palms BHD | 11700 | 6726 |
| Scientex BHD | 38100 | 28883 |
| SEG International BHD | 33942 | 4764 |
| Sime Darby BHD | 53874 | 26135 |
| Sime Darby Plantation BHD | 49714 | 47686 |
| Sime Darby Property BHD | 130274 | 14273 |
| SKP Resources BHD | 21625 | 8368 |
| SP Setia BHD Group | 53308 | 8399 |
| Sports Toto BHD | 31323 | 11701 |
| Sunway BHD | 29977 | 11369 |
| Supermax Corp. BHD | 75160 | 15119 |
| Syarikat Takaful Malaysia Keluarga BHD | 29319 | 23504 |
| Ta Ann Holdings BHD | 15400 | 13656 |
| Tan Chong Motor Holdings BHD | 3800 | 955 |
| Telekom Malaysia BHD | 16018 | 20247 |
| Tenaga Nasional BHD | 17700 | 37542 |
| Thong Guan Industries BHD | 18800 | 10631 |
| TIME dotCom BHD | 33120 | 36402 |
| Top Glove Corp. BHD | 186400 | 36693 |
| Tropicana Corp. BHD (A) | 44400 | 13744 |
| TSH Resources BHD | 34100 | 9228 |
| Uchi Technologies BHD | 30300 | 22964 |
| UMW Holdings BHD | 14100 | 10345 |
| Unisem M BHD | 19000 | 11724 |
| United Malacca BHD | 29750 | 36437 |
| United Plantations BHD | 4900 | 16037 |
| UWC BHD | 20500 | 19365 |
| Velesto Energy BHD (A) | 250631 | 8264 |
| ViTrox Corp. BHD | 8400 | 13906 |
| VS Industry BHD | 99800 | 20540 |
| Westports Holdings BHD | 20500 | 15817 |
| Yinson Holdings BHD | 61880 | 32817 |
| YTL Corp. BHD | 152561 | 19804 |
| **Mexico 3.1%** |  | **5154233** |
| ALEATICA SAB de CV (A) | 9600 | 17042 |
| Alfa SAB de CV, Class A | 190450 | 133258 |
| Alpek SAB de CV | 28981 | 40886 |
| Alsea SAB de CV (A) | 18670 | 37545 |
| America Movil SAB de CV, Series L | 288988 | 280840 |
| America Movil SAB de CV, Series L, ADR | 9834 | 191370 |
| Arca Continental SAB de CV | 6672 | 55537 |
| Banco del Bajio SA (B) | 31497 | 102340 |
| Becle SAB de CV | 6635 | 14952 |

---

40 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Mexico (continued)** |  |  |
| Bolsa Mexicana de Valores SAB de CV | 16163 | $31909 |
| Cemex SAB de CV, ADR (A) | 2418 | 11050 |
| Cemex SAB de CV, Series CPO (A) | 188452 | 86148 |
| Coca-Cola Femsa SAB de CV | 5951 | 40671 |
| Coca-Cola Femsa SAB de CV, ADR | 600 | 40986 |
| Controladora Vuela Cia de Aviacion SAB de CV, Class A (A) | 27701 | 27552 |
| Corp. Inmobiliaria Vesta SAB de CV | 16677 | 37245 |
| Dine SAB de CV | 103700 | 118781 |
| El Puerto de Liverpool SAB de CV, Series C1 | 5226 | 30358 |
| Fomento Economico Mexicano SAB de CV | 8072 | 64420 |
| GCC SAB de CV | 5743 | 41086 |
| Genomma Lab Internacional SAB de CV, Class B | 33557 | 27045 |
| Gentera SAB de CV | 45033 | 47801 |
| Gruma SAB de CV, Class B | 4207 | 52083 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 8815 | 76522 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 436 | 70872 |
| Grupo Aeroportuario del Pacifico SAB de CV, B Shares | 1500 | 24364 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 221 | 54651 |
| Grupo Bimbo SAB de CV, Series A | 17042 | 72314 |
| Grupo Carso SAB de CV, Series A1 | 7409 | 32291 |
| Grupo Comercial Chedraui SA de CV | 13745 | 59407 |
| Grupo Elektra SAB de CV | 611 | 32626 |
| Grupo Financiero Banorte SAB de CV, Series O | 35976 | 288737 |
| Grupo Financiero Inbursa SAB de CV, Series O (A) | 26868 | 50661 |
| Grupo Gigante SAB de CV (A) | 166920 | 223985 |
| Grupo Herdez SAB de CV | 9671 | 19794 |
| Grupo Hotelero Santa Fe SAB de CV (A) | 83186 | 18841 |
| Grupo Industrial Saltillo SAB de CV | 23930 | 39441 |
| Grupo KUO SAB de CV, Series B | 136788 | 297837 |
| Grupo Mexico SAB de CV, Series B | 50625 | 205974 |
| Grupo Rotoplas SAB de CV (A) | 7367 | 12723 |
| Grupo Sanborns SAB de CV (A) | 187200 | 245279 |
| Grupo Simec SAB de CV, Series B (A) | 12062 | 128153 |
| Grupo Televisa SAB, Series CPO | 55564 | 61197 |
| Grupo Traxion SAB de CV (A)(B) | 17500 | 25297 |
| Hoteles City Express SAB de CV (A) | 17674 | 6247 |
| Industrias CH SAB de CV, Series B (A) | 14379 | 154641 |
| Industrias Penoles SAB de CV (A) | 4093 | 54545 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 26978 | 45905 |
| La Comer SAB de CV | 23689 | 44225 |
| Megacable Holdings SAB de CV, Series CPO | 31270 | 79415 |
| Minera Frisco SAB de CV, Series A1 (A) | 554562 | 74731 |
| Nemak SAB de CV (A)(B) | 93240 | 27981 |
| Operadora de Sites Mexicanos SAB de CV, Class A1 | 46039 | 51112 |
| Orbia Advance Corp. SAB de CV | 31165 | 61057 |
| Organizacion Cultiba SAB de CV (A) | 45332 | 26291 |
| Organizacion Soriana SAB de CV, Series B | 420625 | 641162 |
| Promotora y Operadora de Infraestructura SAB de CV | 7381 | 65440 |
| Promotora y Operadora de Infraestructura SAB de CV, L Shares | 4040 | 20311 |
| Qualitas Controladora SAB de CV | 4704 | 19804 |
| Regional SAB de CV | 7096 | 51810 |
| Sitios Latinoamerica SAB de CV (A) | 11773 | 5248 |
| Vitro SAB de CV, Series A | 21684 | 24669 |
| Wal-Mart de Mexico SAB de CV | 32330 | 127768 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 41

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Netherlands 0.0%** |  | **$53736** |
| NEPI Rockcastle NV | 9085 | 53736 |
| **Panama 0.0%** |  | **7862** |
| BAC Holding International Corp. (A) | 137535 | 7862 |
| **Peru 0.1%** |  | **86693** |
| Cementos Pacasmayo SAA, ADR | 2115 | 11231 |
| Cia de Minas Buenaventura SAA, ADR | 2497 | 20376 |
| Credicorp, Ltd. | 261 | 40077 |
| Fossal SAA, ADR (A) | 9 | 101 |
| Intercorp Financial Services, Inc. | 606 | 14908 |
| **Philippines 1.2%** |  | **1907460** |
| 8990 Holdings, Inc. (A) | 111700 | 18790 |
| Aboitiz Equity Ventures, Inc. | 37540 | 39999 |
| Aboitiz Power Corp. | 37100 | 22613 |
| ACEN Corp. | 57600 | 7269 |
| ACR Mining Corp. (A)(C) | 3145 | 995 |
| AllHome Corp. | 67400 | 1835 |
| Alliance Global Group, Inc. | 165600 | 28681 |
| Ayala Corp. | 2700 | 33526 |
| Ayala Land, Inc. | 54500 | 30822 |
| Bank of the Philippine Islands | 28640 | 53810 |
| BDO Unibank, Inc. | 32182 | 74486 |
| Belle Corp. (A) | 887000 | 19249 |
| Bloomberry Resorts Corp. (A) | 164300 | 21406 |
| Cebu Air, Inc. (A) | 7800 | 5308 |
| Century Pacific Food, Inc. | 56050 | 25077 |
| China Banking Corp. | 154535 | 75467 |
| COL Financial Group, Inc. | 100000 | 5223 |
| Converge Information and Communications Technology Solutions, Inc. (A) | 62000 | 17076 |
| Cosco Capital, Inc. | 126900 | 8988 |
| D&L Industries, Inc. | 183300 | 25737 |
| DMCI Holdings, Inc. | 193100 | 32876 |
| Eagle Cement Corp. | 35100 | 13470 |
| Emperador, Inc. (A) | 80000 | 28402 |
| Filinvest Land, Inc. | 909750 | 14523 |
| First Gen Corp. | 19700 | 5805 |
| First Philippine Holdings Corp. | 16990 | 18559 |
| Global Ferronickel Holdings, Inc. | 186000 | 7829 |
| Globe Telecom, Inc. | 580 | 23673 |
| GT Capital Holdings, Inc. | 2746 | 21401 |
| Integrated Micro-Electronics, Inc. (A) | 54655 | 4725 |
| International Container Terminal Services, Inc. | 11190 | 40743 |
| JG Summit Holdings, Inc. | 23617 | 20727 |
| Jollibee Foods Corp. | 9140 | 39746 |
| LT Group, Inc. | 87200 | 14565 |
| Manila Electric Company | 5260 | 26084 |
| Max's Group, Inc. (A) | 52200 | 4551 |
| Megaworld Corp. | 515500 | 20512 |
| Metro Pacific Investments Corp. | 465300 | 28510 |
| Metropolitan Bank & Trust Company | 53814 | 54836 |
| Nickel Asia Corp. | 255060 | 25162 |
| Petron Corp. (A) | 165900 | 7272 |
| Philex Mining Corp. | 67800 | 3178 |
| Philippine Stock Exchange, Inc. | 12074 | 32967 |

---

42 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Philippines (continued)** |  |  |
| Phoenix Petroleum Philippines, Inc. (A) | 100600 | $15270 |
| Pilipinas Shell Petroleum Corp. | 11500 | 3498 |
| PLDT, Inc. | 1530 | 47570 |
| Puregold Price Club, Inc. | 41800 | 26349 |
| RFM Corp. | 101000 | 7088 |
| Rizal Commercial Banking Corp. | 184093 | 78807 |
| Robinsons Land Corp. | 107596 | 30692 |
| Robinsons Retail Holdings, Inc. | 27050 | 28095 |
| San Miguel Corp. | 16534 | 28390 |
| San Miguel Food and Beverage, Inc. | 21830 | 14429 |
| Security Bank Corp. | 17227 | 29387 |
| Semirara Mining & Power Corp. | 22520 | 13405 |
| SM Investments Corp. | 2595 | 43336 |
| SM Prime Holdings, Inc. | 55304 | 35851 |
| Synergy Grid & Development Phils, Inc. | 91700 | 19981 |
| Top Frontier Investment Holdings, Inc. (A) | 24482 | 42979 |
| Union Bank of the Philippines | 238179 | 341920 |
| Universal Robina Corp. | 16050 | 37813 |
| Vista Land & Lifescapes, Inc. | 295200 | 7310 |
| Vistamalls, Inc. | 172400 | 10703 |
| Wilcon Depot, Inc. | 66800 | 38114 |
| **Poland 0.8%** |  | **1271492** |
| Alior Bank SA (A) | 5260 | 43254 |
| Allegro.eu SA (A)(B) | 4288 | 21929 |
| Asseco Poland SA | 1702 | 27922 |
| Bank Handlowy w Warszawie SA | 1958 | 32434 |
| Bank Millennium SA (A) | 25326 | 26816 |
| Bank Polska Kasa Opieki SA | 1680 | 32135 |
| Benefit Systems SA (A) | 45 | 6763 |
| Budimex SA | 366 | 22390 |
| CCC SA (A) | 1168 | 9970 |
| CD Projekt SA | 1263 | 37634 |
| Ciech SA (A) | 2152 | 19760 |
| Cognor Holding SA | 12233 | 11037 |
| Cyfrowy Polsat SA | 7415 | 31089 |
| Dino Polska SA (A)(B) | 588 | 48327 |
| Dom Development SA | 481 | 9803 |
| Enea SA (A) | 9798 | 12757 |
| Eurocash SA (A) | 3066 | 9360 |
| Famur SA (A) | 18129 | 13934 |
| Firma Oponiarska Debica SA | 1550 | 17327 |
| Globe Trade Centre SA | 16195 | 22354 |
| Grupa Azoty SA (A) | 2417 | 19651 |
| Grupa Kety SA | 368 | 48921 |
| ING Bank Slaski SA | 539 | 19893 |
| Inter Cars SA | 235 | 24157 |
| Jastrzebska Spolka Weglowa SA (A) | 2183 | 30087 |
| KGHM Polska Miedz SA | 2913 | 77112 |
| KRUK SA | 617 | 41311 |
| LiveChat Software SA | 519 | 12756 |
| LPP SA | 20 | 43354 |
| Lubelski Wegiel Bogdanka SA | 888 | 8582 |
| mBank SA (A) | 266 | 19097 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 43

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Poland (continued)** |  |  |
| Neuca SA | 55 | $8114 |
| Orange Polska SA | 19328 | 27585 |
| PGE Polska Grupa Energetyczna SA (A) | 12651 | 18494 |
| Polski Koncern Naftowy ORLEN SA | 13400 | 197237 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 10429 | 67300 |
| Powszechny Zaklad Ubezpieczen SA | 8435 | 60384 |
| Santander Bank Polska SA | 525 | 32716 |
| Tauron Polska Energia SA (A) | 42147 | 19404 |
| Tim SA | 1007 | 6289 |
| Wirtualna Polska Holding SA | 420 | 9084 |
| XTB SA (B) | 3472 | 22969 |
| **Qatar 1.0%** |  | **1629447** |
| Aamal Company | 78358 | 22195 |
| Al Khaleej Takaful Group QSC | 17210 | 10811 |
| Al Meera Consumer Goods Company QSC | 4767 | 21742 |
| Baladna | 74126 | 34652 |
| Barwa Real Estate Company | 43759 | 39855 |
| Commercial Bank PSQC | 65101 | 106697 |
| Doha Bank QPSC | 67490 | 39750 |
| Estithmar Holding QPSC (A) | 21991 | 12108 |
| Gulf International Services QSC (A) | 55100 | 23888 |
| Gulf Warehousing Company | 16297 | 17657 |
| Industries Qatar QSC | 19001 | 78166 |
| Lesha Bank LLC (A) | 68401 | 22991 |
| Mannai Corp. QSC | 13134 | 30352 |
| Masraf Al Rayan QSC | 72162 | 70492 |
| Mazaya Real Estate Development QPSC (A) | 25140 | 5402 |
| Medicare Group | 4460 | 8039 |
| Mesaieed Petrochemical Holding Company | 38594 | 24872 |
| Ooredoo QPSC | 28318 | 69078 |
| Qatar Aluminum Manufacturing Company | 70387 | 30931 |
| Qatar Electricity & Water Company QSC | 10668 | 49616 |
| Qatar Fuel QSC | 7605 | 37915 |
| Qatar Gas Transport Company, Ltd. | 106411 | 116477 |
| Qatar Insurance Company SAQ | 47574 | 26217 |
| Qatar International Islamic Bank QSC | 11851 | 35878 |
| Qatar Islamic Bank SAQ | 11446 | 76734 |
| Qatar National Bank QPSC | 78018 | 421799 |
| Qatar National Cement Company QSC | 24401 | 30856 |
| Qatar Navigation QSC | 18660 | 51361 |
| Salam International Investment, Ltd., QSC (A) | 80910 | 15204 |
| United Development Company QSC | 78676 | 30075 |
| Vodafone Qatar QSC | 116699 | 54589 |
| Zad Holding Company | 2976 | 13048 |
| **Russia 0.0%** |  | **36303** |
| Etalon Group PLC, GDR (C) | 2625 | 60 |
| Gazprom PJSC, ADR (A)(C) | 30453 | 6639 |
| Globaltrans Investment PLC, GDR (A)(C) | 2640 | 362 |
| LUKOIL PJSC, ADR (C) | 3474 | 6955 |
| Magnitogorsk Iron & Steel Works PJSC, GDR (C) | 2363 | 364 |
| MMC Norilsk Nickel PJSC, ADR (C) | 5418 | 3560 |
| Mobile TeleSystems PJSC, ADR (A)(C) | 7477 | 1421 |
| Novatek PJSC, GDR (C) | 143 | 703 |

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44 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Russia (continued)** |  |  |
| Novolipetsk Steel PJSC, GDR (C) | 1198 | $498 |
| PhosAgro PJSC, GDR (C) | 1991 | 2419 |
| Polyus PJSC, GDR (A)(C) | 589 | 803 |
| Ros Agro PLC, GDR (A)(C) | 1484 | 110 |
| Rosneft Oil Company PJSC, GDR (A)(C) | 7688 | 1030 |
| Rostelecom PJSC, ADR (A)(C) | 3714 | 598 |
| RusHydro PJSC, ADR (A)(C) | 28619 | 1002 |
| Sberbank of Russia PJSC, ADR (A)(C) | 23885 | 5422 |
| Severstal PAO, GDR (C) | 2129 | 664 |
| Tatneft PJSC, ADR (C) | 2610 | 2853 |
| VK Company, Ltd., GDR (A)(C) | 1119 | 206 |
| VTB Bank PJSC, GDR (A)(C) | 23800 | 381 |
| X5 Retail Group NV, GDR (C) | 1747 | 253 |
| **Saudi Arabia 3.5%** |  | **5723711** |
| Abdul Mohsen Al-Hokair Tourism and Development Company (A) | 4569 | 26200 |
| Abdullah Al Othaim Markets Company | 1676 | 51485 |
| Advanced Petrochemical Company | 5333 | 59418 |
| Al Hammadi Holding | 2243 | 25205 |
| Al Jouf Agricultural Development Company | 889 | 11627 |
| Al Jouf Cement Company (A) | 6148 | 19180 |
| Al Moammar Information Systems Company | 585 | 15262 |
| Al Rajhi Bank (A) | 21054 | 453346 |
| Al Rajhi Company for Co-operative Insurance (A) | 630 | 14454 |
| Al Yamamah Steel Industries Company | 977 | 6191 |
| AlAbdullatif Industrial Investment Company (A) | 1143 | 5100 |
| Alandalus Property Company | 4585 | 18428 |
| Alaseel Company | 626 | 6761 |
| Aldrees Petroleum and Transport Services Company | 2038 | 39859 |
| Alinma Bank | 13904 | 128706 |
| Allianz Saudi Fransi Cooperative Insurance Company (A) | 1752 | 6194 |
| Almarai Company JSC | 5502 | 78377 |
| Alujain Corp. | 1265 | 12659 |
| Arab National Bank | 8498 | 78573 |
| Arabian Cement Company | 2332 | 21366 |
| Arabian Centres Company, Ltd. | 4247 | 22486 |
| Arriyadh Development Company | 5023 | 24817 |
| Astra Industrial Group | 2790 | 39192 |
| Ataa Educational Company (A) | 1492 | 21540 |
| Bank AlBilad (A) | 7605 | 105383 |
| Bank Al-Jazira | 8895 | 50440 |
| Banque Saudi Fransi | 10729 | 122998 |
| Bawan Company | 1965 | 18121 |
| Bupa Arabia for Cooperative Insurance Company | 1049 | 49718 |
| City Cement Company | 1425 | 7247 |
| Dallah Healthcare Company | 1278 | 59453 |
| Dar Al Arkan Real Estate Development Company (A) | 15555 | 57433 |
| Dr Sulaiman Al Habib Medical Services Group Company | 1743 | 108013 |
| Dur Hospitality Company (A) | 2348 | 12480 |
| Eastern Province Cement Company | 818 | 8584 |
| Electrical Industries Company | 2157 | 14431 |
| Emaar Economic City (A) | 16600 | 37961 |
| Etihad Etisalat Company | 17243 | 168188 |
| Fawaz Abdulaziz Al Hokair & Company (A) | 2750 | 12799 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 45

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Saudi Arabia (continued)** |  |  |
| Gulf Insurance Group | 566 | $3962 |
| Hail Cement Company | 5731 | 17571 |
| Halwani Brothers Company | 466 | 6515 |
| Herfy Food Services Company (A) | 703 | 6781 |
| Jarir Marketing Company | 1385 | 61138 |
| Jazan Energy and Development Company (A) | 1882 | 6228 |
| L'Azurde Company for Jewelry | 4437 | 15461 |
| Leejam Sports Company JSC | 843 | 19114 |
| Maharah Human Resources Company | 995 | 14545 |
| Mediterranean & Gulf Insurance & Reinsurance Company (A) | 2406 | 5719 |
| Methanol Chemicals Company (A) | 3350 | 25452 |
| Middle East Healthcare Company (A) | 2467 | 18311 |
| Middle East Paper Company | 2257 | 17275 |
| Mobile Telecommunications Company Saudi Arabia (A) | 25921 | 77365 |
| Mouwasat Medical Services Company | 991 | 50109 |
| Najran Cement Company | 4857 | 15912 |
| Nama Chemicals Company (A) | 2002 | 20345 |
| National Gas & Industrialization Company | 1152 | 16146 |
| National Gypsum | 1677 | 10427 |
| National Industrialization Company (A) | 11918 | 35475 |
| National Medical Care Company | 1407 | 28491 |
| Northern Region Cement Company | 4267 | 12940 |
| Rabigh Refining & Petrochemical Company (A) | 17266 | 47327 |
| Riyad Bank | 20144 | 186574 |
| SABIC Agri-Nutrients Company | 6107 | 236437 |
| Sahara International Petrochemical Company | 13711 | 132814 |
| Saudi Airlines Catering Company (A) | 2131 | 43954 |
| Saudi Arabian Mining Company (A) | 18591 | 342939 |
| Saudi Arabian Oil Company (B) | 29377 | 262796 |
| Saudi Automotive Services Company | 1130 | 10359 |
| Saudi Basic Industries Corp. | 15698 | 349594 |
| Saudi Cement Company | 3305 | 45843 |
| Saudi Ceramic Company | 1342 | 11247 |
| Saudi Chemical Company Holding | 2191 | 15657 |
| Saudi Company For Hardware CJSC (A) | 1537 | 11981 |
| Saudi Electricity Company | 12156 | 80606 |
| Saudi Ground Services Company (A) | 2496 | 15957 |
| Saudi Industrial Investment Group | 6947 | 38104 |
| Saudi Industrial Services Company | 1613 | 9364 |
| Saudi Kayan Petrochemical Company (A) | 32690 | 102340 |
| Saudi Marketing Company (A) | 1952 | 10177 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp. | 1447 | 9184 |
| Saudi Public Transport Company (A) | 3653 | 16874 |
| Saudi Real Estate Company (A) | 4698 | 14544 |
| Saudi Reinsurance Company (A) | 5359 | 20018 |
| Saudi Research & Media Group (A) | 1347 | 68940 |
| Saudi Telecom Company | 31225 | 320993 |
| Saudia Dairy & Foodstuff Company | 624 | 36207 |
| Seera Group Holding (A) | 7450 | 38036 |
| Sinad Holding Company (A) | 1612 | 4804 |
| Southern Province Cement Company | 1999 | 27001 |
| Tabuk Cement Company | 2710 | 11173 |
| The Company for Cooperative Insurance (A) | 2670 | 57029 |
| The National Agriculture Development Company (A) | 1158 | 7288 |

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46 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Saudi Arabia (continued)** |  |  |
| The Qassim Cement Company | 1062 | $17905 |
| The Saudi British Bank | 13370 | 146374 |
| The Saudi Investment Bank | 12910 | 64834 |
| The Saudi National Bank | 8618 | 118660 |
| The Savola Group | 10817 | 82783 |
| Umm Al-Qura Cement Company | 2052 | 9338 |
| United Electronics Company | 1527 | 30244 |
| United International Transportation Company | 1703 | 20626 |
| Walaa Cooperative Insurance Company (A) | 1753 | 6340 |
| Yamama Cement Company (A) | 3651 | 26285 |
| Yanbu Cement Company | 2788 | 27380 |
| Yanbu National Petrochemical Company | 5859 | 65876 |
| Zamil Industrial Investment Company (A) | 3557 | 15948 |
| **Singapore 0.1%** |  | **110562** |
| BOC Aviation, Ltd. (B) | 6500 | 51470 |
| JOYY, Inc., ADR | 1940 | 59092 |
| **South Africa 3.3%** |  | **5481294** |
| Absa Group, Ltd. | 16689 | 200122 |
| Adcock Ingram Holdings, Ltd. | 2963 | 8939 |
| Advtech, Ltd. | 30094 | 32399 |
| AECI, Ltd. | 4099 | 21923 |
| African Rainbow Minerals, Ltd. | 2866 | 49634 |
| Afrimat, Ltd. | 3319 | 9151 |
| Alexander Forbes Group Holdings, Ltd. | 42430 | 12020 |
| Alviva Holdings, Ltd. | 7537 | 10744 |
| Anglo American Platinum, Ltd. | 835 | 84397 |
| AngloGold Ashanti, Ltd. | 7245 | 132241 |
| AngloGold Ashanti, Ltd., ADR | 878 | 16094 |
| Aspen Pharmacare Holdings, Ltd. | 9807 | 81383 |
| Astral Foods, Ltd. | 1655 | 16167 |
| AVI, Ltd. | 10986 | 47135 |
| Barloworld, Ltd. | 12459 | 75528 |
| Bid Corp., Ltd. | 5563 | 107787 |
| Blue Label Telecoms, Ltd. (A) | 40650 | 12300 |
| Capitec Bank Holdings, Ltd. | 718 | 85245 |
| Cashbuild, Ltd. | 822 | 9317 |
| Caxton & CTP Publishers & Printers, Ltd. | 83154 | 45961 |
| Clicks Group, Ltd. | 5074 | 87290 |
| Coronation Fund Managers, Ltd. | 8366 | 16954 |
| Curro Holdings, Ltd. | 9885 | 4925 |
| DataTec, Ltd. | 9705 | 17542 |
| Dis-Chem Pharmacies, Ltd. (B) | 12218 | 21667 |
| Discovery, Ltd. (A) | 8788 | 64670 |
| Distell Group Holdings, Ltd. (A) | 2740 | 27736 |
| DRDGOLD, Ltd. | 25471 | 16285 |
| Exxaro Resources, Ltd. | 5846 | 76466 |
| Famous Brands, Ltd. | 2192 | 7578 |
| FirstRand, Ltd. | 57934 | 225159 |
| Gold Fields, Ltd., ADR | 25603 | 285473 |
| Harmony Gold Mining Company, Ltd., ADR | 29967 | 105184 |
| Impala Platinum Holdings, Ltd. | 15653 | 190240 |
| Investec, Ltd. | 8259 | 49849 |
| Italtile, Ltd. | 28750 | 22871 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 47

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Africa (continued)** |  |  |
| JSE, Ltd. | 3574 | $21146 |
| KAP Industrial Holdings, Ltd. | 118874 | 30893 |
| Kumba Iron Ore, Ltd. | 1308 | 36953 |
| Lewis Group, Ltd. | 2550 | 7342 |
| Life Healthcare Group Holdings, Ltd. | 71118 | 72951 |
| Metair Investments, Ltd. | 12087 | 19351 |
| MiX Telematics, Ltd., ADR | 2273 | 17775 |
| Momentum Metropolitan Holdings | 57013 | 60128 |
| Motus Holdings, Ltd. | 8289 | 56583 |
| Mpact, Ltd. | 6725 | 11305 |
| Mr. Price Group, Ltd. | 5773 | 56424 |
| MTN Group, Ltd. | 48580 | 398096 |
| MultiChoice Group | 11233 | 77848 |
| Murray & Roberts Holdings, Ltd. (A) | 42702 | 12424 |
| Naspers, Ltd., N Shares | 380 | 58240 |
| Nedbank Group, Ltd. | 6426 | 84941 |
| Netcare, Ltd. | 43449 | 37595 |
| Ninety One, Ltd. | 8381 | 19574 |
| Northam Platinum Holdings, Ltd. (A) | 7939 | 91635 |
| Oceana Group, Ltd. | 3370 | 11770 |
| Old Mutual, Ltd. | 136247 | 87521 |
| Omnia Holdings, Ltd. | 6609 | 26912 |
| Pepkor Holdings, Ltd. (B) | 59863 | 77051 |
| Pick n Pay Stores, Ltd. | 14046 | 51021 |
| PPC, Ltd. (A) | 113640 | 17329 |
| PSG Konsult, Ltd. | 35031 | 24108 |
| Raubex Group, Ltd. | 10511 | 16934 |
| RCL Foods, Ltd. | 10269 | 6265 |
| Reunert, Ltd. | 7864 | 21801 |
| Royal Bafokeng Platinum, Ltd. | 9402 | 89696 |
| Sanlam, Ltd. | 21069 | 69181 |
| Santam, Ltd. | 2711 | 41241 |
| Sappi, Ltd. (A) | 38495 | 109474 |
| Sasol, Ltd. | 12285 | 213587 |
| Shoprite Holdings, Ltd. | 8251 | 121451 |
| Sibanye Stillwater, Ltd., ADR | 19279 | 216118 |
| Southern Sun, Ltd. (A) | 52665 | 13171 |
| Standard Bank Group, Ltd. | 19366 | 203808 |
| Sun International, Ltd. | 5842 | 12117 |
| Super Group, Ltd. | 21896 | 33699 |
| Telkom SA SOC, Ltd. (A) | 16120 | 32537 |
| The Bidvest Group, Ltd. | 6674 | 89754 |
| The Foschini Group, Ltd. | 16351 | 99683 |
| The SPAR Group, Ltd. | 5566 | 43082 |
| Tiger Brands, Ltd. | 4747 | 53547 |
| Transaction Capital, Ltd. | 12485 | 27719 |
| Truworths International, Ltd. | 12341 | 40885 |
| Tsogo Sun Gaming, Ltd. | 15051 | 11090 |
| Vodacom Group, Ltd. | 7695 | 56042 |
| Wilson Bayly Holmes-Ovcon, Ltd. (A) | 3159 | 17476 |
| Woolworths Holdings, Ltd. | 25117 | 95644 |
| **South Korea 12.2%** |  | **20033157** |
| Able C&C Company, Ltd. (A) | 359 | 1396 |

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48 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| Advanced Nano Products Company, Ltd. | 328 | $22367 |
| Advanced Process Systems Corp. | 1012 | 14957 |
| Aekyung Chemical Company, Ltd. | 1138 | 8465 |
| AfreecaTV Company, Ltd. | 224 | 14988 |
| Ahnlab, Inc. | 288 | 15089 |
| Ajin Industrial Company, Ltd. (A) | 2965 | 6299 |
| AK Holdings, Inc. | 804 | 9359 |
| Alteogen, Inc. (A) | 591 | 16808 |
| ALUKO Company, Ltd. (A) | 3314 | 7990 |
| Amorepacific Corp. | 352 | 35437 |
| AMOREPACIFIC Group | 998 | 24259 |
| Ananti, Inc. (A) | 2455 | 12002 |
| Aprogen Pharmaceuticals, Inc. (A) | 18480 | 7159 |
| Aprogen, Inc. (A) | 16243 | 8534 |
| APS Holdings Corp. | 1060 | 11382 |
| Asia Cement Company, Ltd. | 1937 | 15066 |
| Asia Paper Manufacturing Company, Ltd. | 151 | 4470 |
| Atinum Investment Company, Ltd. | 6093 | 13916 |
| Austem Company, Ltd. | 1208 | 1564 |
| BGF Company, Ltd. | 2408 | 8048 |
| BGF retail Company, Ltd. | 220 | 34526 |
| BH Company, Ltd. | 1811 | 36599 |
| Binex Company, Ltd. (A) | 1385 | 11788 |
| Binggrae Company, Ltd. | 278 | 8345 |
| Bioneer Corp. (A) | 843 | 21685 |
| BIT Computer Company, Ltd. | 489 | 2184 |
| BNK Financial Group, Inc. | 7863 | 44557 |
| Boditech Med, Inc. | 681 | 5284 |
| Bookook Securities Company, Ltd. | 368 | 5414 |
| Boryung | 912 | 7451 |
| Bosung Power Technology Company, Ltd. (A) | 1899 | 6250 |
| Bukwang Pharmaceutical Company, Ltd. | 919 | 5686 |
| Byucksan Corp. | 6701 | 11360 |
| Cafe24 Corp. (A) | 605 | 5371 |
| Capro Corp. (A) | 6498 | 11011 |
| Celltrion Healthcare Company, Ltd. | 641 | 32175 |
| Celltrion Pharm, Inc. (A) | 256 | 13137 |
| Celltrion, Inc. | 737 | 99911 |
| Chabiotech Company, Ltd. (A) | 1250 | 13305 |
| Cheil Worldwide, Inc. | 1133 | 21015 |
| Chemtronics Company, Ltd. | 1041 | 14291 |
| Cheryong Electric Company, Ltd. | 496 | 4410 |
| Choa Pharmaceutical Company (A) | 887 | 1597 |
| Choil Aluminum Company, Ltd. (A) | 12301 | 19837 |
| Chong Kun Dang Pharmaceutical Corp. | 415 | 26563 |
| Chongkundang Holdings Corp. | 208 | 8730 |
| Chorokbaem Media Company, Ltd. (A) | 888 | 8195 |
| Chosun Refractories Company, Ltd. | 99 | 5950 |
| Chunbo Company, Ltd. | 135 | 25248 |
| CJ CheilJedang Corp. | 235 | 70881 |
| CJ Corp. | 502 | 29501 |
| CJ ENM Company, Ltd. | 412 | 26600 |
| CJ Logistics Corp. (A) | 437 | 29649 |
| CMG Pharmaceutical Company, Ltd. (A) | 4018 | 6475 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 49

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| Com2uS Corp. | 281 | $13503 |
| Com2uS Holdings Corp. (A) | 325 | 10963 |
| ContentreeJoongAng Corp. (A) | 206 | 4348 |
| Coreana Cosmetics Company, Ltd. (A) | 428 | 1001 |
| Cosmax, Inc. | 460 | 21544 |
| CosmoAM&T Company, Ltd. (A) | 491 | 24059 |
| Cosmochemical Company, Ltd. (A) | 1167 | 20820 |
| Coway Company, Ltd. | 1438 | 63311 |
| CrystalGenomics, Inc. (A) | 2100 | 5855 |
| CS Wind Corp. | 504 | 29696 |
| CTC BIO, Inc. (A) | 644 | 3490 |
| Cuckoo Holdings Company, Ltd. | 645 | 7958 |
| Cuckoo Homesys Company, Ltd. | 761 | 18723 |
| D.I Corp. | 851 | 3158 |
| Daea TI Company, Ltd. (A) | 1930 | 5702 |
| Daechang Company, Ltd. | 12548 | 12597 |
| Daedong Corp. | 657 | 6364 |
| Daeduck Electronics Company, Ltd. | 1054 | 18983 |
| Daehan Steel Company, Ltd. | 1190 | 11866 |
| Daejoo Electronic Materials Company, Ltd. | 405 | 28247 |
| Daesang Corp. | 1153 | 18755 |
| Daesung Holdings Company, Ltd. | 331 | 28389 |
| Daewon Cable Company, Ltd. (A) | 2197 | 2163 |
| Daewon Pharmaceutical Company, Ltd. | 733 | 9983 |
| Daewoo Engineering & Construction Company, Ltd. (A) | 7816 | 30696 |
| Daewoong Company, Ltd. | 971 | 15122 |
| Daewoong Pharmaceutical Company, Ltd. | 135 | 15269 |
| Daihan Pharmaceutical Company, Ltd. | 428 | 9843 |
| Daishin Securities Company, Ltd. | 1799 | 20219 |
| Danal Company, Ltd. (A) | 1829 | 8094 |
| Daol Investment & Securities Company, Ltd. | 4881 | 12211 |
| Daou Technology, Inc. | 1699 | 27061 |
| Dasan Networks, Inc. (A) | 946 | 3212 |
| Dawonsys Company, Ltd. | 1186 | 15893 |
| DB Financial Investment Company, Ltd. | 3443 | 12020 |
| DB HiTek Company, Ltd. | 1632 | 56614 |
| DB Insurance Company, Ltd. | 1680 | 79853 |
| Dentium Company, Ltd. | 535 | 36281 |
| Deutsch Motors, Inc. | 2653 | 13153 |
| DGB Financial Group, Inc. | 6891 | 41753 |
| DI Dong Il Corp. | 1331 | 16597 |
| Digital Daesung Company, Ltd. | 3558 | 20113 |
| DIO Corp. (A) | 618 | 9176 |
| DL Construction Company, Ltd. | 688 | 8314 |
| DL E&C Company, Ltd. | 1770 | 57165 |
| DL Holdings Company, Ltd. | 706 | 37302 |
| Dong-A Socio Holdings Company, Ltd. | 161 | 12506 |
| Dong-A ST Company, Ltd. | 230 | 10660 |
| Dongbang Transport Logistics Company, Ltd. (A) | 7986 | 18233 |
| Dongjin Semichem Company, Ltd. | 1174 | 30045 |
| DongKook Pharmaceutical Company, Ltd. | 903 | 11024 |
| Dongkuk Steel Mill Company, Ltd. | 3295 | 35076 |
| Dongsuh Companies, Inc. | 1160 | 18986 |
| Dongsung Chemical Company, Ltd. | 982 | 3448 |

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50 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| Dongsung Finetec Company, Ltd. | 639 | $5530 |
| Dongwha Enterprise Company, Ltd. (A) | 429 | 21663 |
| Dongwon F&B Company, Ltd. | 69 | 7276 |
| Dongwon Industries Company, Ltd. | 510 | 18281 |
| Dongwon Systems Corp. | 324 | 12616 |
| Doosan Bobcat, Inc. | 1640 | 44890 |
| Doosan Company, Ltd. | 217 | 16360 |
| Doosan Enerbility Company, Ltd. (A) | 2496 | 32343 |
| Doosan Fuel Cell Company, Ltd. (A) | 821 | 21374 |
| Doosan Tesna, Inc. | 1135 | 26954 |
| DoubleUGames Company, Ltd. | 350 | 13064 |
| Douzone Bizon Company, Ltd. | 422 | 11663 |
| Dreamtech Company, Ltd. | 1544 | 11525 |
| Duk San Neolux Company, Ltd. (A) | 413 | 12433 |
| E1 Corp. | 458 | 17162 |
| Easy Holdings Company, Ltd. | 6196 | 14592 |
| Ecopro BM Company, Ltd. | 520 | 46077 |
| Ecopro Company, Ltd. | 410 | 44661 |
| Ecopro HN Company, Ltd. | 540 | 22183 |
| Ehwa Technologies Information Company, Ltd. (A) | 6572 | 3621 |
| Elentec Company, Ltd. | 980 | 9780 |
| E-MART, Inc. | 551 | 38976 |
| ENF Technology Company, Ltd. | 543 | 9742 |
| Eo Technics Company, Ltd. | 333 | 18123 |
| Estechpharma Company, Ltd. | 422 | 2441 |
| Eugene Corp. | 3338 | 9576 |
| Eugene Investment & Securities Company, Ltd. | 7899 | 16814 |
| Eugene Technology Company, Ltd. | 653 | 12942 |
| F&F Company, Ltd. | 469 | 54753 |
| FarmStory Company, Ltd. | 14890 | 22324 |
| Fila Holdings Corp. | 1679 | 42744 |
| Fine Semitech Corp. | 1035 | 12997 |
| Foosung Company, Ltd. | 1456 | 14996 |
| GemVax & Kael Company, Ltd. (A) | 1519 | 14975 |
| Genexine, Inc. (A) | 229 | 3670 |
| Geumhwa PSC Company, Ltd. | 327 | 7184 |
| GNCO Company, Ltd. (A) | 3240 | 1167 |
| GOLFZON Company, Ltd. | 153 | 12962 |
| Gradiant Corp. | 512 | 5589 |
| Grand Korea Leisure Company, Ltd. (A) | 1534 | 19952 |
| Green Cross Corp. | 117 | 11593 |
| Green Cross Holdings Corp. | 976 | 12985 |
| GS Engineering & Construction Corp. | 2684 | 48543 |
| GS Holdings Corp. | 1742 | 64748 |
| GS Retail Company, Ltd. | 1349 | 30773 |
| HAESUNG DS Company, Ltd. | 506 | 16595 |
| Han Kuk Carbon Company, Ltd. | 1873 | 17154 |
| Hana Financial Group, Inc. | 6877 | 235208 |
| Hana Materials, Inc. | 766 | 20974 |
| Hana Micron, Inc. (A) | 2888 | 24385 |
| Hanall Biopharma Company, Ltd. (A) | 1203 | 13208 |
| Handok, Inc. | 440 | 5502 |
| Handsome Company, Ltd. | 592 | 11759 |
| Hanil Cement Company, Ltd. | 1300 | 12333 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 51

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| Hanil Hyundai Cement Company, Ltd. | 101 | $1594 |
| Hanjin Transportation Company, Ltd. | 574 | 8989 |
| Hankook Shell Oil Company, Ltd. | 51 | 9731 |
| Hankook Tire & Technology Company, Ltd. | 1665 | 43485 |
| Hanmi Pharm Company, Ltd. | 123 | 24592 |
| Hanmi Semiconductor Company, Ltd. | 2656 | 27781 |
| HanmiGlobal Company, Ltd. | 473 | 13139 |
| Hanon Systems | 4596 | 30758 |
| Hansae Company, Ltd. | 698 | 8548 |
| Hansae Yes24 Holdings Company, Ltd. | 769 | 2982 |
| Hanshin Construction Company, Ltd. | 985 | 7737 |
| Hansol Chemical Company, Ltd. | 257 | 41841 |
| Hansol Logistics Company, Ltd. | 7871 | 18280 |
| Hansol Paper Company, Ltd. | 1635 | 17491 |
| Hanssem Company, Ltd. | 268 | 9646 |
| Hanwha Aerospace Company, Ltd. | 526 | 29180 |
| Hanwha Corp. | 1297 | 28969 |
| Hanwha General Insurance Company, Ltd. (A) | 6667 | 21591 |
| Hanwha Investment & Securities Company, Ltd. | 8046 | 16437 |
| Hanwha Life Insurance Company, Ltd. (A) | 11044 | 21340 |
| Hanwha Solutions Corp. (A) | 865 | 34238 |
| Hanyang Eng Company, Ltd. | 1161 | 13775 |
| Hanyang Securities Company, Ltd. | 2 | 14 |
| Harim Holdings Company, Ltd. | 1361 | 8004 |
| HB SOLUTION Company, Ltd. (A) | 209 | 2422 |
| HD Hyundai Company, Ltd. | 1799 | 88951 |
| HDC Hyundai Development Co-Engineering & Construction, Series E | 2487 | 21150 |
| HDCLabs Company, Ltd. | 262 | 1568 |
| Helixmith Company, Ltd. (A) | 642 | 6503 |
| Hite Jinro Company, Ltd. | 827 | 16569 |
| Hitejinro Holdings Company, Ltd. | 1133 | 8951 |
| HJ Magnolia Yongpyong Hotel & Resort Corp. (A) | 1056 | 2936 |
| HL Holdings Corp. | 659 | 16788 |
| HL Mando Company, Ltd. | 793 | 29407 |
| HLB, Inc. (A) | 1038 | 26136 |
| HMM Company, Ltd. | 9406 | 162104 |
| Homecast Company, Ltd. (A) | 1134 | 3888 |
| Hotel Shilla Company, Ltd. | 893 | 50183 |
| HS Industries Company, Ltd. | 3265 | 10100 |
| Hugel, Inc. (A) | 171 | 15047 |
| Huons Global Company, Ltd. | 661 | 9654 |
| Huvis Corp. | 1370 | 5400 |
| Huvitz Company, Ltd. | 672 | 5554 |
| Hwa Shin Company, Ltd. | 1306 | 9237 |
| Hwaseung Enterprise Company, Ltd. | 2793 | 20157 |
| HYBE Company, Ltd. (A) | 159 | 17631 |
| Hy-Lok Corp. | 1283 | 22604 |
| Hyosung Advanced Materials Corp. | 79 | 24030 |
| Hyosung Chemical Corp. (A) | 80 | 7737 |
| Hyosung Corp. | 244 | 14269 |
| Hyosung Heavy Industries Corp. (A) | 67 | 4368 |
| Hyosung TNC Corp. | 212 | 58265 |
| Hyundai BNG Steel Company, Ltd. | 218 | 1964 |
| Hyundai Construction Equipment Company, Ltd. | 833 | 38448 |

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52 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| Hyundai Department Store Company, Ltd. | 380 | $17554 |
| Hyundai Doosan Infracore Company, Ltd. (A) | 5410 | 34586 |
| Hyundai Electric & Energy System Company, Ltd. (A) | 1095 | 35459 |
| Hyundai Elevator Company, Ltd. | 946 | 21635 |
| Hyundai Engineering & Construction Company, Ltd. | 1374 | 43431 |
| Hyundai Glovis Company, Ltd. | 630 | 85465 |
| Hyundai Greenfood Company, Ltd. | 3412 | 18402 |
| Hyundai Home Shopping Network Corp. | 441 | 16726 |
| Hyundai Livart Furniture Company, Ltd. | 1313 | 10289 |
| Hyundai Marine & Fire Insurance Company, Ltd. | 2053 | 47356 |
| Hyundai Mipo Dockyard Company, Ltd. (A) | 337 | 22442 |
| Hyundai Mobis Company, Ltd. | 735 | 120304 |
| Hyundai Motor Company | 2517 | 327917 |
| Hyundai Rotem Company, Ltd. (A) | 807 | 19762 |
| Hyundai Steel Company | 3142 | 82210 |
| Hyundai Wia Corp. | 378 | 17463 |
| Hyupjin Company, Ltd. (A)(C) | 724 | 2459 |
| IA, Inc. (A) | 25761 | 13687 |
| IHQ, Inc. (A) | 4680 | 2563 |
| Iljin Holdings Company, Ltd. | 4893 | 16725 |
| Iljin Materials Company, Ltd. | 293 | 14052 |
| Ilyang Pharmaceutical Company, Ltd. | 639 | 8557 |
| iMarketKorea, Inc. | 1567 | 12335 |
| Industrial Bank of Korea | 7253 | 62083 |
| Innocean Worldwide, Inc. | 383 | 12747 |
| Innox Advanced Materials Company, Ltd. | 866 | 19470 |
| Inscobee, Inc. (A) | 4497 | 5604 |
| Insun ENT Company, Ltd. (A) | 1874 | 13532 |
| INTOPS Company, Ltd. | 657 | 15191 |
| Inzi Controls Company, Ltd. | 2349 | 15668 |
| IS Dongseo Company, Ltd. | 614 | 16146 |
| i-SENS, Inc. | 526 | 13257 |
| ISU Chemical Company, Ltd. | 1684 | 31039 |
| IsuPetasys Company, Ltd. (A) | 1612 | 7928 |
| Jahwa Electronics Company, Ltd. (A) | 1148 | 21721 |
| JB Financial Group Company, Ltd. | 5533 | 35594 |
| Jeil Savings Bank (A)(C) | 1850 | 0 |
| Jeju Semiconductor Corp. (A) | 5245 | 15860 |
| Jusung Engineering Company, Ltd. | 1645 | 16138 |
| JVM Company, Ltd. | 218 | 3180 |
| JYP Entertainment Corp. | 663 | 30987 |
| Kakao Corp. | 389 | 17068 |
| Kangwon Land, Inc. (A) | 1542 | 29633 |
| KAON Media Company, Ltd. | 362 | 1780 |
| KB Financial Group, Inc. | 8772 | 348316 |
| KC Tech Company, Ltd. | 460 | 5864 |
| KCC Corp. | 117 | 21532 |
| KCC Engineering & Construction Company, Ltd. | 812 | 3669 |
| KCC Glass Corp. | 684 | 21495 |
| KEPCO Engineering & Construction Company, Inc. | 302 | 14114 |
| KEPCO Plant Service & Engineering Company, Ltd. | 870 | 22990 |
| Kespion Company, Ltd. (A) | 8120 | 7801 |
| KG Chemical Corp. | 641 | 11888 |
| KG DONGBUSTEEL | 2195 | 15304 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 53

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| KG Eco Technology Service Company, Ltd. | 1715 | $14856 |
| Kginicis Company, Ltd. | 1735 | 17086 |
| KGMobilians Company, Ltd. | 1431 | 6554 |
| KH Vatec Company, Ltd. | 1068 | 12351 |
| Kia Corp. | 6538 | 344317 |
| KISWIRE, Ltd. | 633 | 11601 |
| KIWOOM Securities Company, Ltd. | 454 | 32209 |
| KMW Company, Ltd. (A) | 436 | 9225 |
| Koh Young Technology, Inc. | 1589 | 17488 |
| Kolmar BNH Company, Ltd. | 589 | 10866 |
| Kolmar Korea Company, Ltd. | 453 | 13502 |
| Kolmar Korea Holdings Company, Ltd. | 571 | 6759 |
| Kolon Corp. | 754 | 14327 |
| Kolon Industries, Inc. | 1245 | 44080 |
| KoMiCo, Ltd. | 489 | 17854 |
| Korea Aerospace Industries, Ltd. | 707 | 26256 |
| Korea Circuit Company, Ltd. (A) | 877 | 9837 |
| Korea Electric Power Corp. (A) | 3750 | 59457 |
| Korea Electric Terminal Company, Ltd. | 438 | 19418 |
| Korea Gas Corp. | 863 | 23032 |
| Korea Investment Holdings Company, Ltd. | 1339 | 59521 |
| Korea Line Corp. (A) | 8922 | 14857 |
| Korea Petrochemical Industrial Company, Ltd. | 150 | 18711 |
| Korea Real Estate Investment & Trust Company, Ltd. | 13600 | 14521 |
| Korea Shipbuilding & Offshore Engineering Company, Ltd. (A) | 476 | 28657 |
| Korea United Pharm, Inc. | 348 | 6149 |
| Korea Zinc Company, Ltd. | 69 | 33358 |
| Korean Air Lines Company, Ltd. (A) | 4261 | 83596 |
| Korean Reinsurance Company | 5180 | 33172 |
| KPM Tech Company, Ltd. (A) | 4649 | 1390 |
| KPX Chemical Company, Ltd. | 134 | 5172 |
| KSS LINE, Ltd. | 1928 | 14111 |
| KT Corp. | 1250 | 35683 |
| KT Skylife Company, Ltd. | 2656 | 17421 |
| KT&G Corp. | 1197 | 90827 |
| Kukdo Chemical Company, Ltd. | 337 | 11822 |
| Kumho HT, Inc. (A) | 18438 | 14532 |
| Kumho Petrochemical Company, Ltd. | 790 | 90873 |
| Kumho Tire Company, Inc. (A) | 6125 | 14123 |
| KUMHOE&C Company, Ltd. | 1164 | 7245 |
| Kwang Dong Pharmaceutical Company, Ltd. | 1959 | 9113 |
| KX Innovation Company, Ltd. (A) | 1202 | 6088 |
| Kyeryong Construction Industrial Company, Ltd. | 1232 | 18585 |
| Kyongbo Pharmaceutical Company, Ltd. | 455 | 2185 |
| Kyung Dong Navien Company, Ltd. | 334 | 9379 |
| Kyungdong Pharm Company, Ltd. | 2317 | 13940 |
| Kyung-In Synthetic Corp. | 2294 | 8590 |
| L&C Bio Company, Ltd. | 662 | 12078 |
| L&F Company, Ltd. (A) | 164 | 28279 |
| LB Semicon, Inc. | 1498 | 9218 |
| LEENO Industrial, Inc. | 261 | 34623 |
| LF Corp. | 1828 | 22502 |
| LG Chem, Ltd. | 388 | 221483 |
| LG Corp. | 1242 | 80097 |

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54 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| LG Display Company, Ltd. | 2310 | $25780 |
| LG Display Company, Ltd., ADR | 18489 | 104648 |
| LG Electronics, Inc. | 3249 | 245168 |
| LG H&H Company, Ltd. | 123 | 62071 |
| LG HelloVision Company, Ltd. | 2843 | 11216 |
| LG Innotek Company, Ltd. | 294 | 70883 |
| LG Uplus Corp. | 6774 | 62621 |
| LIG Nex1 Company, Ltd. | 395 | 27921 |
| Lock&Lock Company, Ltd. | 920 | 4607 |
| Lotte Chemical Corp. | 198 | 27952 |
| Lotte Chilsung Beverage Company, Ltd. | 242 | 29079 |
| Lotte Confectionery Company, Ltd. | 206 | 20264 |
| Lotte Corp. | 417 | 10478 |
| LOTTE Fine Chemical Company, Ltd. | 703 | 33673 |
| LOTTE Himart Company, Ltd. | 604 | 6201 |
| Lotte Non-Life Insurance Company, Ltd. (A) | 7292 | 8553 |
| Lotte Shopping Company, Ltd. | 386 | 25088 |
| LS Corp. | 565 | 32677 |
| LS Electric Company, Ltd. | 593 | 26292 |
| LX Hausys, Ltd. | 473 | 13001 |
| LX Holdings Corp. (A) | 2817 | 20270 |
| LX International Corp. | 1440 | 45375 |
| LX Semicon Company, Ltd. | 383 | 26133 |
| Macquarie Korea Infrastructure Fund | 6502 | 56060 |
| Maeil Dairies Company, Ltd. | 256 | 9678 |
| Maeil Holdings Company, Ltd. | 480 | 3248 |
| Mcnex Company, Ltd. | 678 | 15472 |
| Medytox, Inc. | 349 | 32018 |
| Meerecompany, Inc. | 81 | 1293 |
| MegaStudyEdu Company, Ltd. | 501 | 29994 |
| Meritz Financial Group, Inc. | 1469 | 42800 |
| Meritz Fire & Marine Insurance Company, Ltd. | 1030 | 36404 |
| Meritz Securities Company, Ltd. | 15768 | 70927 |
| MiCo, Ltd. | 1727 | 12572 |
| Mirae Asset Life Insurance Company, Ltd. | 6888 | 14824 |
| Mirae Asset Securities Company, Ltd. | 7370 | 37614 |
| Mirae Asset Venture Investment Company, Ltd. | 2606 | 9221 |
| Miwon Commercial Company, Ltd. | 98 | 12789 |
| MK Electron Company, Ltd. | 1378 | 11710 |
| Multicampus Company, Ltd. | 178 | 5065 |
| MyungMoon Pharm Company, Ltd. (A) | 1061 | 2189 |
| Namhae Chemical Corp. | 1084 | 7580 |
| Namsun Aluminum Company, Ltd. (A) | 7722 | 15115 |
| NAVER Corp. | 424 | 61634 |
| NCSoft Corp. | 137 | 49629 |
| Neowiz (A) | 886 | 27685 |
| NEOWIZ HOLDINGS Corp. | 409 | 10494 |
| NEPES Corp. (A) | 486 | 7272 |
| Netmarble Corp. (B) | 924 | 34747 |
| Nexen Tire Corp. | 4056 | 21762 |
| NEXTIN, Inc. | 476 | 20155 |
| NH Investment & Securities Company, Ltd. | 5819 | 42947 |
| NHN Corp. (A) | 718 | 13623 |
| NHN KCP Corp. (A) | 1233 | 13300 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 55

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| NICE Holdings Company, Ltd. | 1125 | $10759 |
| Nice Information & Telecommunication, Inc. | 598 | 12395 |
| NICE Information Service Company, Ltd. | 1825 | 17939 |
| Nong Woo Bio Company, Ltd. | 564 | 3855 |
| NongShim Company, Ltd. | 120 | 30091 |
| NOROO Paint & Coatings Company, Ltd. | 430 | 2774 |
| OCI Company, Ltd. | 858 | 63123 |
| OPTUS Pharmaceutical Company, Ltd. | 549 | 2634 |
| Orion Corp. | 648 | 58189 |
| Orion Holdings Corp. | 1265 | 14785 |
| Osstem Implant Company, Ltd. | 379 | 32406 |
| Osung Advanced Materials Company, Ltd. (A) | 5009 | 7177 |
| Ottogi Corp. | 37 | 12550 |
| Pan Ocean Company, Ltd. | 14756 | 61385 |
| Paradise Company, Ltd. (A) | 1307 | 17307 |
| Partron Company, Ltd. | 1950 | 13188 |
| Pearl Abyss Corp. (A) | 412 | 13876 |
| People & Technology, Inc. | 844 | 32655 |
| PharmaResearch Company, Ltd. | 170 | 8785 |
| Pharmicell Company, Ltd. (A) | 1235 | 9660 |
| PI Advanced Materials Company, Ltd. | 558 | 13813 |
| Poongsan Corp. | 1263 | 29385 |
| POSCO Chemical Company, Ltd. | 178 | 30066 |
| POSCO Holdings, Inc. | 1627 | 372421 |
| Posco International Corp. | 2195 | 40442 |
| PSK, Inc. | 1312 | 18220 |
| Pulmuone Company, Ltd. | 814 | 6890 |
| RFHIC Corp. | 601 | 10727 |
| S-1 Corp. | 411 | 20103 |
| Sajodaerim Corp. | 926 | 18082 |
| Sam Chun Dang Pharm Company, Ltd. (A) | 567 | 19678 |
| Sam Young Electronics Company, Ltd. | 1240 | 9157 |
| Sam Yung Trading Company, Ltd. | 901 | 8905 |
| Samchully Company, Ltd. | 63 | 18217 |
| Samick THK Company, Ltd. | 534 | 5367 |
| Samji Electronics Company, Ltd. | 2081 | 13932 |
| Samjin Pharmaceutical Company, Ltd. | 502 | 9988 |
| Samkee Corp. | 5031 | 16925 |
| SAMPYO Cement Company, Ltd. | 2549 | 7721 |
| Samsung Biologics Company, Ltd. (A)(B) | 38 | 25845 |
| Samsung C&T Corp. | 475 | 44559 |
| Samsung Card Company, Ltd. | 1362 | 33546 |
| Samsung Electro-Mechanics Company, Ltd. | 1476 | 161575 |
| Samsung Electronics Company, Ltd. | 72439 | 3480618 |
| Samsung Electronics Company, Ltd., GDR | 1192 | 1415923 |
| Samsung Engineering Company, Ltd. (A) | 1667 | 31517 |
| Samsung Fire & Marine Insurance Company, Ltd. | 874 | 137184 |
| Samsung Heavy Industries Company, Ltd. (A) | 6406 | 25629 |
| Samsung Life Insurance Company, Ltd. | 1023 | 57429 |
| Samsung SDI Company, Ltd. | 258 | 145648 |
| Samsung SDS Company, Ltd. | 458 | 44752 |
| Samsung Securities Company, Ltd. | 1690 | 45735 |
| SAMT Company, Ltd. | 6335 | 13474 |
| Samwha Capacitor Company, Ltd. | 526 | 14149 |

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56 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| Samyang Corp. | 253 | $7558 |
| Samyang Foods Company, Ltd. | 292 | 24942 |
| Samyang Holdings Corp. | 267 | 13612 |
| Sangsangin Company, Ltd. | 3162 | 15020 |
| SaraminHR Company, Ltd. | 326 | 6982 |
| Seah Besteel Holdings Corp. | 1462 | 21600 |
| SeAH Holdings Corp. | 61 | 5006 |
| SeAH Steel Corp. | 195 | 22542 |
| SeAH Steel Holdings Corp. | 93 | 12477 |
| Sebang Company, Ltd. | 1127 | 22765 |
| Sebang Global Battery Company, Ltd. | 496 | 18453 |
| Seegene, Inc. | 2115 | 49507 |
| Sejong Industrial Company, Ltd. | 995 | 4523 |
| Seojin System Company, Ltd. | 1392 | 17557 |
| Seoul Semiconductor Company, Ltd. | 1598 | 13685 |
| SEOWONINTECH Company, Ltd. | 540 | 2495 |
| Seoyon Company, Ltd. | 2013 | 12656 |
| Seoyon E-Hwa Company, Ltd. | 105 | 749 |
| Sewon E&C Company, Ltd. (A) | 4490 | 2812 |
| SFA Engineering Corp. | 833 | 25619 |
| SFA Semicon Company, Ltd. (A) | 2349 | 8194 |
| SGC Energy Company, Ltd. | 730 | 19566 |
| SGC eTec E&C Company, Ltd. | 158 | 5001 |
| SH Energy & Chemical Company, Ltd. | 2681 | 1942 |
| Shin Poong Pharmaceutical Company, Ltd. (A) | 207 | 3453 |
| Shinhan Financial Group Company, Ltd. | 11393 | 330285 |
| Shinsegae Engineering & Construction Company, Ltd. | 261 | 3608 |
| Shinsegae Food Company, Ltd. | 221 | 8418 |
| Shinsegae International, Inc. | 545 | 10152 |
| Shinsegae, Inc. | 209 | 33800 |
| Shinsung Delta Tech Company, Ltd. | 2414 | 19031 |
| Shinsung E&G Company, Ltd. (A) | 12585 | 18663 |
| Shinyoung Securities Company, Ltd. | 377 | 16637 |
| SIMMTECH Company, Ltd. | 552 | 14268 |
| SIMMTECH HOLDINGS Company, Ltd. | 4459 | 12000 |
| SIMPAC, Inc. | 4651 | 20768 |
| SK Chemicals Company, Ltd. | 152 | 10378 |
| SK D&D Company, Ltd. | 481 | 8449 |
| SK Discovery Company, Ltd. | 404 | 9938 |
| SK Gas, Ltd. | 234 | 22859 |
| SK Hynix, Inc. | 14546 | 960036 |
| SK Innovation Company, Ltd. (A) | 1437 | 198824 |
| SK Networks Company, Ltd. | 9038 | 29205 |
| SK Securities Company, Ltd. | 33889 | 17935 |
| SK Telecom Company, Ltd. | 1762 | 67177 |
| SK, Inc. | 1063 | 179419 |
| SKC Company, Ltd. | 361 | 31312 |
| SL Corp. | 916 | 19787 |
| SM Entertainment Company, Ltd. | 668 | 40925 |
| S-MAC Company, Ltd. (A) | 4732 | 5880 |
| SNT Holdings Company, Ltd. | 302 | 3650 |
| SNT Motiv Company, Ltd. | 643 | 22059 |
| S-Oil Corp. | 1221 | 80840 |
| Solid, Inc. (A) | 2651 | 11116 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 57

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| SOLUM Company, Ltd. (A) | 1423 | $19865 |
| Solus Advanced Materials Company, Ltd. | 459 | 13880 |
| Songwon Industrial Company, Ltd. | 862 | 11702 |
| Soulbrain Company, Ltd. | 162 | 26630 |
| Soulbrain Holdings Company, Ltd. | 248 | 5219 |
| Spigen Korea Company, Ltd. | 296 | 7783 |
| SSANGYONG C&E Company, Ltd. | 4522 | 20573 |
| ST Pharm Company, Ltd. | 358 | 21111 |
| STIC Investments, Inc. | 1746 | 7999 |
| Studio Dragon Corp. (A) | 258 | 14428 |
| Suheung Company, Ltd. | 579 | 14341 |
| Sun Kwang Company, Ltd. | 390 | 37393 |
| Sung Kwang Bend Company, Ltd. | 1291 | 14998 |
| Sungshin Cement Company, Ltd. | 1538 | 13406 |
| Sungwoo Hitech Company, Ltd. | 6093 | 28223 |
| Sunjin Company, Ltd. | 1060 | 6943 |
| Sunny Electronics Corp. (A) | 1058 | 2009 |
| Suprema, Inc. (A) | 225 | 4296 |
| SY Company, Ltd. (A) | 1552 | 5526 |
| Systems Technology, Inc. | 946 | 10068 |
| Tae Kyung Industrial Company, Ltd. | 604 | 3340 |
| Taekwang Industrial Company, Ltd. | 15 | 8458 |
| Taeyoung Engineering & Construction Company, Ltd. | 2164 | 8242 |
| Taihan Electric Wire Company, Ltd. (A) | 22026 | 28699 |
| Taihan Fiberoptics Company, Ltd. (A) | 8404 | 19421 |
| TechWing, Inc. | 2472 | 12394 |
| Telechips, Inc. | 1208 | 12078 |
| TES Company, Ltd. | 818 | 11187 |
| Theragen Etex Company, Ltd. (A) | 1048 | 3328 |
| TK Corp. | 1251 | 17172 |
| TKG Huchems Company, Ltd. | 1256 | 20750 |
| Tokai Carbon Korea Company, Ltd. | 189 | 15547 |
| Tongyang Life Insurance Company, Ltd. | 3769 | 15879 |
| Toptec Company, Ltd. (A) | 1541 | 9337 |
| TY Holdings Company, Ltd. (A) | 1334 | 12557 |
| TYM Corp. | 13308 | 26560 |
| Uju Electronics Company, Ltd. | 578 | 7302 |
| Unid Company, Ltd. | 170 | 12813 |
| UNIDBTPLUS Company, Ltd. (A) | 267 | 1288 |
| Union Semiconductor Equipment & Materials Company, Ltd. | 1777 | 9526 |
| Uniquest Corp. | 1605 | 10825 |
| Unison Company, Ltd. (A) | 8470 | 11694 |
| Value Added Technology Company, Ltd. | 533 | 13179 |
| Webzen, Inc. (A) | 1268 | 16195 |
| Whanin Pharmaceutical Company, Ltd. | 637 | 8503 |
| Winix, Inc. | 1393 | 11557 |
| WiSoL Company, Ltd. | 1676 | 9132 |
| WIZIT Company, Ltd. (A) | 3288 | 1877 |
| WONIK CUBE Corp. (A) | 1133 | 2146 |
| Wonik Holdings Company, Ltd. (A) | 3450 | 9334 |
| WONIK IPS Company, Ltd. | 1338 | 29452 |
| WONIK PNE Company, Ltd. (A) | 1296 | 9021 |
| Wonik QnC Corp. | 792 | 16624 |
| Woori Financial Group, Inc. | 11908 | 118960 |

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58 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea (continued)** |  |  |
| Woori Investment Bank Company, Ltd. | 16599 | $9961 |
| Woori Technology, Inc. (A) | 3129 | 3543 |
| Woorison F&G Company, Ltd. | 2437 | 3360 |
| Y G-1 Company, Ltd. | 1316 | 7353 |
| YG Entertainment, Inc. | 319 | 10821 |
| YJM Games Company, Ltd. (A) | 1588 | 1767 |
| Youlchon Chemical Company, Ltd. | 1067 | 26729 |
| Youngone Corp. | 961 | 35016 |
| Youngone Holdings Company, Ltd. | 249 | 10787 |
| Yuanta Securities Korea Company, Ltd. | 8310 | 17207 |
| Yuhan Corp. | 870 | 38889 |
| Yungjin Pharmaceutical Company, Ltd. (A) | 3547 | 8887 |
| Zinus, Inc. | 1265 | 31200 |
| **Spain 0.0%** |  | **11025** |
| AmRest Holdings SE (A) | 2461 | 11025 |
| **Taiwan 15.8%** |  | **25899059** |
| Abico Avy Company, Ltd. (A) | 11089 | 7342 |
| Ability Enterprise Company, Ltd. | 24000 | 17492 |
| AcBel Polytech, Inc. | 18000 | 17744 |
| Accton Technology Corp. | 7796 | 69371 |
| Acer, Inc. | 116510 | 93506 |
| ACES Electronic Company, Ltd. | 11000 | 11626 |
| Acter Group Corp., Ltd. | 3394 | 11127 |
| Addcn Technology Company, Ltd. | 2366 | 13974 |
| Advanced Ceramic X Corp. | 2000 | 12177 |
| Advanced Energy Solution Holding Company, Ltd. | 1000 | 26799 |
| Advanced International Multitech Company, Ltd. | 8000 | 25740 |
| Advanced Wireless Semiconductor Company | 4000 | 9940 |
| Advantech Company, Ltd. | 3738 | 40689 |
| Aerospace Industrial Development Corp. | 11000 | 11971 |
| AGV Products Corp. | 59000 | 20193 |
| ALI Corp. (A) | 19000 | 13468 |
| Allied Supreme Corp. | 2000 | 21247 |
| Allis Electric Company, Ltd. | 4200 | 4003 |
| Alltek Technology Corp. | 11445 | 13118 |
| Alltop Technology Company, Ltd. | 2000 | 8239 |
| Altek Corp. | 10000 | 12367 |
| Amazing Microelectronic Corp. | 4740 | 15179 |
| AMPOC Far-East Company, Ltd. | 7000 | 9630 |
| AmTRAN Technology Company, Ltd. | 18900 | 5970 |
| Anpec Electronics Corp. | 3000 | 13012 |
| Apex Biotechnology Corp. | 8060 | 6400 |
| Apex International Company, Ltd. | 9000 | 17720 |
| Arcadyan Technology Corp. | 8898 | 30428 |
| Ardentec Corp. | 19363 | 31655 |
| ASE Technology Holding Company, Ltd., ADR | 44610 | 303348 |
| Asia Cement Corp. | 53608 | 72034 |
| Asia Optical Company, Inc. | 9710 | 21008 |
| Asia Pacific Telecom Company, Ltd. (A) | 116666 | 23459 |
| Asia Polymer Corp. | 29994 | 28119 |
| Asia Vital Components Company, Ltd. | 10667 | 39741 |
| ASIX Electronics Corp. | 5000 | 18967 |
| ASMedia Technology, Inc. | 1000 | 24575 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 59

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| ASPEED Technology, Inc. | 1100 | $76485 |
| ASROCK, Inc. | 3000 | 12871 |
| Asustek Computer, Inc. | 17528 | 152355 |
| Aten International Company, Ltd. | 4000 | 10039 |
| Audix Corp. | 6000 | 10268 |
| AUO Corp. | 240800 | 127034 |
| AURAS Technology Company, Ltd. | 3000 | 15382 |
| Aurora Corp. | 4000 | 10197 |
| Bank of Kaohsiung Company, Ltd. | 43580 | 18198 |
| Basso Industry Corp. | 8700 | 11818 |
| BenQ Materials Corp. | 23000 | 24619 |
| BES Engineering Corp. | 45200 | 12159 |
| Bizlink Holding, Inc. | 4064 | 33407 |
| Bora Pharmaceuticals Company, Ltd. | 1401 | 20505 |
| Brighton-Best International Taiwan, Inc. | 28000 | 32971 |
| C Sun Manufacturing, Ltd. | 8240 | 12279 |
| Capital Securities Corp. | 64826 | 24853 |
| Career Technology MFG. Company, Ltd. (A) | 29599 | 26818 |
| Castles Technology Company, Ltd. | 10000 | 22271 |
| Caswell, Inc. | 3000 | 9721 |
| Catcher Technology Company, Ltd. | 16000 | 95441 |
| Cathay Financial Holding Company, Ltd. | 155161 | 220803 |
| Cathay Real Estate Development Company, Ltd. | 19000 | 9573 |
| Center Laboratories, Inc. | 18902 | 27362 |
| Central Reinsurance Company, Ltd. | 17000 | 10591 |
| Century Iron & Steel Industrial Company, Ltd. | 5000 | 13892 |
| Chailease Holding Company, Ltd. | 36674 | 242063 |
| Chang Hwa Commercial Bank, Ltd. | 79528 | 45290 |
| Chang Wah Electromaterials, Inc. | 14090 | 14780 |
| Chang Wah Technology Company, Ltd. | 17500 | 18742 |
| Channel Well Technology Company, Ltd. | 7000 | 6285 |
| Charoen Pokphand Enterprise | 12611 | 32314 |
| CHC Resources Corp. | 7000 | 10411 |
| Chen Full International Company, Ltd. (A) | 14000 | 17746 |
| Chenbro Micom Company, Ltd. | 7000 | 16611 |
| Cheng Loong Corp. | 47480 | 41907 |
| Cheng Mei Materials Technology Corp. (A) | 46050 | 15101 |
| Cheng Shin Rubber Industry Company, Ltd. | 41031 | 46754 |
| Cheng Uei Precision Industry Company, Ltd. | 16000 | 20595 |
| Chia Chang Company, Ltd. | 10000 | 11826 |
| Chia Hsin Cement Corp. | 17089 | 9869 |
| Chicony Electronics Company, Ltd. | 12455 | 33740 |
| Chicony Power Technology Company, Ltd. | 12305 | 28865 |
| Chief Telecom, Inc. | 3000 | 27265 |
| Chieftek Precision Company, Ltd. | 7700 | 19289 |
| China Airlines, Ltd. | 119820 | 71499 |
| China Bills Finance Corp. | 43000 | 21128 |
| China Development Financial Holding Corp. | 392192 | 171227 |
| China Electric Manufacturing Corp. | 35000 | 16933 |
| China General Plastics Corp. | 13690 | 9968 |
| China Man-Made Fiber Corp. (A) | 59001 | 16834 |
| China Metal Products Company, Ltd. | 14966 | 14457 |
| China Motor Corp. | 10000 | 18886 |
| China Petrochemical Development Corp. | 171683 | 58196 |

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60 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| China Steel Chemical Corp. | 6000 | $21322 |
| China Steel Corp. | 243038 | 230712 |
| Ching Feng Home Fashions Company, Ltd. | 11000 | 6307 |
| Chin-Poon Industrial Company, Ltd. | 13642 | 14226 |
| Chipbond Technology Corp. | 33000 | 62724 |
| ChipMOS Technologies, Inc. | 37638 | 41510 |
| Chong Hong Construction Company, Ltd. | 5024 | 11741 |
| Chroma ATE, Inc. | 6440 | 42015 |
| Chun Yuan Steel Industry Company, Ltd. | 33381 | 17285 |
| Chung Hung Steel Corp. | 50226 | 39302 |
| Chung Hwa Food Industrial Company, Ltd. | 3000 | 9772 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 22000 | 42397 |
| Chunghwa Precision Test Tech Company, Ltd. | 1000 | 17113 |
| Chunghwa Telecom Company, Ltd. | 34000 | 125151 |
| Cleanaway Company, Ltd. | 6000 | 33609 |
| Clevo Company | 17120 | 17738 |
| CMC Magnetics Corp. (A) | 27448 | 6414 |
| Compal Electronics, Inc. | 97895 | 68937 |
| Compeq Manufacturing Company, Ltd. | 33000 | 53758 |
| Concord Securities Company, Ltd. | 38000 | 12534 |
| Continental Holdings Corp. | 12950 | 12621 |
| Coremax Corp. | 3990 | 13454 |
| Coretronic Corp. | 17000 | 32188 |
| Co-Tech Development Corp. | 9000 | 16108 |
| CSBC Corp. Taiwan (A) | 14000 | 9097 |
| CTBC Financial Holding Company, Ltd. | 426967 | 320737 |
| CTCI Corp. | 17000 | 22459 |
| CyberPower Systems, Inc. | 4000 | 14403 |
| CyberTAN Technology, Inc. | 23000 | 19052 |
| DA CIN Construction Company, Ltd. | 11000 | 10847 |
| Da-Li Development Company, Ltd. | 17000 | 16031 |
| Darfon Electronics Corp. | 7000 | 9162 |
| Daxin Materials Corp. | 9000 | 20145 |
| Delta Electronics, Inc. | 8253 | 81612 |
| Depo Auto Parts Industrial Company, Ltd. | 8000 | 19650 |
| Dimerco Data System Corp. | 6300 | 13800 |
| Dimerco Express Corp. | 6000 | 14300 |
| D-Link Corp. (A) | 19004 | 9330 |
| Dynamic Holding Company, Ltd. | 31000 | 17556 |
| Dynapack International Technology Corp. | 5000 | 12135 |
| E Ink Holdings, Inc. | 4000 | 23985 |
| E.Sun Financial Holding Company, Ltd. | 123628 | 99880 |
| Eastern Media International Corp. | 27300 | 18968 |
| Eclat Textile Company, Ltd. | 2532 | 38044 |
| ECOVE Environment Corp. | 3000 | 23953 |
| Edom Technology Company, Ltd. | 10000 | 9159 |
| Egis Technology, Inc. | 4000 | 8519 |
| Elan Microelectronics Corp. | 16400 | 48236 |
| E-LIFE MALL Corp. | 6000 | 15781 |
| Elite Advanced Laser Corp. | 9000 | 11781 |
| Elite Material Company, Ltd. | 7831 | 49184 |
| Elite Semiconductor Microelectronics Technology, Inc. | 7000 | 16907 |
| Elitegroup Computer Systems Company, Ltd. (A) | 15000 | 11020 |
| eMemory Technology, Inc. | 1000 | 48804 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 61

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Ennoconn Corp. | 3000 | $20292 |
| Ennostar, Inc. | 17605 | 27156 |
| EnTie Commercial Bank Company, Ltd. | 52000 | 24949 |
| Episil Technologies, Inc. | 8000 | 26084 |
| Episil-Precision, Inc. | 7000 | 18184 |
| Eris Technology Corp. | 3000 | 17848 |
| Eternal Materials Company, Ltd. | 33217 | 35955 |
| Etron Technology, Inc. | 9448 | 14231 |
| Eva Airways Corp. | 110332 | 101774 |
| Everest Textile Company, Ltd. (A) | 50000 | 11696 |
| Evergreen International Storage & Transport Corp. | 15320 | 14326 |
| Evergreen Marine Corp. Taiwan, Ltd. | 29672 | 159302 |
| Evergreen Steel Corp. | 12000 | 20561 |
| Everlight Chemical Industrial Corp. | 26000 | 16251 |
| Everlight Electronics Company, Ltd. | 16000 | 19598 |
| Excelsior Medical Company, Ltd. | 11000 | 23231 |
| Far Eastern Department Stores, Ltd. | 54558 | 34847 |
| Far Eastern International Bank | 129418 | 46104 |
| Far Eastern New Century Corp. | 59878 | 63376 |
| Far EasTone Telecommunications Company, Ltd. | 25000 | 55202 |
| Faraday Technology Corp. | 8000 | 44744 |
| Farglory F T Z Investment Holding Company, Ltd. | 11000 | 19763 |
| Farglory Land Development Company, Ltd. | 17526 | 31109 |
| Federal Corp. (A) | 21137 | 14756 |
| Feng Hsin Steel Company, Ltd. | 17000 | 37022 |
| Feng TAY Enterprise Company, Ltd. | 8494 | 51906 |
| First Financial Holding Company, Ltd. | 159880 | 136470 |
| First Hotel | 14923 | 7026 |
| First Steamship Company, Ltd. (A) | 31479 | 8920 |
| Fitipower Integrated Technology, Inc. | 6000 | 24801 |
| Fittech Company, Ltd. | 3000 | 9077 |
| FLEXium Interconnect, Inc. (A) | 14352 | 50134 |
| Flytech Technology Company, Ltd. | 6125 | 13884 |
| Formosa Advanced Technologies Company, Ltd. | 9000 | 11612 |
| Formosa Chemicals & Fibre Corp. | 48440 | 119931 |
| Formosa International Hotels Corp. | 4000 | 30867 |
| Formosa Laboratories, Inc. | 9000 | 17673 |
| Formosa Petrochemical Corp. | 12000 | 33066 |
| Formosa Plastics Corp. | 43880 | 128705 |
| Formosa Sumco Technology Corp. | 2000 | 10402 |
| Formosa Taffeta Company, Ltd. | 32000 | 27790 |
| Formosan Rubber Group, Inc. | 18180 | 13183 |
| Formosan Union Chemical | 26000 | 19705 |
| Foxconn Technology Company, Ltd. | 21617 | 36745 |
| Foxsemicon Integrated Technology, Inc. | 2427 | 15263 |
| Froch Enterprise Company, Ltd. | 32000 | 23837 |
| FSP Technology, Inc. | 8000 | 10038 |
| Fubon Financial Holding Company, Ltd. | 143175 | 284377 |
| Fulgent Sun International Holding Company, Ltd. | 4112 | 20306 |
| Fulltech Fiber Glass Corp. | 34357 | 14164 |
| Fusheng Precision Company, Ltd. | 5000 | 35199 |
| Fwusow Industry Company, Ltd. | 21000 | 13128 |
| G Shank Enterprise Company, Ltd. | 8000 | 12675 |
| Gallant Precision Machining Company, Ltd. | 14000 | 12872 |

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62 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Gamania Digital Entertainment Company, Ltd. | 7000 | $15267 |
| GEM Services, Inc. | 7000 | 15989 |
| Gemtek Technology Corp. | 26496 | 24764 |
| General Interface Solution Holding, Ltd. | 14000 | 40727 |
| Genius Electronic Optical Company, Ltd. | 2952 | 38364 |
| GeoVision, Inc. | 1703 | 2480 |
| Getac Holdings Corp. | 20000 | 27815 |
| GFC, Ltd. | 6000 | 13325 |
| Giant Manufacturing Company, Ltd. | 6217 | 46712 |
| Gigabyte Technology Company, Ltd. | 17719 | 63151 |
| Gigastorage Corp. (A) | 21000 | 12950 |
| Global Brands Manufacture, Ltd. | 14362 | 14137 |
| Global Mixed Mode Technology, Inc. | 7000 | 33854 |
| Global PMX Company, Ltd. | 2000 | 10670 |
| Global Unichip Corp. | 2000 | 48396 |
| Globalwafers Company, Ltd. | 4000 | 62118 |
| Globe Union Industrial Corp. (A) | 22000 | 9752 |
| Gloria Material Technology Corp. | 22000 | 23767 |
| Gold Circuit Electronics, Ltd. | 8100 | 25924 |
| Goldsun Building Materials Company, Ltd. | 52208 | 43200 |
| Gourmet Master Company, Ltd. | 4000 | 15927 |
| Grand Pacific Petrochemical | 48000 | 32591 |
| Grand Process Technology Corp. | 2000 | 15615 |
| Grape King Bio, Ltd. | 7000 | 32211 |
| Great Taipei Gas Company, Ltd. | 25000 | 25488 |
| Great Tree Pharmacy Company, Ltd. | 3771 | 37007 |
| Great Wall Enterprise Company, Ltd. | 26287 | 38030 |
| Greatek Electronics, Inc. | 24000 | 38345 |
| Gudeng Precision Industrial Company, Ltd. | 3000 | 24191 |
| Hannstar Board Corp. | 23213 | 26008 |
| HannStar Display Corp. | 58980 | 22063 |
| HannsTouch Solution, Inc. | 42000 | 12993 |
| Hey Song Corp. | 18250 | 19496 |
| Highlight Tech Corp. | 7000 | 11323 |
| Highwealth Construction Corp. | 27994 | 40730 |
| Hitron Technology, Inc. | 8267 | 7354 |
| Hiwin Technologies Corp. | 7083 | 43230 |
| Hiyes International Company, Ltd. | 7000 | 14353 |
| Ho Tung Chemical Corp. | 55773 | 15849 |
| Holtek Semiconductor, Inc. | 5000 | 11659 |
| Holy Stone Enterprise Company, Ltd. | 7000 | 20525 |
| Hon Hai Precision Industry Company, Ltd. | 130352 | 426810 |
| Hong TAI Electric Industrial | 29000 | 15676 |
| Horizon Securities Company, Ltd. | 43460 | 14283 |
| Hotai Finance Company, Ltd. | 4000 | 13312 |
| Hotai Motor Company, Ltd. | 2000 | 42435 |
| Hsin Kuang Steel Company, Ltd. | 9000 | 11182 |
| HTC Corp. (A) | 16700 | 31826 |
| Hu Lane Associate, Inc. | 3000 | 15338 |
| HUA ENG Wire & Cable Company, Ltd. | 36000 | 17435 |
| Hua Nan Financial Holdings Company, Ltd. | 115398 | 85455 |
| Huaku Development Company, Ltd. | 12353 | 35737 |
| Huang Hsiang Construction Corp. | 10000 | 13926 |
| Hung Ching Development & Construction Company, Ltd. | 14000 | 9819 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 63

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| IBF Financial Holdings Company, Ltd. | 92070 | $34388 |
| Ichia Technologies, Inc. | 19000 | 11208 |
| Infortrend Technology, Inc. | 36000 | 23180 |
| Innodisk Corp. | 2676 | 16409 |
| Innolux Corp. | 325998 | 132806 |
| Inpaq Technology Company, Ltd. | 6650 | 11249 |
| Integrated Service Technology, Inc. | 9000 | 23024 |
| International CSRC Investment Holdings Company | 35797 | 24394 |
| International Games System Company, Ltd. | 4000 | 50802 |
| Inventec Corp. | 49705 | 40109 |
| ITE Technology, Inc. | 6000 | 14067 |
| ITEQ Corp. | 12626 | 31523 |
| Jentech Precision Industrial Company, Ltd. | 2199 | 27434 |
| Jourdeness Group, Ltd. | 3000 | 6782 |
| Kaimei Electronic Corp. | 2292 | 4384 |
| Kedge Construction Company, Ltd. | 7700 | 12587 |
| Keding Enterprises Company, Ltd. | 5000 | 21112 |
| KEE TAI Properties Company, Ltd. | 24973 | 10061 |
| Kenda Rubber Industrial Company, Ltd. | 17947 | 18289 |
| Kenmec Mechanical Engineering Company, Ltd. (A) | 18000 | 15368 |
| Kerry TJ Logistics Company, Ltd. | 9000 | 10924 |
| Keystone Microtech Corp. | 2000 | 14175 |
| Kindom Development Company, Ltd. | 29000 | 27037 |
| King Slide Works Company, Ltd. | 2000 | 26957 |
| King Yuan Electronics Company, Ltd. | 67762 | 78772 |
| King's Town Bank Company, Ltd. | 37000 | 41962 |
| Kinik Company | 6000 | 22176 |
| Kinpo Electronics, Inc. | 52724 | 24144 |
| Kinsus Interconnect Technology Corp. | 16000 | 64952 |
| KMC Kuei Meng International, Inc. | 3000 | 15066 |
| KNH Enterprise Company, Ltd. | 22000 | 12481 |
| KS Terminals, Inc. | 7000 | 16941 |
| Kung Long Batteries Industrial Company, Ltd. | 3000 | 13437 |
| Kung Sing Engineering Corp. (A) | 37000 | 7911 |
| Kwong Lung Enterprise Company, Ltd. | 7000 | 13177 |
| L&K Engineering Company, Ltd. | 11000 | 12151 |
| LandMark Optoelectronics Corp. | 2000 | 7809 |
| Lanner Electronics, Inc. | 11000 | 34330 |
| Largan Precision Company, Ltd. | 1000 | 75346 |
| Lealea Enterprise Company, Ltd. | 28863 | 9999 |
| Lelon Electronics Corp. | 10000 | 18497 |
| Lian HWA Food Corp. | 7770 | 18904 |
| Lida Holdings, Ltd. | 4640 | 4417 |
| Lien Hwa Industrial Holdings Corp. | 14814 | 24640 |
| Lingsen Precision Industries, Ltd. | 26000 | 12179 |
| Lite-On Technology Corp. | 44250 | 94436 |
| Long Da Construction & Development Corp. | 21000 | 15490 |
| Longchen Paper & Packaging Company, Ltd. | 46265 | 24749 |
| Lotes Company, Ltd. | 1199 | 33957 |
| Lotus Pharmaceutical Company, Ltd. (A) | 5000 | 39996 |
| Lumax International Corp., Ltd. | 6169 | 14101 |
| Lung Yen Life Service Corp. | 14000 | 16978 |
| Macauto Industrial Company, Ltd. | 6000 | 11981 |
| Machvision, Inc. | 2079 | 9420 |

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64 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Macroblock, Inc. | 3000 | $10306 |
| Macronix International Company, Ltd. | 55706 | 63317 |
| Makalot Industrial Company, Ltd. | 3247 | 24720 |
| Marketech International Corp. | 4000 | 15785 |
| Materials Analysis Technology, Inc. | 5000 | 23362 |
| Mechema Chemicals International Corp. | 5000 | 18653 |
| MediaTek, Inc. | 28000 | 676587 |
| Medigen Biotechnology Corp. (A) | 9000 | 10253 |
| Medigen Vaccine Biologics Corp. (A) | 4448 | 11778 |
| Mega Financial Holding Company, Ltd. | 104069 | 108384 |
| Meiloon Industrial Company | 27000 | 16567 |
| Mercuries & Associates Holding, Ltd. | 15150 | 7930 |
| Mercuries Life Insurance Company, Ltd. (A) | 100162 | 19651 |
| Merida Industry Company, Ltd. | 3162 | 19136 |
| Merry Electronics Company, Ltd. | 6128 | 17608 |
| Micro-Star International Company, Ltd. | 27488 | 110779 |
| Mildef Crete, Inc. | 4000 | 5727 |
| Mirle Automation Corp. | 15000 | 18353 |
| Mitac Holdings Corp. | 38448 | 37237 |
| momo.com, Inc. | 1560 | 30776 |
| MOSA Industrial Corp. | 12000 | 9737 |
| MPI Corp. | 6000 | 23549 |
| Namchow Holdings Company, Ltd. | 12000 | 17593 |
| Nan Ya Plastics Corp. | 53860 | 134713 |
| Nan Ya Printed Circuit Board Corp. | 9000 | 80591 |
| Nantex Industry Company, Ltd. | 26039 | 32926 |
| Nanya Technology Corp. | 38985 | 72751 |
| National Petroleum Company, Ltd. | 9000 | 15024 |
| Nichidenbo Corp. | 6000 | 10199 |
| Nien Made Enterprise Company, Ltd. | 3000 | 28480 |
| Nova Technology Corp. | 6000 | 16703 |
| Novatek Microelectronics Corp. | 15000 | 146974 |
| Nuvoton Technology Corp. | 5000 | 20052 |
| O-Bank Company, Ltd. | 100562 | 28043 |
| Ocean Plastics Company, Ltd. | 10000 | 11098 |
| Oneness Biotech Company, Ltd. (A) | 3000 | 28057 |
| Orient Semiconductor Electronics, Ltd. | 13000 | 7987 |
| Oriental Union Chemical Corp. | 36300 | 22283 |
| O-TA Precision Industry Company, Ltd. | 5000 | 19189 |
| Pacific Hospital Supply Company, Ltd. | 5498 | 12781 |
| Pan German Universal Motors, Ltd. | 2000 | 14025 |
| Pan Jit International, Inc. | 10000 | 20845 |
| Pan-International Industrial Corp. | 9443 | 11044 |
| PChome Online, Inc. | 7000 | 11454 |
| PCL Technologies, Inc. | 3282 | 11302 |
| Pegatron Corp. | 57321 | 115718 |
| Pegavision Corp. | 1000 | 11270 |
| PharmaEssentia Corp. (A) | 1043 | 18048 |
| Pharmally International Holding Company, Ltd. (A)(C) | 3533 | 2265 |
| Phison Electronics Corp. | 3000 | 32220 |
| Pixart Imaging, Inc. | 4000 | 12392 |
| Polytronics Technology Corp. | 4188 | 7838 |
| Pou Chen Corp. | 60448 | 63667 |
| Power Wind Health Industry, Inc. (A) | 3150 | 12615 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 65

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Powerchip Semiconductor Manufacturing Corp. | 105000 | $115147 |
| Powertech Technology, Inc. | 33000 | 90002 |
| Poya International Company, Ltd. | 1941 | 28489 |
| President Chain Store Corp. | 12000 | 106087 |
| President Securities Corp. | 29515 | 15939 |
| Primax Electronics, Ltd. | 18000 | 33966 |
| Prince Housing & Development Corp. | 37943 | 13514 |
| Prodisc Technology, Inc. (A)(C) | 540000 | 0 |
| Promate Electronic Company, Ltd. | 7000 | 8679 |
| Prosperity Dielectrics Company, Ltd. | 7000 | 8137 |
| Qisda Corp. | 45440 | 41614 |
| Quanta Computer, Inc. | 45000 | 104883 |
| Quanta Storage, Inc. | 14000 | 18727 |
| Quintain Steel Company, Ltd. | 30740 | 13446 |
| Radiant Opto-Electronics Corp. | 11343 | 38792 |
| Radium Life Tech Company, Ltd. | 42476 | 12849 |
| RDC Semiconductor Company, Ltd. (A) | 2000 | 12522 |
| Realtek Semiconductor Corp. | 17706 | 184071 |
| Rechi Precision Company, Ltd. | 22000 | 11853 |
| Rexon Industrial Corp, Ltd. | 9000 | 8819 |
| Rich Development Company, Ltd. | 36000 | 9964 |
| Ritek Corp. (A) | 29707 | 7243 |
| Roo Hsing Company, Ltd. (A)(C) | 48000 | 4535 |
| Ruentex Development Company, Ltd. | 30456 | 45974 |
| Ruentex Engineering & Construction Company | 3000 | 11333 |
| Ruentex Industries, Ltd. | 20574 | 44568 |
| Run Long Construction Company, Ltd. | 5750 | 12043 |
| Sakura Development Company, Ltd. | 23000 | 23554 |
| Sampo Corp. | 16197 | 13311 |
| San Shing Fastech Corp. | 7000 | 11466 |
| Sanyang Motor Company, Ltd. | 19389 | 22886 |
| Savior Lifetec Corp. (A) | 36000 | 22187 |
| SDI Corp. | 4000 | 13764 |
| Sensortek Technology Corp. | 1000 | 7828 |
| Sercomm Corp. | 8000 | 21896 |
| Shan-Loong Transportation Company, Ltd. | 8000 | 8369 |
| ShenMao Technology, Inc. | 11000 | 15435 |
| Shih Wei Navigation Company, Ltd. | 14263 | 11763 |
| Shihlin Electric & Engineering Corp. | 13213 | 25561 |
| Shin Foong Specialty & Applied Materials Company, Ltd. | 4000 | 7699 |
| Shin Hai Gas Corp. | 2491 | 4198 |
| Shin Kong Financial Holding Company, Ltd. | 247171 | 71800 |
| Shin Zu Shing Company, Ltd. | 9301 | 25672 |
| Shining Building Business Company, Ltd. (A) | 29397 | 9136 |
| Shinkong Insurance Company, Ltd. | 9000 | 14562 |
| Shinkong Synthetic Fibers Corp. | 52287 | 30256 |
| Shinkong Textile Company, Ltd. | 22000 | 27925 |
| Shiny Chemical Industrial Company, Ltd. | 4921 | 19092 |
| Shuttle, Inc. (A) | 28000 | 12064 |
| Sigurd Microelectronics Corp. | 18842 | 30943 |
| Silicon Integrated Systems Corp. | 16500 | 9678 |
| Simplo Technology Company, Ltd. | 3520 | 34882 |
| Sinbon Electronics Company, Ltd. | 4043 | 35713 |
| Sincere Navigation Corp. | 13930 | 9201 |

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66 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Sino-American Electronic Company, Ltd. (A)(C) | 10961 | $0 |
| Sino-American Silicon Products, Inc. | 14000 | 73457 |
| Sinon Corp. | 15000 | 18722 |
| SinoPac Financial Holdings Company, Ltd. | 157983 | 93662 |
| Sinphar Pharmaceutical Company, Ltd. (A) | 22000 | 21059 |
| Sinyi Realty, Inc. | 20000 | 18974 |
| Sitronix Technology Corp. | 3000 | 18842 |
| Siward Crystal Technology Company, Ltd. | 10000 | 11852 |
| Solar Applied Materials Technology Corp. | 12000 | 13344 |
| Sonix Technology Company, Ltd. | 7000 | 11122 |
| Speed Tech Corp. | 8000 | 14799 |
| Sporton International, Inc. | 2933 | 19783 |
| St. Shine Optical Company, Ltd. | 2000 | 15891 |
| Standard Foods Corp. | 15221 | 20195 |
| Stark Technology, Inc. | 7000 | 18580 |
| Sunny Friend Environmental Technology Company, Ltd. | 3000 | 13489 |
| Sunonwealth Electric Machine Industry Company, Ltd. | 11000 | 16874 |
| Sunplus Technology Company, Ltd. | 15000 | 12242 |
| Sunrex Technology Corp. | 11000 | 14891 |
| Supreme Electronics Company, Ltd. | 25309 | 31399 |
| Swancor Holding Company, Ltd. | 7000 | 22466 |
| Symtek Automation Asia Company, Ltd. | 9000 | 25972 |
| Syncmold Enterprise Corp. | 5000 | 9533 |
| Synnex Technology International Corp. | 24188 | 45997 |
| Systex Corp. | 5000 | 11339 |
| T3EX Global Holdings Corp. | 5000 | 12919 |
| TA Chen Stainless Pipe | 70254 | 92697 |
| Ta Ya Electric Wire & Cable | 25440 | 16393 |
| TA-I Technology Company, Ltd. | 10000 | 14437 |
| Taichung Commercial Bank Company, Ltd. | 85243 | 36318 |
| TaiDoc Technology Corp. | 4000 | 23944 |
| Taiflex Scientific Company, Ltd. | 10000 | 13796 |
| Tainan Spinning Company, Ltd. | 62397 | 36011 |
| Taishin Financial Holding Company, Ltd. | 189136 | 93552 |
| TAI-TECH Advanced Electronics Company, Ltd. | 8000 | 21526 |
| Taiwan Business Bank | 126971 | 54234 |
| Taiwan Cement Corp. | 100419 | 110696 |
| Taiwan Cogeneration Corp. | 12137 | 12633 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 113357 | 98431 |
| Taiwan FamilyMart Company, Ltd. | 2000 | 12243 |
| Taiwan Fertilizer Company, Ltd. | 25000 | 45846 |
| Taiwan Fire & Marine Insurance Company, Ltd. | 19000 | 12543 |
| Taiwan FU Hsing Industrial Company, Ltd. | 7000 | 9489 |
| Taiwan Glass Industry Corp. | 35894 | 27301 |
| Taiwan High Speed Rail Corp. | 46000 | 43257 |
| Taiwan Hon Chuan Enterprise Company, Ltd. | 15329 | 40217 |
| Taiwan Hopax Chemicals Manufacturing Company, Ltd. | 9000 | 12544 |
| Taiwan Kolin Company, Ltd. (A)(C) | 400000 | 0 |
| Taiwan Land Development Corp. (A)(C) | 58353 | 3795 |
| Taiwan Mask Corp. | 7000 | 20082 |
| Taiwan Mobile Company, Ltd. | 25700 | 79604 |
| Taiwan Navigation Company, Ltd. | 16000 | 13869 |
| Taiwan Paiho, Ltd. | 15342 | 27549 |
| Taiwan PCB Techvest Company, Ltd. | 14000 | 16689 |

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SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 67

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Taiwan Sakura Corp. | 10000 | $20148 |
| Taiwan Secom Company, Ltd. | 8430 | 27940 |
| Taiwan Semiconductor Company, Ltd. | 8000 | 21798 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 379000 | 6086685 |
| Taiwan Shin Kong Security Company, Ltd. | 13724 | 17541 |
| Taiwan Styrene Monomer | 16821 | 7886 |
| Taiwan Surface Mounting Technology Corp. | 16636 | 52398 |
| Taiwan TEA Corp. (A) | 18723 | 13771 |
| Taiwan Union Technology Corp. | 10000 | 18738 |
| Taiwan-Asia Semiconductor Corp. | 23033 | 27980 |
| Tatung Company, Ltd. (A) | 26526 | 28110 |
| TCI Company, Ltd. | 3977 | 18161 |
| Teco Electric & Machinery Company, Ltd. | 42109 | 38634 |
| Test Research, Inc. | 9000 | 19244 |
| The Ambassador Hotel (A) | 17000 | 17319 |
| The Shanghai Commercial & Savings Bank, Ltd. | 36000 | 59487 |
| Thinking Electronic Industrial Company, Ltd. | 4000 | 15753 |
| Thye Ming Industrial Company, Ltd. | 14000 | 16969 |
| Ton Yi Industrial Corp. | 45000 | 25941 |
| Tong Hsing Electronic Industries, Ltd. | 6913 | 44239 |
| Tong Yang Industry Company, Ltd. | 13043 | 20241 |
| Tong-Tai Machine & Tool Company, Ltd. | 24000 | 11383 |
| Topco Scientific Company, Ltd. | 5048 | 28027 |
| Topkey Corp. | 2000 | 11212 |
| Topoint Technology Company, Ltd. | 16000 | 15589 |
| TPK Holding Company, Ltd. | 23000 | 23913 |
| Trade-Van Information Services Company | 6000 | 11748 |
| Transcend Information, Inc. | 4000 | 8808 |
| Tripod Technology Corp. | 16770 | 52942 |
| TSRC Corp. | 25706 | 23154 |
| Ttet Union Corp. | 4000 | 20181 |
| TTY Biopharm Company, Ltd. | 10094 | 25706 |
| Tung Ho Steel Enterprise Corp. | 28502 | 49715 |
| Tung Thih Electronic Company, Ltd. | 4000 | 20369 |
| TXC Corp. | 10659 | 29121 |
| TYC Brother Industrial Company, Ltd. | 16531 | 16203 |
| Tycoons Group Enterprise (A) | 23000 | 6245 |
| Tyntek Corp. | 12000 | 7107 |
| U-Ming Marine Transport Corp. | 18000 | 27379 |
| Unimicron Technology Corp. | 33855 | 174284 |
| Union Bank of Taiwan | 69152 | 37220 |
| Uni-President Enterprises Corp. | 70803 | 151965 |
| Unitech Computer Company, Ltd. | 9000 | 9074 |
| Unitech Printed Circuit Board Corp. (A) | 18444 | 11729 |
| United Integrated Services Company, Ltd. | 8200 | 47936 |
| United Microelectronics Corp. (A) | 244468 | 368251 |
| United Renewable Energy Company, Ltd. (A) | 50337 | 35036 |
| Universal Cement Corp. | 20819 | 14794 |
| Universal Vision Biotechnology Company, Ltd. | 3150 | 27366 |
| Unizyx Holding Corp. | 8982 | 9641 |
| UPC Technology Corp. | 31164 | 14289 |
| USI Corp. | 27318 | 19982 |
| Vanguard International Semiconductor Corp. | 40000 | 108625 |
| Ve Wong Corp. | 9450 | 10590 |

---

68 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Taiwan (continued)** |  |  |
| Ventec International Group Company, Ltd. | 4000 | $9572 |
| VIA Labs, Inc. | 3000 | 21463 |
| Visual Photonics Epitaxy Company, Ltd. | 4275 | 11050 |
| Voltronic Power Technology Corp. | 2360 | 133940 |
| Wafer Works Corp. | 23007 | 34964 |
| Wah Lee Industrial Corp. | 8160 | 22890 |
| Walsin Lihwa Corp. | 98707 | 151857 |
| Walsin Technology Corp. | 18805 | 53898 |
| Walton Advanced Engineering, Inc. | 37000 | 15647 |
| Wan Hai Lines, Ltd. | 23502 | 58845 |
| WAN HWA Enterprise Company | 2975 | 1182 |
| Wei Chuan Foods Corp. | 24000 | 14954 |
| Weikeng Industrial Company, Ltd. | 20000 | 17503 |
| Weltrend Semiconductor | 19000 | 28709 |
| Win Semiconductors Corp. | 7582 | 39064 |
| Winbond Electronics Corp. | 124519 | 86925 |
| Wintek Corp. (A)(C) | 819661 | 0 |
| WinWay Technology Company, Ltd. | 2000 | 29051 |
| Wisdom Marine Lines Company, Ltd. | 27372 | 55482 |
| Wistron Corp. | 106382 | 95559 |
| Wistron NeWeb Corp. | 13483 | 38114 |
| Wiwynn Corp. | 2000 | 57716 |
| Wowprime Corp. (A) | 5000 | 25811 |
| WPG Holdings, Ltd. | 51779 | 81737 |
| WT Microelectronics Company, Ltd. | 17497 | 35930 |
| XinTec, Inc. | 7000 | 24115 |
| Xxentria Technology Materials Corp. | 6124 | 12618 |
| Yageo Corp. | 6706 | 101954 |
| Yang Ming Marine Transport Corp. | 52613 | 114466 |
| YC INOX Company, Ltd. | 19000 | 17325 |
| Yem Chio Company, Ltd. | 24000 | 11602 |
| YFC-Boneagle Electric Company, Ltd. | 17000 | 14932 |
| YFY, Inc. | 41614 | 37170 |
| Yieh Phui Enterprise Company, Ltd. | 24040 | 11939 |
| Youngtek Electronics Corp. | 5058 | 10104 |
| Yuanta Financial Holding Company, Ltd. | 173722 | 127822 |
| Yuen Foong Yu Consumer Products Company, Ltd. | 6000 | 7001 |
| Yulon Finance Corp. | 7693 | 40278 |
| Yulon Motor Company, Ltd. | 21810 | 46361 |
| Yungshin Construction & Development Company, Ltd. | 9000 | 17246 |
| Zeng Hsing Industrial Company, Ltd. | 3223 | 12232 |
| Zenitron Corp. | 16000 | 14715 |
| Zero One Technology Company, Ltd. | 14000 | 18189 |
| Zhen Ding Technology Holding, Ltd. | 23050 | 90275 |
| Zig Sheng Industrial Company, Ltd. | 37000 | 13120 |
| Zinwell Corp. (A) | 19000 | 11243 |
| Zippy Technology Corp. | 11000 | 14119 |
| ZongTai Real Estate Development Company, Ltd. | 17874 | 18610 |
| **Thailand 2.5%** |  | **4075573** |
| AAPICO Hitech PCL | 12870 | 12711 |
| Absolute Clean Energy PCL | 104700 | 8047 |
| Advanced Info Service PCL | 16091 | 86486 |
| Advanced Information Technology PCL | 78900 | 14502 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 69

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Thailand (continued)** |  |  |
| AEON Thana Sinsap Thailand PCL, NVDR | 2900 | $13258 |
| Airports of Thailand PCL (A) | 39000 | 83291 |
| Allianz Ayudhya Capital PCL | 12100 | 14049 |
| Amata Corp. PCL | 40900 | 22616 |
| AP Thailand PCL | 139778 | 40237 |
| Asia Plus Group Holdings PCL | 106500 | 9107 |
| Asset World Corp. PCL | 161000 | 28997 |
| B Grimm Power PCL | 18300 | 19620 |
| Bangchak Corp. PCL | 51000 | 46476 |
| Bangkok Airways PCL (A) | 63400 | 24237 |
| Bangkok Bank PCL | 16005 | 65760 |
| Bangkok Chain Hospital PCL | 43625 | 25241 |
| Bangkok Commercial Asset Management PCL | 37900 | 16208 |
| Bangkok Dusit Medical Services PCL | 80600 | 69434 |
| Bangkok Expressway & Metro PCL | 157225 | 41831 |
| Bangkok Insurance PCL | 4870 | 37976 |
| Bangkok Land PCL | 480800 | 14382 |
| Bangkok Life Assurance PCL, NVDR | 15160 | 12801 |
| Banpu PCL | 150166 | 56146 |
| Banpu Power PCL | 31100 | 13782 |
| BCPG PCL | 40400 | 11866 |
| BEC World PCL | 54300 | 16279 |
| Berli Jucker PCL | 26500 | 25901 |
| Better World Green PCL (A) | 256000 | 5330 |
| BTS Group Holdings PCL | 100400 | 24019 |
| Bumrungrad Hospital PCL | 6300 | 40751 |
| Business Online PCL | 27600 | 8182 |
| Cal-Comp Electronics Thailand PCL | 295398 | 20259 |
| Carabao Group PCL | 4100 | 11156 |
| Central Pattana PCL | 23800 | 49236 |
| Central Retail Corp. PCL | 29700 | 36509 |
| CH Karnchang PCL | 59423 | 41723 |
| Charoen Pokphand Foods PCL | 92033 | 62443 |
| Chularat Hospital PCL | 197600 | 20758 |
| CK Power PCL | 144900 | 20120 |
| Com7 PCL | 24800 | 22577 |
| CP ALL PCL | 30600 | 56654 |
| Delta Electronics Thailand PCL | 1600 | 30784 |
| Dhipaya Group Holdings PCL | 23600 | 34414 |
| Dohome PCL | 25320 | 10059 |
| Dynasty Ceramic PCL | 351500 | 27365 |
| Earth Tech Environment PCL (A) | 94000 | 9980 |
| Eastern Polymer Group PCL | 43500 | 12637 |
| Eastern Water Resources Development & Management PCL | 35400 | 5539 |
| Electricity Generating PCL | 6200 | 30272 |
| Energy Absolute PCL | 13000 | 35801 |
| Esso Thailand PCL | 79000 | 27257 |
| Forth Corp. PCL | 16900 | 17624 |
| GFPT PCL | 38500 | 14913 |
| Global Power Synergy PCL | 17182 | 34148 |
| Group Lease PCL, NVDR (A)(C) | 54000 | 995 |
| Gulf Energy Development PCL | 30800 | 46585 |
| Gunkul Engineering PCL | 209600 | 31983 |
| Hana Microelectronics PCL | 18600 | 27609 |

---

70 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Thailand (continued)** |  |  |
| Home Product Center PCL | 94312 | $39568 |
| Ichitan Group PCL | 65300 | 21963 |
| Indorama Ventures PCL | 55600 | 67408 |
| Intouch Holdings PCL | 3700 | 7780 |
| IRPC PCL | 400700 | 35198 |
| Italian-Thai Development PCL (A) | 329300 | 17725 |
| Jasmine International PCL (A) | 184138 | 12326 |
| Jasmine Technology Solution PCL (A) | 700 | 767 |
| JMT Network Services PCL | 12139 | 23232 |
| JWD Infologistics PCL | 39500 | 23524 |
| Kang Yong Electric PCL | 130 | 1176 |
| KCE Electronics PCL | 30700 | 42509 |
| KGI Securities Thailand PCL | 132500 | 18245 |
| Khon Kaen Sugar Industry PCL | 145500 | 15642 |
| Kiatnakin Phatra Bank PCL | 10300 | 21010 |
| Krung Thai Bank PCL | 37450 | 18794 |
| Krungthai Card PCL | 20700 | 34710 |
| Lalin Property PCL | 77500 | 19268 |
| Land & Houses PCL | 95300 | 26024 |
| Lanna Resources PCL | 39100 | 19254 |
| LH Financial Group PCL | 157800 | 4770 |
| LPN Development PCL | 58200 | 7577 |
| MBK PCL | 30189 | 15932 |
| MCS Steel PCL | 53400 | 13659 |
| Mega Lifesciences PCL | 11600 | 15464 |
| Minor International PCL (A) | 49900 | 43928 |
| MK Restaurants Group PCL | 12000 | 19191 |
| Muangthai Capital PCL | 37400 | 39673 |
| Northeast Rubber PCL | 79900 | 13188 |
| Origin Property PCL | 40350 | 12097 |
| Osotspa PCL | 35900 | 28899 |
| PCS Machine Group Holding PCL | 53400 | 7578 |
| Plan B Media PCL (A) | 125064 | 28899 |
| Polyplex Thailand PCL | 14100 | 9861 |
| Precious Shipping PCL | 24200 | 10134 |
| Prima Marine PCL | 49900 | 10441 |
| Pruksa Holding PCL | 26800 | 9226 |
| PTG Energy PCL | 31400 | 13269 |
| PTT Exploration & Production PCL | 37628 | 200633 |
| PTT Global Chemical PCL | 59392 | 81361 |
| PTT Oil & Retail Business PCL | 33200 | 23031 |
| PTT PCL | 248000 | 234673 |
| Quality Houses PCL | 489271 | 30907 |
| Rajthanee Hospital PCL | 9500 | 8220 |
| Ratch Group PCL | 21600 | 25197 |
| Ratchthani Leasing PCL | 163218 | 19268 |
| Regional Container Lines PCL | 18700 | 16035 |
| Rojana Industrial Park PCL | 52700 | 8567 |
| RS PCL | 16600 | 8127 |
| Sabina PCL | 12700 | 8458 |
| Saha-Union PCL | 40600 | 32858 |
| Samart Corp. PCL (A) | 27900 | 4487 |
| Sansiri PCL | 773509 | 34622 |
| SC Asset Corp. PCL | 95600 | 11222 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 71

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Thailand (continued)** |  |  |
| SCB X PCL | 11231 | $33721 |
| SCG Packaging PCL | 11300 | 17809 |
| Sermsang Power Corp. Company, Ltd. | 25410 | 7235 |
| Siam City Cement PCL | 2541 | 10835 |
| Siam Global House PCL | 36256 | 20654 |
| Siamgas & Petrochemicals PCL | 54100 | 15409 |
| Sikarin PCL | 25200 | 10032 |
| Singha Estate PCL (A) | 157900 | 8294 |
| Sino-Thai Engineering & Construction PCL | 50900 | 17554 |
| Somboon Advance Technology PCL | 19007 | 11935 |
| SPCG PCL | 38800 | 15970 |
| Sri Trang Agro-Industry PCL | 44300 | 23961 |
| Sri Trang Gloves Thailand PCL | 39100 | 11124 |
| Srisawad Corp. PCL | 22700 | 29456 |
| Srivichai Vejvivat PCL | 60400 | 15717 |
| Star Petroleum Refining PCL | 71900 | 23766 |
| STARK Corp. PCL (A) | 185900 | 17121 |
| Supalai PCL | 57450 | 37547 |
| Super Energy Corp. PCL | 697500 | 13076 |
| Tata Steel Thailand PCL | 488800 | 14456 |
| Thai Oil PCL | 37214 | 58817 |
| Thai Stanley Electric PCL | 4000 | 21117 |
| Thai Union Group PCL | 80500 | 39109 |
| Thai Vegetable Oil PCL | 25850 | 20737 |
| Thaicom PCL | 84500 | 28911 |
| Thaifoods Group PCL | 112700 | 17454 |
| The Siam Cement PCL | 5850 | 55937 |
| Thonburi Healthcare Group PCL | 9200 | 16592 |
| Thoresen Thai Agencies PCL | 116000 | 26581 |
| Tipco Asphalt PCL, NVDR | 31100 | 16087 |
| Tisco Financial Group PCL | 8100 | 22470 |
| TMBThanachart Bank PCL | 368010 | 14702 |
| TOA Paint Thailand PCL | 10900 | 10465 |
| Total Access Communication PCL, NVDR | 22200 | 26060 |
| TPI Polene PCL | 404300 | 21961 |
| TPI Polene Power PCL | 106000 | 9874 |
| TQM Alpha PCL | 14600 | 16114 |
| True Corp. PCL | 129788 | 16766 |
| TTW PCL | 49900 | 12393 |
| U City PCL (A) | 237300 | 9554 |
| Unique Engineering & Construction PCL (A) | 61580 | 7626 |
| United Power of Asia PCL (A) | 14200 | 81 |
| Univanich Palm Oil PCL | 42900 | 9086 |
| Vanachai Group PCL | 92900 | 15330 |
| VGI PCL | 90200 | 10659 |
| Vibhavadi Medical Center PCL | 299500 | 23661 |
| WHA Corp. PCL | 174900 | 19152 |
| Workpoint Entertainment PCL | 11640 | 6107 |
| **Turkey 1.0%** |  | **1673929** |
| Akbank TAS | 98026 | 91693 |
| Aksa Akrilik Kimya Sanayii AS | 9180 | 42389 |
| Aksa Enerji Uretim AS | 13694 | 36436 |
| Alarko Holding AS | 1 | 3 |

---

72 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Turkey (continued)** |  |  |
| Alkim Alkali Kimya AS | 11426 | $25262 |
| Anadolu Anonim Turk Sigorta Sirketi (A) | 15271 | 13832 |
| Arcelik AS | 4380 | 21743 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 9214 | 24111 |
| Bera Holding AS | 6956 | 11075 |
| BIM Birlesik Magazalar AS | 8299 | 60180 |
| Borusan Yatirim ve Pazarlama AS | 11 | 659 |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 1525 | 4538 |
| Coca-Cola Icecek AS | 2666 | 26565 |
| Dogan Sirketler Grubu Holding AS | 80206 | 36314 |
| Eczacibasi Yatirim Holding Ortakligi AS | 1 | 3 |
| EGE Endustri VE Ticaret AS | 178 | 47683 |
| Enka Insaat ve Sanayi AS | 28514 | 39451 |
| Eregli Demir ve Celik Fabrikalari TAS | 17613 | 40254 |
| Ford Otomotiv Sanayi AS | 1299 | 31013 |
| Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (A)(C) | 54847 | 278 |
| Hektas Ticaret TAS (A) | 31796 | 60954 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS (A) | 8657 | 16290 |
| Is Yatirim Menkul Degerler AS | 9331 | 23915 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 37562 | 29860 |
| KOC Holding AS | 12619 | 48054 |
| Koza Altin Isletmeleri AS | 997 | 19892 |
| Koza Anadolu Metal Madencilik Isletmeleri AS (A) | 8796 | 21532 |
| Logo Yazilim Sanayi Ve Ticaret AS | 8054 | 27309 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B (B) | 5445 | 33388 |
| Migros Ticaret AS (A) | 5109 | 36981 |
| Nuh Cimento Sanayi AS | 3603 | 19467 |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | 263 | 13048 |
| Oyak Cimento Fabrikalari AS (A) | 30233 | 34851 |
| Pegasus Hava Tasimaciligi AS (A) | 1333 | 28368 |
| Petkim Petrokimya Holding AS (A) | 35494 | 34413 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 11922 | 19999 |
| Sasa Polyester Sanayi AS (A) | 10213 | 71945 |
| TAV Havalimanlari Holding AS (A) | 6086 | 28799 |
| Tofas Turk Otomobil Fabrikasi AS | 4325 | 33374 |
| Turk Hava Yollari AO (A) | 12832 | 82999 |
| Turk Telekomunikasyon AS | 16647 | 15620 |
| Turk Traktor ve Ziraat Makineleri AS | 447 | 12350 |
| Turkcell Iletisim Hizmetleri AS | 33861 | 61834 |
| Turkiye Is Bankasi AS, Class C | 61570 | 34651 |
| Turkiye Petrol Rafinerileri AS (A) | 3018 | 77979 |
| Turkiye Sinai Kalkinma Bankasi AS (A) | 100006 | 21603 |
| Turkiye Sise ve Cam Fabrikalari AS | 15535 | 32764 |
| Turkiye Vakiflar Bankasi TAO, Class D (A) | 34357 | 18317 |
| Ulker Biskuvi Sanayi AS (A) | 4197 | 8177 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 41551 | 28396 |
| Vestel Elektronik Sanayi ve Ticaret AS (A) | 3881 | 12508 |
| Yapi ve Kredi Bankasi AS | 103943 | 67462 |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 10687 | 16500 |
| Zorlu Enerji Elektrik Uretim AS (A) | 63428 | 26848 |
| **Ukraine 0.0%** |  | **11026** |
| Kernel Holding SA | 2666 | 11026 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 73

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Arab Emirates 1.2%** |  | **$2035089** |
| Abu Dhabi Commercial Bank PJSC | 31341 | 83627 |
| Abu Dhabi Islamic Bank PJSC | 40978 | 107365 |
| Abu Dhabi National Insurance Company PSC | 12053 | 19329 |
| Abu Dhabi National Oil Company for Distribution PJSC | 59522 | 73867 |
| Agthia Group PJSC | 16010 | 18558 |
| Air Arabia PJSC | 129426 | 73272 |
| Ajman Bank PJSC (A) | 106389 | 29578 |
| Aldar Properties PJSC | 79247 | 102860 |
| Amanat Holdings PJSC | 67383 | 15453 |
| Amlak Finance PJSC (A) | 104226 | 17293 |
| Apex Investment Company PSC (A) | 17672 | 17262 |
| Aramex PJSC | 37355 | 36879 |
| Arkan Building Materials Company (A) | 86112 | 43727 |
| Dana Gas PJSC | 279359 | 68838 |
| Deyaar Development PJSC (A) | 206049 | 28654 |
| Dubai Financial Market PJSC | 68901 | 30819 |
| Dubai Investments PJSC | 82070 | 50281 |
| Dubai Islamic Bank PJSC | 88689 | 137596 |
| Emaar Development PJSC (A) | 64598 | 74069 |
| Emaar Properties PJSC | 141645 | 235500 |
| Emirates Driving Company | 2368 | 17400 |
| Emirates Integrated Telecommunications Company PJSC | 30997 | 48289 |
| Emirates NBD Bank PJSC | 27627 | 99772 |
| Emirates Telecommunications Group Company PJSC | 47149 | 331534 |
| Eshraq Investments PJSC (A) | 147158 | 19561 |
| First Abu Dhabi Bank PJSC | 37305 | 178906 |
| Gulf Pharmaceutical Industries PSC (A) | 43334 | 14055 |
| RAK Properties PJSC (A) | 63646 | 12398 |
| Ras Al Khaimah Ceramics | 21048 | 15501 |
| SHUAA Capital PSC (A) | 124409 | 12924 |
| Union Properties PJSC (A) | 283533 | 19922 |
| **United States 0.1%** |  | **88409** |
| Nexteer Automotive Group, Ltd. | 54000 | 35921 |
| Parade Technologies, Ltd. | 2000 | 52488 |
| **Preferred securities 1.2%** |  | **$2013985** |
| (Cost $1,577,807) |  |  |
| **Brazil 1.1%** |  | **1755266** |
| Alpargatas SA | 6600 | 21303 |
| Banco ABC Brasil SA | 5383 | 20363 |
| Banco Bradesco SA | 63195 | 189731 |
| Banco do Estado do Rio Grande do Sul SA, B Shares | 6855 | 13170 |
| Banco Pan SA | 5944 | 8224 |
| Braskem SA, A Shares | 3500 | 18979 |
| Centrais Eletricas Brasileiras SA, B Shares | 3254 | 30776 |
| Centrais Eletricas Santa Catarina | 900 | 10191 |
| Cia de Saneamento do Parana | 48343 | 35400 |
| Cia de Transmissao de Energia Eletrica Paulista | 8072 | 35870 |
| Cia Energetica de Minas Gerais | 31155 | 68923 |
| Cia Ferro Ligas da Bahia | 1876 | 20443 |
| Cia Paranaense de Energia, B Shares | 26300 | 40950 |
| Gerdau SA | 18000 | 109505 |
| Itau Unibanco Holding SA | 54080 | 270955 |
| Marcopolo SA | 33745 | 15997 |

---

74 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Brazil (continued)** |  |  |
| Petroleo Brasileiro SA | 142938 | $734336 |
| Randon SA Implementos e Participacoes | 12025 | 21620 |
| Taurus Armas SA | 3300 | 9348 |
| Unipar Carbocloro SA, B Shares | 2421 | 45338 |
| Usinas Siderurgicas de Minas Gerais SA, A Shares | 22459 | 33844 |
| **Chile 0.1%** |  | **182541** |
| Coca-Cola Embonor SA, B Shares | 18333 | 21205 |
| Embotelladora Andina SA, B Shares | 17785 | 34286 |
| Sociedad Quimica y Minera de Chile SA, B Shares | 1274 | 127050 |
| **Colombia 0.0%** |  | **48541** |
| Bancolombia SA | 4585 | 30380 |
| Grupo Argos SA | 4425 | 5719 |
| Grupo Aval Acciones y Valores SA | 66084 | 7638 |
| Grupo de Inversiones Suramericana SA | 1784 | 4804 |
| **Philippines 0.0%** |  | **7565** |
| Cebu Air, Inc., 6.000% | 11227 | 7565 |
| **Thailand 0.0%** |  | **20072** |
| U City PCL (A) | 711900 | 20072 |
| **Rights 0.0%** |  | **$2195** |
| (Cost $0) |  |  |
| Central Reinsurance Company, Ltd (Expiration Date: 12-19-22; Strike Price: TWD 15.80) (A) | 4838 | 532 |
| Genexine, Inc. (Expiration Date: 1-4-23; Strike Price: KRW 15,500.00) (A) | 52 | 209 |
| HLB, Inc. (Expiration Date: 12-5-22; Strike Price: KRW 25,200.00) (A) | 93 | 130 |
| Taichung Commercial Bank (Expiration Date: 12-13-22; Strike Price: TWD 11.75) (A) | 3353 | 146 |
| Thai Union Group PCL (Expiration Date: 1-31-23) (A)(C)(E) | 2286 | 0 |
| The Shanghai Commercial & Savings Bank, Ltd. (Expiration Date: 12-9-22; Strike Price: TWD 37.00) (A) | 2638 | 1178 |
| **Warrants 0.0%** |  | **$724** |
| (Cost $0) |  |  |
| Yinson Holdings BHD (Expiration Date: 6-21-25; Strike Price MYR 2.29) (A) | 7577 | 724 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $153,591,821) 99.2%** | **$162731282** |
| **Other assets and liabilities, net 0.8%** | **1282526** |
| **Total net assets 100.0%** | **$164013808** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| KRW | Korean Won |
| MYR | Malaysian Ringgit |
| TWD | New Taiwan Dollar |

---

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| BDR | Brazilian Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (D) | Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to fund's investments. |
| (E) | Strike price and/or expiration date not available. |

---

The fund had the following sector composition as a percentage of net assets on 11-30-22:

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 75

------

---

| | |
|:---|:---|
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;19.2% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;16.9% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;13.0% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;10.7% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;9.6% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;6.9% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;6.5% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;5.1% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;3.4% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.2% |
| Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;&nbsp;0.8% |
| **TOTAL** | **100.0%** |

---

76 JOHN HANCOCK EMERGING MARKETS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| S&P 500 E-Mini Index Futures | &nbsp;&nbsp;6 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2022 | &nbsp;&nbsp;$1197414 | &nbsp;&nbsp;$1224375 | &nbsp;&nbsp;&nbsp;$26961 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$26961** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS FUND 77

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | **$46320** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $46320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16923** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6494914** | $6494914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11865** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**971414** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37432461** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33977339 | $603984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**167325** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyprus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12587** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**141121** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**34203** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**587701** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6044740** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5849681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**237109** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26971662** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26809157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3517229** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2736744** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5154233** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53736** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

---

| | |
|:---|:---|
| 78 | \| |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **(continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panama | **$7862** | $7862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**86693** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86592 | $101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1907460** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906465 | $995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1271492** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1629447** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36303** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5723711** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5723711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**110562** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5481294** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4840650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20033157** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19926050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11025** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**25899059** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25585116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4075573** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4074578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1673929** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ukraine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11026** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2035089** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**88409** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1755266** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**182541** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**48541** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7565** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20072** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Rights** | **2195** |  | 2195 |  |
| **Warrants** | **724** | 724 |  |  |
| **Total investments in securities** | **$162731282** | **$17861771** | **$143879625** | **$989886** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Futures | **$26961** | $26961 |  |  |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust |  | $212055 | $213759 | $(425777) | $(27) | $(10) |  |  |  |

---

**Restricted securities. The fund may hold restricted securities which are restricted as to resale and the fund has limited rights to registration under the Securities Act of 1933. Disposal may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. The following table summarizes the restricted securities held at November 30, 2022:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Issuer,<br> Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Original<br> acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Acquisition<br> cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Beginning<br> share<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares<br> purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares<br> sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Ending<br> share<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Ending<br> value** |
| Yes Bank, Ltd., Lock-In Shares | &nbsp;&nbsp;&nbsp;&nbsp;10-4-21 | &nbsp;&nbsp;&nbsp;&nbsp;$100844 | &nbsp;&nbsp;&nbsp;&nbsp;70811 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;70811&nbsp;&nbsp;&nbsp;&nbsp;0.0%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$14456 |

---

<sup>1</sup> Less than 0.05%.

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

---

| | |
|:---|:---|
| \| | 79 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

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

- **b. EDGAR series identifier (if any):** S000017260

- **c. LEI of Series:** 549300IL8ZR3LL6C4X55

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

- **a. Date of fiscal year-end:** 2023-08-31

- **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:** $164555338.62

**Total Liabilities:** $514845.00

**Net Assets:** $164040493.62

**Cash Not Reported:** $1658986.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047776 | -10.63%              | -1.06%               | 13.95%               |
| Class ID C000099349 | -10.63%              | -1.17%               | 13.96%               |
| Class ID C000099350 | -10.64%              | -1.17%               | 13.87%               |
| Class ID C000099351 | -10.63%              | -1.06%               | 13.95%               |
| Class ID C000106468 | -10.55%              | -1.06%               | 13.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $303224.96               | $-17325643.29                              |
| Month 2  | $-317658.86              | $-1294841.79                               |
| Month 3  | $-1416821.33             | $21324556.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Country Garden Services Holdings Company Limited                               | COUNTRY GARDEN SERVICES HOLDIN COMMON STOCK USD.0001    | CUSIP: ACI1374F7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46642 | NS      | $116627.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Limited                                                           | AVANTI FEEDS LTD COMMON STOCK INR1.0                    | CUSIP: ACI13J008<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3600 | NS      | $17086.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                                 | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0        | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1863 | NS      | $50139.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services Public Company Limited                                    | JMT NETWORK SERVICES PCL FOREIGN SH. THB.5 A            | CUSIP: ACI14KJ46<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12139 | NS      | $23231.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                        | MEITUAN COMMON STOCK USD.00001                          | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $129342.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                             | AMREST HOLDINGS SE COMMON STOCK EUR.1                   | CUSIP: ACI15JDH5<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2461 | NS      | $11025.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Limited                                                   | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0            | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1934 | NS      | $103999.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Limited                                                  | XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: ACI16WZJ7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86113 | NS      | $26591.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Limited                                                  | METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0           | CUSIP: ACI1B2Q73<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       608 | NS      | $11035.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                                 | COCA COLA FEMSA SAB DE CV UNIT                          | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5951 | NS      | $40670.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Limited                                          | CHINA EAST EDUCATION HOLDINGS COMMON STOCK HKD.0001     | CUSIP: ACI1C8JX0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $20501.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                | AIR ARABIA PJSC COMMON STOCK AED1.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    129426 | NS      | $73272.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Limited                                                   | MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.             | CUSIP: B12G54907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2618 | NS      | $12064.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                        | ETIHAD ETISALAT CO COMMON STOCK SAR10.                  | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17243 | NS      | $168188.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi British Bank                                                         | SAUDI BRITISH BANK/THE COMMON STOCK SAR10.              | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13370 | NS      | $146374.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                                    | AL RAJHI BANK COMMON STOCK SAR10.                       | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21054 | NS      | $453345.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Albilad                                                                   | BANK ALBILAD COMMON STOCK SAR10.                        | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7605 | NS      | $105382.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                                  | BANK AL-JAZIRA COMMON STOCK SAR10.                      | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8895 | NS      | $50439.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                            | BANQUE SAUDI FRANSI COMMON STOCK SAR10.                 | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10729 | NS      | $122998.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                     | RIYAD BANK COMMON STOCK SAR10.                          | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20144 | NS      | $186574.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                      | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0          | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12910 | NS      | $64833.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Limited                                                 | MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0          | CUSIP: B1TJG9909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1846 | NS      | $16032.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Limited                                                           | RAUBEX GROUP LTD COMMON STOCK ZAR.01                    | CUSIP: B1TQ2V909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10511 | NS      | $16934.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Limited                                                 | INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0          | CUSIP: B1TRMQ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22443 | NS      | $22988.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                                       | JBS SA COMMON STOCK                                     | CUSIP: B1V74X902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21536 | NS      | $91508.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corporation Berhad                                                    | SUPERMAX CORP BHD COMMON STOCK MYR.5                    | CUSIP: B1V7L3909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75160 | NS      | $15118.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S.A.                                          | EVEN CONSTRUTORA E INCORPORADO COMMON STOCK             | CUSIP: B1VD2Z906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7057 | NS      | $7207.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Limited                                                        | PAGE INDUSTRIES LTD COMMON STOCK INR10.                 | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       144 | NS      | $84294.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Company Limited                                        | COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1       | CUSIP: B1VKYN902<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |    285076 | NS      | $111493.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes S.A.                                                        | JHSF PARTICIPACOES SA COMMON STOCK                      | CUSIP: B1VN5C902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17839 | NS      | $19044.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                             | CHINA MOLYBDENUM CO LTD COMMON STOCK CNY.2              | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138000 | NS      | $64650.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Limited                                       | MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.       | CUSIP: B233M1900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2377 | NS      | $19388.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omaxe Limited                                                                  | OMAXE LTD COMMON STOCK INR10.0                          | CUSIP: B234RZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3052 | NS      | $2835.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes S.A.                                            | MRV ENGENHARIA E PARTICIPACOES COMMON STOCK             | CUSIP: B235JN901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13204 | NS      | $21856.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co. Ltd                                                                 | ECOPRO CO LTD COMMON STOCK KRW500.                      | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       410 | NS      | $44660.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiexport Foods S.A.                                                         | MULTIEXPORT FOODS SA COMMON STOCK                       | CUSIP: B2369C904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     12750 | NS      | $3130.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Company Limited                                         | TIANGONG INTERNATIONAL CO LTD COMMON STOCK USD.0025     | CUSIP: B236JB905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $20616.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil S.A.                                                          | BANCO ABC BRASIL SA RCT PREFERENCE                      | CUSIP: B23DMP905<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |      5383 | NS      | $20362.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                    | MULTIPLAN EMPREENDIMENTOS COMMON STOCK                  | CUSIP: B23DZG901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2653 | NS      | $11722.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul S.A.                                      | BANCO DO ESTADO DO RIO GRANDE PREFERENCE                | CUSIP: B23F8S900<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      6855 | NS      | $13170.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva S.A.                                                                   | MINERVA SA/BRAZIL COMMON STOCK                          | CUSIP: B23GH5908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11500 | NS      | $27700.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Company Limited                                          | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0        | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     96000 | NS      | $28620.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Limited                                               | CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B5NT8Z905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98000 | NS      | $9028.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                       | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $270429.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                                   | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R2M902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $55061.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                       | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0      | CUSIP: BP3R2Q903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61500 | NS      | $50920.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co.Ltd.                                   | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0      | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $36039.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                       | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $18298.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                                | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0       | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $39402.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                                  | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0      | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $25168.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Medicine Co. Ltd.                                              | JIANGSU HENGRUI MEDICINE CO LT COMMON STOCK CNY1.0      | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $30284.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                             | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0      | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $21394.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                     | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $26431.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co.Ltd                                                         | GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R3N909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $19389.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                                   | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $10461.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                                 | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $79378.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co.Ltd.                                                        | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6120 | NS      | $22930.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Limited                                     | CHINA INTERNATIONAL TRAVEL SER COMMON STOCK CNY1.0      | CUSIP: BP3R46905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $53320.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                      | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0            | CUSIP: BP3R6B902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2860 | NS      | $16137.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Limited                                                            | JNBY DESIGN LTD COMMON STOCK HKD.01                     | CUSIP: BZBZHK901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $10896.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A.                                                         | BANCO BTG PACTUAL SA UNIT                               | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6908 | NS      | $33506.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port (Group) Co. Ltd.                                   | SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $18459.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                                       | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $15504.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd                                  | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $27959.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc.                                                                  | CEBU AIR INC                                            | CUSIP: EP0597724<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |     11227 | NS      | $7564.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                                 | CREDICORP LTD COMMON STOCK USD5.0                       | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |       261 | NS      | $40076.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Limited                                                          | PNC INFRATECH LTD COMMON STOCK INR2.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3706 | NS      | $12566.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Electronics Corp.                                                        | SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1058 | NS      | $2009.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co.Ltd                                                     | HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2793 | NS      | $20157.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                               | INTERCORP FINANCIAL SERVICES I COMMON STOCK             | CUSIP: P5626F128<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |       606 | NS      | $14907.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                             | ARAB NATIONAL BANK COMMON STOCK SAR10.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8498 | NS      | $78572.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret A.S.                                       | VESTEL BEYAZ ESYA SANAYI VE TI COMMON STOCK TRY1.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     41551 | NS      | $28396.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak Finance                                                                  | AMLAK FINANCE PJSC COMMON STOCK AED1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    104226 | NS      | $17293.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp.                                       | SOLAR APPLIED MATERIALS TECHNO COMMON STOCK TWD10.0     | CUSIP: B00LY3900<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |     12000 | NS      | $13343.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Berhad                                                            | DIALOG GROUP BHD COMMON STOCK MYR.1                     | CUSIP: B00MRS901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48660 | NS      | $24994.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology Bhd.                                                   | GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5          | CUSIP: B00NYQ905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39686 | NS      | $10353.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Nutresa S.A.                                                             | GRUPO NUTRESA SA COMMON STOCK COP5.                     | CUSIP: B00P90905<br>LEI: 549300TN5BQ4P1MC6407 | Long             | EC               | CORP              | CO        |      1217 | NS      | $11065.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Company                                                                  | KINIK CO COMMON STOCK TWD10.0                           | CUSIP: B00P96902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $22176.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses Public Company Limited                                          | QUALITY HOUSES PCL FOREIGN SH. THB1.0 A                 | CUSIP: B00PN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    489271 | NS      | $30907.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chems. Mfg. Co. Ltd.                                              | TAIWAN HOPAX CHEMICALS MANUFAC COMMON STOCK TWD10.      | CUSIP: B00PR3909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12543.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Berhad                                                       | UCHI TECHNOLOGIES BHD COMMON STOCK                      | CUSIP: B00PSW904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30300 | NS      | $22964.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                                           | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $48395.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                                  | GIGADEVICE SEMICONDUCTOR B-A                            | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $14255.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Asuransi Maximus Graha Persada Tbk                                          | ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0       | CUSIP: BHWQMQ909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    277300 | NS      | $2399.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera S.A.B. de C.V.                                                         | GENTERA SAB DE CV COMMON STOCK                          | CUSIP: BHWQZW902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     45033 | NS      | $47801.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                                                     | BAIDU INC ADR USD.00005                                 | CUSIP: 056752108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1146 | NS      | $124455.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                              | MULTICHOICE GROUP LTD COMMON STOCK                      | CUSIP: BHZSKR902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11233 | NS      | $77847.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                                    | KLABIN SA UNIT                                          | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29118 | NS      | $110538.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co.Ltd                                                               | ECOPRO BM CO LTD COMMON STOCK KRW500.0                  | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $46076.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                               | LIVZON PHARMACEUTICAL GROUP IN COMMON STOCK CNY1.0      | CUSIP: BJ3461909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $22076.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                 | BANCO DE CHILE ADR                                      | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      1901 | NS      | $35833.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                              | INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0     | CUSIP: ACI008XP6<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37500 | NS      | $24075.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                           | AMMB HOLDINGS BHD COMMON STOCK MYR1.0                   | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46050 | NS      | $43348.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT AKR Corporindo Tbk.                                                         | AKR CORPORINDO TBK PT COMMON STOCK IDR100.              | CUSIP: 604815902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    325500 | NS      | $28758.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Harum Energy Tbk                                                            | HARUM ENERGY TBK PT COMMON STOCK IDR100.                | CUSIP: ACI0092Y9<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     69500 | NS      | $7819.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                 | CHINA SUNTIEN GREEN ENERGY COR COMMON STOCK CNY1.       | CUSIP: ACI009HH0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $24604.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honworld Group Limited                                                         | HONWORLD GROUP LTD COMMON STOCK USD.0005                | CUSIP: BJ3WDY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $7251.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fangda Special Steel Technology Co. Ltd                                        | FANGDA SPECIAL STEEL TECHNOLOG COMMON STOCK CNY1.0      | CUSIP: BP3RHJ903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $14157.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                          | ASUSTEK COMPUTER INC COMMON STOCK TWD10.                | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17528 | NS      | $152355.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                              | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.          | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17706 | NS      | $184070.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                              | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0      | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5735 | NS      | $33511.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Limited                                                             | COAL INDIA LTD COMMON STOCK INR10.                      | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26598 | NS      | $75131.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                            | ALEXANDER FORBES GROUP HOLDING COMMON STOCK             | CUSIP: BP3S2Y904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42430 | NS      | $12019.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                     | COGOBUY GROUP COMMON STOCK USD.0000001                  | CUSIP: BP46XQ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $8963.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT ANEKA TAMBANG TBK                                                           | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                 | CUSIP: 605385905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    220654 | NS      | $28101.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corporation                                                              | QISDA CORP COMMON STOCK TWD10.                          | CUSIP: 605446905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45440 | NS      | $41614.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                     | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0         | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1816 | NS      | $56327.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjin Co. Ltd.                                                                | SUNJIN CO LTD COMMON STOCK KRW500.                      | CUSIP: ACI00EK85<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1060 | NS      | $6942.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                        | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK             | CUSIP: BP8557905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4040 | NS      | $20310.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co. Ltd.                                                       | LUENMEI QUANTUM CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $18903.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group S.A.                                                                  | FF GROUP COMMON STOCK EUR.3                             | CUSIP: ACI00ERH8<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      6657 | NS      | $10390.96     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Iljin Materials Co.Ltd.                                                        | ILJIN MATERIALS CO LTD COMMON STOCK KRW500.             | CUSIP: ACI00HB39<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       293 | NS      | $14051.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                                | AYALA LAND INC COMMON STOCK PHP1.0                      | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     54500 | NS      | $30821.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                        | ASIA CEMENT CORP COMMON STOCK TWD10.                    | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53608 | NS      | $72033.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co.Ltd                                            | HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $11686.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                | CNSIG INNER MONGOLIA CHEMICA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $20199.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                                       | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: ACI00J5W8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7863 | NS      | $44557.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                                    | E-MART INC COMMON STOCK KRW5000.0                       | CUSIP: ACI00M683<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       551 | NS      | $38975.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corporation Limited                                | CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $27470.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co. Ltd.                                                        | WUXI NCE POWER CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $17769.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corporation                                                       | ASIA POLYMER CORP COMMON STOCK TWD10.                   | CUSIP: 605720903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29994 | NS      | $28119.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Berhad                                                     | GENTING PLANTATIONS BHD COMMON STOCK                    | CUSIP: 605768902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10000 | NS      | $13988.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                                | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.    | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       707 | NS      | $26256.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co. Ltd                                                           | LOTTE HIMART CO LTD COMMON STOCK KRW5000.0              | CUSIP: ACI00OY21<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       604 | NS      | $6200.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Limited                                                         | OMNIA HOLDINGS LTD COMMON STOCK                         | CUSIP: 621130905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6609 | NS      | $26911.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capro Corporation                                                              | CAPRO CORP COMMON STOCK KRW500.0                        | CUSIP: 621164904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6498 | NS      | $11011.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa S.A.                                                | JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN5.        | CUSIP: ACI00PVS4<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2183 | NS      | $30087.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Limited                                                          | VA TECH WABAG LTD COMMON STOCK INR2.                    | CUSIP: ACI00R3Q5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1854 | NS      | $7920.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co. Ltd.                                              | DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000.           | CUSIP: 621167907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5410 | NS      | $34586.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                                                | CHROMA ATE INC COMMON STOCK TWD10.                      | CUSIP: 621210905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6440 | NS      | $42014.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Semiconductor Corp.                                                       | JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5245 | NS      | $15860.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yincheng International Holdings Co. Ltd.                                       | YINCHENG INTERNATIONAL HOLDING COMMON STOCK HKD.1       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $815.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                            | TATA MOTORS LTD COMMON STOCK INR2.                      | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45265 | NS      | $246726.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Limited                                                                 | CRISIL LTD COMMON STOCK INR1.0                          | CUSIP: ACI00VRB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       519 | NS      | $18645.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC Holdings Sdn. Bhd.                                                         | UWC BHD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20500 | NS      | $19365.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                             | AL HAMMADI CO FOR DEVELOPMENT COMMON STOCK SAR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2243 | NS      | $25204.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co. Ltd                                                  | SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0      | CUSIP: 621256908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       496 | NS      | $18453.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co. Ltd                                                                 | SEBANG CO LTD COMMON STOCK KRW500.                      | CUSIP: 621257906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1127 | NS      | $22764.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corporation                                                            | SAMYANG CORP COMMON STOCK KRW5000.0                     | CUSIP: ACI00VVE2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253 | NS      | $7558.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Limited                                                  | CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0           | CUSIP: ACI00VWV3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4213 | NS      | $44241.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U City Public Company Limited                                                  | U CITY PCL FOREIGN SH. THB3.2 A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237300 | NS      | $9553.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co. Ltd.                                                       | DYNAMIC HOLDING CO LTD COMMON STOCK TWD10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $17556.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corporation                                                    | NAMHAE CHEMICAL CORP COMMON STOCK KRW1000.              | CUSIP: 621404904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1084 | NS      | $7579.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                                    | MRF LTD COMMON STOCK INR10.                             | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        51 | NS      | $59114.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                               | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.         | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35750 | NS      | $36904.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc.                                                          | YG ENTERTAINMENT INC COMMON STOCK KRW500.               | CUSIP: ACI00W6R9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       319 | NS      | $10821.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical Public Company Limited                                     | PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A           | CUSIP: ACI00WZI7<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     59392 | NS      | $81361.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Limited                                                            | SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR1.0        | CUSIP: ACI012VT2<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21896 | NS      | $33698.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                                                  | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.         | CUSIP: 621527902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $53758.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                           | CITRA MARGA NUSAPHALA PERSADA COMMON STOCK IDR500.      | CUSIP: 621611904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    302662 | NS      | $35775.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techwing Inc.                                                                  | TECHWING INC COMMON STOCK KRW500.                       | CUSIP: ACI0136W1<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2472 | NS      | $12393.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                         | GRUPO DE INVERSIONES SURAMERIC PREFERENCE               | CUSIP: ACI015A43<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      1784 | NS      | $4803.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                                  | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0     | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113357 | NS      | $98431.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co.Ltd.                                                              | GS RETAIL CO LTD COMMON STOCK KRW1000.0                 | CUSIP: ACI018F67<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1349 | NS      | $30773.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapura Energy Berhad                                                           | SAPURA ENERGY BHD COMMON STOCK MYR1.0                   | CUSIP: ACI01XLL2<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    592857 | NS      | $5293.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indoco Remedies Limited                                                        | INDOCO REMEDIES LTD COMMON STOCK INR2.0                 | CUSIP: ACI01ZJ89<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2184 | NS      | $10597.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                           | LENOVO GROUP LTD COMMON STOCK                           | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276000 | NS      | $235716.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co. Ltd.                                                      | DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500.            | CUSIP: 621929900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1174 | NS      | $30045.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                                    | CORP INMOBILIARIA VESTA SAB DE COMMON STOCK             | CUSIP: ACI028NY6<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16677 | NS      | $37245.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aekyung Chemical Co. Ltd                                                       | AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0      | CUSIP: ACI02A3M9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1138 | NS      | $8465.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChongKunDang Co. Ltd                                                           | CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0       | CUSIP: 621980903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       208 | NS      | $8729.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry and Technology Company Limited                               | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0    | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143000 | NS      | $67496.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corporation                                                         | NICHIDENBO CORP COMMON STOCK TWD10.                     | CUSIP: 670815901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10199.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                  | ROJANA INDUSTRIAL PARK PCL FOREIGN SH. THB1.0 A         | CUSIP: 670823905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52700 | NS      | $8567.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                           | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0  | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1665 | NS      | $43484.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co. Ltd.                                                          | KOLMAR KOREA CO LTD COMMON STOCK KRW500.0               | CUSIP: ACI02I2P6<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       453 | NS      | $13501.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                        | PPC LTD COMMON STOCK                                    | CUSIP: ACI02IJW3<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    113640 | NS      | $17329.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARE Ratings Limited                                                           | CARE RATINGS LTD COMMON STOCK INR10.0                   | CUSIP: ACI04F7L4<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1862 | NS      | $12578.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc.                                                         | HU LANE ASSOCIATE INC COMMON STOCK TWD10.               | CUSIP: 670869908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $15338.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia(Persero) Tbk                                          | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0      | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    578227 | NS      | $183941.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corporation                                                | SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0         | CUSIP: 670954007<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        93 | NS      | $12476.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                        | CHINA RESOURCES POWER HOLDINGS COMMON STOCK             | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     40882 | NS      | $76209.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co. Ltd.                         | CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0      | CUSIP: ACI04FQZ2<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34830 | NS      | $27170.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Limited                                                     | REPCO HOME FINANCE LTD COMMON STOCK INR10.0             | CUSIP: ACI05FPL3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3673 | NS      | $11178.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH. Karnchang Public Company Limited                                           | CH KARNCHANG PCL FOREIGN SH. THB1.0 A                   | CUSIP: 671367902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59423 | NS      | $41723.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anxin-China Holdings Limited                                                   | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: 671518900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1988000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chenbro Micom Co. Ltd.                                                         | CHENBRO MICOM CO LTD COMMON STOCK TWD10.                | CUSIP: 671555902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16611.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co. Ltd.                                                    | MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10.           | CUSIP: 671590909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $11981.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                         | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     64598 | NS      | $74068.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Limited                                                    | PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.              | CUSIP: B058J5906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2644 | NS      | $26899.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meerecompany Incorporated                                                      | MEERECOMPANY INC COMMON STOCK KRW500.                   | CUSIP: B058V4905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        81 | NS      | $1293.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co. Ltd.                                                    | TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.           | CUSIP: 671649903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $13795.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corporation                                            | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.        | CUSIP: 671653905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $18738.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos S.A.                                                            | CEMENTOS ARGOS SA COMMON STOCK COP6.0                   | CUSIP: ACI05N0V1<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     15832 | NS      | $11487.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (Thailand) Public Company Limited                                           | AP THAILAND PCL FOREIGN SH. THB1.0 A                    | CUSIP: ACI05ZHM6<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    139778 | NS      | $40236.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                                | COCA-COLA ICECEK AS COMMON STOCK TRY1.0                 | CUSIP: B058ZV901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2666 | NS      | $26565.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co. Ltd.                                             | GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0     | CUSIP: B059SR906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2952 | NS      | $38363.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                 | SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A        | CUSIP: B05BPF900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     44300 | NS      | $23961.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc.                                                             | PCHOME ONLINE INC COMMON STOCK TWD10.                   | CUSIP: B05DVL906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $11454.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Limited COMMON STOCK                                                | NMDC Steel Limited COMMON STOCK                         | CUSIP: ACI29KN77<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25624 | NS      | $12114.06     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SandP500 EMINI FUT 1222                                                        | SandP500 EMINI FUT 1222                                 | CUSIP: ADI1YV7G3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NC      | $26961.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D and O Green Technologies Berhad                                              | DandO GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1         | CUSIP: B05DWZ904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21500 | NS      | $19657.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co. Ltd.                                               | CHANNEL WELL TECHNOLOGY CO LTD COMMON STOCK TWD10.      | CUSIP: B05HV3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $6284.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PSC                                                    | RAS AL KHAIMAH CERAMICS COMMON STOCK AED1.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     21048 | NS      | $15501.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                         | CORP FINANCIERA COLOMBIANA SA COMMON STOCK COP10.       | CUSIP: B000C9907<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |      4632 | NS      | $15177.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gedeon Richter Plc.                                                            | RICHTER GEDEON NYRT COMMON STOCK HUF100.                | CUSIP: ACI06DSC4<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2374 | NS      | $51070.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Sumber Alfaria Trijaya. Tbk                                                | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.       | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    358800 | NS      | $70742.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                            | BANCO BRADESCO SA PREFERENCE                            | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     63195 | NS      | $189730.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                            | BANCO BRADESCO SA COMMON STOCK                          | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     19659 | NS      | $52127.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Limited                                                   | SUPRAJIT ENGINEERING LTD COMMON STOCK INR1.             | CUSIP: B00FRJ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1533 | NS      | $6607.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indosat Tbk                                                                 | INDOSAT TBK PT COMMON STOCK IDR100.0                    | CUSIP: B00FYK905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     29500 | NS      | $11210.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Berhad                                                            | QL RESOURCES BHD COMMON STOCK MYR.25                    | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21735 | NS      | $27210.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co. Ltd                                                  | DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500.       | CUSIP: B00GJN904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       733 | NS      | $9983.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                           | ASIAN PAINTS LTD COMMON STOCK INR1.                     | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5668 | NS      | $221812.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MiTAC Holdings Corp.                                                           | MITAC HOLDINGS CORP COMMON STOCK TWD10.0                | CUSIP: ACI06NVJ3<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38448 | NS      | $37237.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Able CandC                                                                     | ABLE CandC CO LTD COMMON STOCK KRW500.                  | CUSIP: B05KY5902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       359 | NS      | $1395.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corporation Bhd                                                      | TOP GLOVE CORP BHD COMMON STOCK MYR.5                   | CUSIP: B05L89901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    186400 | NS      | $36693.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co. Ltd                                                     | SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.          | CUSIP: B00GRK901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       862 | NS      | $11702.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whanin Pharm Co. Ltd                                                           | WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.       | CUSIP: B00GRN905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       637 | NS      | $8503.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                              | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0      | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $21502.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co. Ltd.                                           | SHANGHAI CONSTRUCTION GROUP CO COMMON STOCK CNY1.0      | CUSIP: BP3R6J905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $14804.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co.Ltd.                                                 | SHANGHAI BAILIAN GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $16059.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare (Group) Co.Ltd.                                           | HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $21804.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem (M) Berhad                                                              | UNISEM M BHD COMMON STOCK                               | CUSIP: B05MGY905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19000 | NS      | $11723.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land and Lifescapes Inc.                                                 | VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0       | CUSIP: B1Z75R900<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    295200 | NS      | $7309.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Compania de Aviacion S.A.B. de C.V.                         | CONTROLADORA VUELA CIA DE AVIA COMMON STOCK             | CUSIP: ACI06SR40<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     27701 | NS      | $27551.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Co. Ltd.                                                           | ASIA CEMENT CO LTD COMMON STOCK KRW500.0                | CUSIP: ACI06W1C1<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1937 | NS      | $15065.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co.Ltd                                                           | YOUNGOR GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $22565.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-environment Protection Group Co.ltd.                       | BEIJING CAPITAL ECO-ENVIRONMEN COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $14426.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Limited                                           | VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1       | CUSIP: B1Z764900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $46860.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                                    | FOSUN INTERNATIONAL LTD COMMON STOCK                    | CUSIP: B1Z7FX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71693 | NS      | $54807.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                                   | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $21941.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy and Food Co.Ltd                                                   | BRIGHT DAIRY and FOOD CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $18663.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Bank Limited                                                       | FEDERAL BANK LTD COMMON STOCK INR2.0                    | CUSIP: ACI06ZWB2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43474 | NS      | $70973.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                                 | ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0             | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1570 | NS      | $36524.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Company                                              | SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.        | CUSIP: B1Z8F6903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32690 | NS      | $102339.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Petroleum Philippines Inc.                                             | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.        | CUSIP: B1Z8S3906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    100600 | NS      | $15269.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corporation                                                      | ABOITIZ POWER CORP COMMON STOCK PHP1.                   | CUSIP: B1Z9Q9903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     37100 | NS      | $22613.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines S.A.                                                           | AEGEAN AIRLINES SA COMMON STOCK EUR.65                  | CUSIP: B1ZBHG902<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      2256 | NS      | $11758.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                | AJMAN BANK PJSC COMMON STOCK AED1.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    106389 | NS      | $29578.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                                       | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    141645 | NS      | $235500.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co.Ltd.                                      | SHAN XI HUA YANG GROUP NEW ENE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $25531.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                  | SHENZHEN GAS CORP LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $18083.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                                         | SK INNOVATION CO LTD COMMON STOCK KRW5000.              | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1437 | NS      | $198823.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uS Corporation                                                             | COM2USCORP COMMON STOCK KRW500.                         | CUSIP: B232R2905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $13502.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development Public Company Limited                                | ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A       | CUSIP: B00PTJ902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    329300 | NS      | $17725.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                            | BANK OF MAHARASHTRA COMMON STOCK INR10.                 | CUSIP: B00PVH903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     86877 | NS      | $28518.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.                      | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $9927.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Limited                                                      | BAYER CROPSCIENCE LTD/INDIA COMMON STOCK INR10.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       329 | NS      | $18687.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L.P.N. Development Public Company Limited                                      | LPN DEVELOPMENT PCL FOREIGN SH. THB1.0 A                | CUSIP: B00Q64908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58200 | NS      | $7577.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                                  | CENCOSUD SA COMMON STOCK                                | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     32152 | NS      | $47937.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                        | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0       | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46280 | NS      | $127406.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                                   | NHPC LTD COMMON STOCK INR10.                            | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49668 | NS      | $25746.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Semitech Corp.                                                            | FINE SEMITECH CORP COMMON STOCK KRW500.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1035 | NS      | $12997.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank Q.P.S.C                                                     | QATAR ISLAMIC BANK SAQ COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     11446 | NS      | $76734.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co. Ltd.                                                 | ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0       | CUSIP: B00VD2903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3223 | NS      | $12232.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                                                     | KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.          | CUSIP: B00VS6908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       454 | NS      | $32208.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co. Ltd.                                               | O-TA PRECISION INDUSTRY CO LTD COMMON STOCK TWD10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19188.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Santa Catarina                                              | CENTRAIS ELETRICAS SANTA CATAR PREFERENCE               | CUSIP: B7N39N904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       900 | NS      | $10190.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding Anonim Sirketi                                                    | BERA HOLDING AS COMMON STOCK TRY1.0                     | CUSIP: B7QP2X907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      6956 | NS      | $11074.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Limited                                                 | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025         | CUSIP: B00XSF904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    207750 | NS      | $122985.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Limited                                                              | WOCKHARDT LTD COMMON STOCK INR5.0                       | CUSIP: B00YYS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3695 | NS      | $10821.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Limited                                                         | TRIGIANT GROUP LTD COMMON STOCK HKD.01                  | CUSIP: B7RL7B908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82000 | NS      | $4235.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corporation                                                 | BLOOMBERRY RESORTS CORP COMMON STOCK PHP1.              | CUSIP: B7RLFB909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    164300 | NS      | $21406.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co. Ltd.                                                    | SOULBRAIN CO LTD COMMON STOCK KRW500.0                  | CUSIP: B0105T900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $5218.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                          | RANDON SA IMPLEMENTOS E PARTIC PREFERENCE               | CUSIP: B010V4906<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     12025 | NS      | $21619.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vakrangee Limited                                                              | VAKRANGEE LTD COMMON STOCK INR1.0                       | CUSIP: B7T1QT900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23506 | NS      | $8996.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                 | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0      | CUSIP: B7VW3S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    458390 | NS      | $12341.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Berhad                                                 | ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK                | CUSIP: B7W5GK907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97400 | NS      | $16124.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Limited                                                    | TRANSACTION CAPITAL LTD COMMON STOCK                    | CUSIP: B7WF5R902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12485 | NS      | $27718.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                                  | CIPLA LTD/INDIA COMMON STOCK INR2.                      | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10438 | NS      | $147267.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                             | PUBLIC BANK BHD COMMON STOCK MYR1.                      | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    143900 | NS      | $145939.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industries (Group) Inc.                                    | CHANGCHUN HIGH and NEW TECH-A                           | CUSIP: BD5CDB902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $23797.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                                 | MANGO EXCELLENT MEDIA CO L-A                            | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $17085.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co.Ltd.                                                 | TANGSHAN JIDONG CEMENT CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5CFH907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $18746.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co. Ltd.                                                  | WALVAX BIOTECHNOLOGY CO-A                               | CUSIP: BD5CG3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $11382.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Teknokultura Unggul Tbk                                                | BUMI TEKNOKULTURA UNGGUL TBK P COMMON STOCK IDR12.5     | CUSIP: B013GC909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1489900 | NS      | $4735.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech Public Company Limited                                           | AAPICO HITECH PCL FOREIGN SH. THB1.0 A                  | CUSIP: B013L4901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12870 | NS      | $12710.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom Public Company Limited                                                 | THAICOM PCL FOREIGN SH. A                               | CUSIP: B014JY906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     84500 | NS      | $28910.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auras Technology Co. Ltd.                                                      | AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0            | CUSIP: B015YP905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $15382.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                                   | SUNGROW POWER SUPPLY CO LT-A                            | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $26247.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                      | ZHEJIANG NHU CO LTD-A                                   | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8760 | NS      | $24331.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                     | BUMRUNGRAD HOSPITAL PCL FOREIGN SH. THB1.0 A            | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6300 | NS      | $40751.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                      | LARSEN and TOUBRO LTD COMMON STOCK INR2.                | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8738 | NS      | $223813.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                               | GUANGDONG HAID GROUP CO-A                               | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $21427.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                          | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $8104.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                                  | CHONGQING ZHIFEI BIOLOGICA-A                            | CUSIP: BD5CJY906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $21740.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                                         | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                | CUSIP: BDFF8H907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $27512.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                     | MINOR INTERNATIONAL PCL FOREIGN SH. THB1.0 A            | CUSIP: B018C0908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49900 | NS      | $43927.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Cars Spolka Akcyjna                                                      | INTER CARS SA COMMON STOCK PLN2.                        | CUSIP: B018DT904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       235 | NS      | $24156.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Company Limited                                     | COSCO SHIPPING DEVELOPMENT CO COMMON STOCK CNY1.0       | CUSIP: B018L7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181000 | NS      | $24797.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Siderurgica Nacional                                                 | CIA SIDERURGICA NACIONAL SA COMMON STOCK                | CUSIP: B019KX905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20797 | NS      | $58190.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INPAQ Technology Co.Ltd.                                                       | INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.             | CUSIP: B019VY901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6650 | NS      | $11249.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shen Mao Technology Inc.                                                       | SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B019W1902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15434.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Berhad                                                      | WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1               | CUSIP: BDFM1K902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20500 | NS      | $15816.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Berhad                                                          | VELESTO ENERGY BHD COMMON STOCK MYR.5                   | CUSIP: BDFM6W901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    250631 | NS      | $8264.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                            | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1           | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $224883.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                       | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5           | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    547300 | NS      | $325139.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0       | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177000 | NS      | $1092799.44   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Stanley Electric Public Company Limited                                   | THAI STANLEY ELECTRIC PCL FOREIGN SH. THB5.0 A          | CUSIP: B01GKK907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4000 | NS      | $21117.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenwow International Holdings Limited                                          | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1        | CUSIP: BDFMD8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177000 | NS      | $6458.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                                      | ECOVACS ROBOTICS CO LTD-A                               | CUSIP: BDFWW6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $9126.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Limited                                                  | JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2.            | CUSIP: B01GVY905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    192276 | NS      | $22945.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternit S.A.                                                                   | ETERNIT SA COMMON STOCK                                 | CUSIP: B01GYT903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10700 | NS      | $20557.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                      | BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 A             | CUSIP: BDGHT0906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100400 | NS      | $24019.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Limited                                                      | KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0               | CUSIP: BDRKN4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10900 | NS      | $34822.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                       | ULTRATECH CEMENT LTD COMMON STOCK INR10.                | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2007 | NS      | $174989.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co. Ltd.                                                      | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.             | CUSIP: B01H72900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $26957.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Limited                                                         | MOTUS HOLDINGS LTD COMMON STOCK                         | CUSIP: BDRN3H902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8289 | NS      | $56582.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Limited                                       | CHINA NEW HIGHER EDUCATION GRO COMMON STOCK USD.0001    | CUSIP: BDRXQR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $13617.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Company Limited                              | PING AN HEALTHCARE AND TECHNOL COMMON STOCK USD.000005  | CUSIP: BDRYVB900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $22369.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K.P.R. Mill Limited                                                            | KPR MILL LTD COMMON STOCK INR5.0                        | CUSIP: BDSFGV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6264 | NS      | $42826.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                                                        | LI NING CO LTD COMMON STOCK HKD.1                       | CUSIP: B01JCK900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $333514.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap (Thailand) Public Company Limited                            | AEON THANA SINSAP THAILAND PCL NVDR THB1.0              | CUSIP: B01KHP901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2900 | NS      | $13258.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI Public Company Limited                                                     | VGI PCL FOREIGN SH. THB.1 A                             | CUSIP: BDSTLC909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     90200 | NS      | $10659.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Food and Beverage Inc.                                              | SAN MIGUEL FOOD AND BEVERAGE I COMMON STOCK PHP1.0      | CUSIP: BDTYKJ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     21830 | NS      | $14429.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc.                                                                 | GEOVISION INC COMMON STOCK TWD10.0                      | CUSIP: B01KLY907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1703 | NS      | $2480.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine and Fire Insurance Co. Ltd.                                     | HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.   | CUSIP: B01LXY902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2053 | NS      | $47356.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                                    | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0      | CUSIP: BDVLJ7906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       648 | NS      | $58188.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                 | OLD MUTUAL LTD COMMON STOCK                             | CUSIP: BDVPYN905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    136247 | NS      | $87521.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics Public Company Limited                                         | KCE ELECTRONICS PCL FOREIGN SH. THB.5 A                 | CUSIP: BDZ7KN906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30700 | NS      | $42508.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corporation Public Company Limited                                    | SRISAWAD CORP PCL-NVDR FOREIGN SH. THB1.0 A             | CUSIP: BF0F5R909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22700 | NS      | $29455.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Limited                                                         | SUNTECK REALTY LTD COMMON STOCK INR1.0                  | CUSIP: BF0F7S905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3702 | NS      | $18419.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Limited                                             | CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1       | CUSIP: BF0LS5909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31000 | NS      | $6422.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                          | ASHOK LEYLAND LTD COMMON STOCK INR1.                    | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22860 | NS      | $42116.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                                  | BOSCH LTD COMMON STOCK INR10.                           | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       149 | NS      | $31270.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento do Parana SANEPAR                                      | CIA DE SANEAMENTO DO PARANA UNIT                        | CUSIP: BF0WB7909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8545 | NS      | $31599.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Education Group Co. Ltd.                                                  | HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001      | CUSIP: BF0XL5900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298000 | NS      | $29461.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Limited                                         | CHINA EDUCATION GROUP HOLDINGS COMMON STOCK HKD.00001   | CUSIP: BF1343909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48000 | NS      | $51349.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Construction Group Corporation Limited                                   | HEBEI CONSTRUCTION GROUP CORP COMMON STOCK CNY1.0       | CUSIP: BF138Q904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $623.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Energy International Holding Co. Ltd.                                  | PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1         | CUSIP: BF29N2906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $2884.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.                               | SHANGHAI PUTAILAI NEW ENER-A                            | CUSIP: BF2DZJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $14135.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                              | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.        | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13575 | NS      | $571803.78    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Duopharma Biotech Berhad                                                       | DUOPHARMA BIOTECH BHD COMMON STOCK                      | CUSIP: B01QKV901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29607 | NS      | $10014.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card Public Company Limited                                          | KRUNGTHAI CARD PCL FOREIGN SH. THB1.0 A                 | CUSIP: BF2LWS902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20700 | NS      | $34709.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co.Ltd                                                            | SK CHEMICALS CO LTD COMMON STOCK KRW5000.0              | CUSIP: BF2RZ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $10377.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKS Resources Berhad                                                          | JAKS RESOURCES BHD COMMON STOCK MYR1.                   | CUSIP: B01R1Y904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114140 | NS      | $7487.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                              | GS HOLDINGS CORP COMMON STOCK KRW5000.                  | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1742 | NS      | $64748.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co. Ltd.                                                                 | DANAL CO LTD COMMON STOCK KRW500.0                      | CUSIP: B01RWL908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1829 | NS      | $8094.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Company                                                     | KOREAN REINSURANCE CO COMMON STOCK KRW500.              | CUSIP: B01T14906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5180 | NS      | $33172.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Limited                                                                   | NIIT LTD COMMON STOCK INR2.                             | CUSIP: B01TR8909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4498 | NS      | $17656.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                      | ADANI ENTERPRISES LTD COMMON STOCK INR1.                | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       959 | NS      | $46464.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                                | ASE TECHNOLOGY HOLDING CO LTD ADR                       | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44610 | NS      | $303348.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                            | LG DISPLAY CO LTD COMMON STOCK KRW5000.                 | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2310 | NS      | $25779.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Limited                                                        | APAR INDUSTRIES LTD COMMON STOCK INR10.                 | CUSIP: B01WBY902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1016 | NS      | $18736.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corporation                                                          | NETMARBLE CORP COMMON STOCK KRW100.0                    | CUSIP: BF2S42905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       924 | NS      | $34747.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aowei Holdings Limited                                                         | AOWEI HOLDINGS LTD COMMON STOCK HKD.0001                | CUSIP: BF2XN0907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9116000 | NS      | $525769.34    | 0.32%             |  |  |  | No            |                  3 | On Loan: No      |
| Alibaba Group Holding Limited                                                  | ALIBABA GROUP HOLDING LTD ADR USD.000025                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     11493 | NS      | $1006327.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                     | AMBEV SA ADR                                            | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     34858 | NS      | $106316.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corporation                                                           | UNIQUEST CORP COMMON STOCK KRW500.                      | CUSIP: B01XPG904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1605 | NS      | $10825.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Limited                                        | BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1       | CUSIP: B01YCG906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    212000 | NS      | $56615.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMI Holdings Group Limited                                                     | SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5               | CUSIP: BF333G909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    228889 | NS      | $14651.80     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Chemical Titan Holding Berhad                                            | LOTTE CHEMICAL TITAN HOLDING B COMMON STOCK             | CUSIP: BF3N1G907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27367 | NS      | $9991.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Limited                                                   | GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025           | CUSIP: B01Z8S902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247000 | NS      | $6337.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Vale Indonesia Tbk                                                          | VALE INDONESIA TBK PT COMMON STOCK IDR25.               | CUSIP: B0217K904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     65100 | NS      | $30839.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxin Auto Group Limited                                                      | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01         | CUSIP: BF3X5D908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48950 | NS      | $2726.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S.A.                                     | HAPVIDA PARTICIPACOES E INVEST COMMON STOCK             | CUSIP: BF4J7N904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66398 | NS      | $66534.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed-Mode Technology Inc.                                              | GLOBAL MIXED MODE TECHNOLOGY I COMMON STOCK TWD10.      | CUSIP: B02FKB908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $33853.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                                                         | SHIN ZU SHING CO LTD COMMON STOCK TWD10.0               | CUSIP: B02GHN904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9301 | NS      | $25672.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                                    | SUZANO SA COMMON STOCK NPV                              | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20726 | NS      | $212278.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co. Ltd.                                                                | O-BANK CO LTD COMMON STOCK TWD10.0                      | CUSIP: B02JY5908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100562 | NS      | $28043.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                             | WIWYNN CORP COMMON STOCK TWD10.0                        | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $57715.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Limited                                                     | SIYARAM SILK MILLS LTD COMMON STOCK INR2.0              | CUSIP: BF4VRJ904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2626 | NS      | $17003.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp.                                                     | FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0          | CUSIP: B02LDJ906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34357 | NS      | $14163.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Limited                                           | KALPATARU POWER TRANSMISSION L COMMON STOCK INR2.       | CUSIP: B02N26902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4585 | NS      | $28896.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                   | AMERICA MOVIL SAB DE CV ADR                             | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      9834 | NS      | $191369.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Limited                                                      | ANGLOGOLD ASHANTI LTD ADR                               | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       878 | NS      | $16093.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                                              | AXIS BANK LTD GDR                                       | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       309 | NS      | $17443.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc.                                                                    | BAOZUN INC ADR USD.0001                                 | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |      1783 | NS      | $7738.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Limited                                                      | CERA SANITARYWARE LTD COMMON STOCK INR5.0               | CUSIP: B02N2W905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       172 | NS      | $11473.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                                                                | NIIT TECHNOLOGIES LTD COMMON STOCK INR10.               | CUSIP: B02PD8901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1057 | NS      | $52898.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings                                                         | DISTELL GROUP HOLDINGS LTD COMMON STOCK                 | CUSIP: BF52H7904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2740 | NS      | $27736.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Limited                                              | PERENNIAL ENERGY HOLDINGS LTD COMMON STOCK HKD.01       | CUSIP: BF5DKP906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $1813.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co. Ltd.                                                      | FROCH ENTERPRISE CO LTD COMMON STOCK TWD10.             | CUSIP: 614037901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $23837.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                                   | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.          | CUSIP: 614057909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12455 | NS      | $33739.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co. Ltd                                                    | TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0         | CUSIP: B02QXR905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $16689.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lewis Group Limited                                                            | LEWIS GROUP LTD COMMON STOCK ZAR.0001                   | CUSIP: B02TWL903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2550 | NS      | $7342.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Limited                                                       | MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0                | CUSIP: BF5GCK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1222 | NS      | $6854.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health and Happiness (HandH) International Holdings Limited                    | HEALTH and HAPPINESS HandH INTERNA COMMON STOCK HKD.01  | CUSIP: BF5L8M909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13000 | NS      | $15820.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corporation                                                   | MIRLE AUTOMATION CORP COMMON STOCK TWD10.               | CUSIP: 614099901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18352.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                           | QUANTA COMPUTER INC COMMON STOCK TWD10.                 | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $104883.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co. Limited                                                | POLY PROPERTY GROUP CO LTD COMMON STOCK                 | CUSIP: 622098903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164870 | NS      | $41143.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hy-Lok Corporation                                                             | HY-LOK CORP COMMON STOCK KRW500.                        | CUSIP: 622191906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1283 | NS      | $22604.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Electron Co. Ltd.                                                           | MK ELECTRON CO LTD COMMON STOCK KRW500.                 | CUSIP: 622239903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1378 | NS      | $11710.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                | MAVI GIYIM SANAYI VE TICARET A COMMON STOCK             | CUSIP: BF5M48902<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      5445 | NS      | $33387.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao S.A                                                                   | ATACADAO SA COMMON STOCK                                | CUSIP: BF7LBH904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7500 | NS      | $23080.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Limited                                                                   | KRBL LTD COMMON STOCK INR1.                             | CUSIP: B02VC9907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3905 | NS      | $19882.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment Public Company Limited                                 | WORKPOINT ENTERTAINMENT PCL FOREIGN SH. THB1.0 A        | CUSIP: B02YWV900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11640 | NS      | $6106.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Holdings Co. Ltd.                                                      | DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0         | CUSIP: 622295905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $21663.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co. Ltd                                                   | TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10.         | CUSIP: 622297901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $21798.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Limited                                  | CHINA POWER INTERNATIONAL DEVE COMMON STOCK             | CUSIP: B02ZKQ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    111666 | NS      | $43442.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                            | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1              | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19366 | NS      | $203807.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Holdings Co. Ltd.                                                          | SandT HOLDINGS CO LTD COMMON STOCK KRW500.0             | CUSIP: 622332906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $3649.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                                            | SK TELECOM CO LTD COMMON STOCK KRW500.                  | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1762 | NS      | $67177.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia S.A                                                                 | NEOENERGIA SA COMMON STOCK                              | CUSIP: BF8GMG904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2893 | NS      | $8847.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Limited                                       | CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0      | CUSIP: BF93XC909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3690 | NS      | $27172.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp S.A.                                                                 | SALFACORP SA COMMON STOCK                               | CUSIP: B031CM903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     20240 | NS      | $5808.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                                              | CPFL ENERGIA SA COMMON STOCK                            | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3200 | NS      | $21521.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Land Development Corporation                                            | TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0       | CUSIP: 614108900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58353 | NS      | $3795.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Capital International Airport Company Limited                          | BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0       | CUSIP: 620842906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82415 | NS      | $53467.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co.Ltd                                                   | KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0      | CUSIP: 620854901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       571 | NS      | $6759.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co. Ltd.                                                    | CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0          | CUSIP: 620868901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $12533.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                | HIMADRI SPECIALITY CHEMICAL LT COMMON STOCK INR1.0      | CUSIP: B032MC902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8292 | NS      | $10534.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Lease Public Company Limited                                             | GROUP LEASE PCL NVDR THB.5                              | CUSIP: B0344N904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54000 | NS      | $995.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nesco Limited                                                                  | NESCO LTD COMMON STOCK INR2.0                           | CUSIP: BF93XL909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1774 | NS      | $13969.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAMP S.A.                                                                      | BK BRASIL OPERACAO E ASSESSORI COMMON STOCK             | CUSIP: BFB3ZZ903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7220 | NS      | $8278.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Semiconductor Equipment and Materials Co.Ltd                             | UNION SEMICONDUCTOR EQUIPMENT COMMON STOCK KRW500.      | CUSIP: 621046903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1777 | NS      | $9526.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Limited                                                             | TATA ELXSI LTD COMMON STOCK INR10.                      | CUSIP: 621120906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1110 | NS      | $96577.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                                   | NTPC LTD COMMON STOCK INR10.0                           | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53645 | NS      | $113731.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                     | ITAU UNIBANCO HOLDING SA PREFERENCE                     | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     54080 | NS      | $270954.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                                        | COMPAL ELECTRONICS INC COMMON STOCK TWD10.              | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97895 | NS      | $68937.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                     | PETROCHINA CO LTD COMMON STOCK CNY1.0                   | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    696000 | NS      | $316702.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                                        | ELITE MATERIAL CO LTD COMMON STOCK TWD10.               | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7831 | NS      | $49183.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geumhwa PSC Co. Ltd.                                                           | GEUMHWA PSC CO LTD COMMON STOCK KRW500.0                | CUSIP: 631687902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       327 | NS      | $7184.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The SPAR Group Ltd                                                             | SPAR GROUP LTD/THE COMMON STOCK                         | CUSIP: B038WK900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5566 | NS      | $43082.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Limited                                                         | VAIBHAV GLOBAL LTD COMMON STOCK INR10.0                 | CUSIP: B039M5902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4525 | NS      | $18931.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Limited                                                         | SKYWORTH GROUP LTD COMMON STOCK HKD.1                   | CUSIP: 622882900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75885 | NS      | $28987.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                         | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0            | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     58400 | NS      | $114869.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Ramayana Lestari Sentosa Tbk                                                | RAMAYANA LESTARI SENTOSA TBK P COMMON STOCK IDR50.0     | CUSIP: B03CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    152300 | NS      | $5628.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Limited                                                       | APL APOLLO TUBES LTD COMMON STOCK INR2.0                | CUSIP: B03CVQ909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4314 | NS      | $58775.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                         | KOREA UNITED PHARM INC COMMON STOCK KRW500.0            | CUSIP: 631311909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       348 | NS      | $6149.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals and Tubes Limited                                             | RATNAMANI METALS and TUBES LTD COMMON STOCK INR2.       | CUSIP: 631362902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1132 | NS      | $27013.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Limited                                                      | HBL POWER SYSTEMS LTD COMMON STOCK INR1.                | CUSIP: B03D00908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13697 | NS      | $19321.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                              | SKP RESOURCES BHD COMMON STOCK MYR.1                    | CUSIP: B03DHR901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21625 | NS      | $8367.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                     | ITAU UNIBANCO HOLDING SA COMMON STOCK                   | CUSIP: B03DN1901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6151 | NS      | $26693.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Limited                                                        | VINATI ORGANICS LTD COMMON STOCK INR2.0                 | CUSIP: B03F99905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1364 | NS      | $36122.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Limited                                                        | CITY UNION BANK LTD COMMON STOCK INR1.0                 | CUSIP: 631394905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16091 | NS      | $37801.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co. Ltd.                                                      | RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0            | CUSIP: 631400900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42476 | NS      | $12848.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                                   | HENGLI PETROCHEMICAL CO L-A                             | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $21046.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co. Ltd                                                       | SICHUAN SWELLFUN CO LTD COMMON STOCK CNY1.0             | CUSIP: BFB4JK902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $10570.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy and Minerals Limited                                              | SARDA ENERGY and MINERALS LTD COMMON STOCK INR10.0      | CUSIP: B03J36909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       670 | NS      | $7903.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards (India) Limited                                              | CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0         | CUSIP: B03KTQ904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2506 | NS      | $16508.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co. Ltd.                                        | DASHENLIN PHARMACEUTICAL GROUP COMMON STOCK CNY1.0      | CUSIP: BFB4S7901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1920 | NS      | $11428.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                                    | SATELLITE CHEMICAL CO LTD-A                             | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9402 | NS      | $19308.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene S A                                                                   | GRENDENE SA COMMON STOCK                                | CUSIP: B03L0B906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9503 | NS      | $12141.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk A.S.                                                               | AKBANK T.A.S. COMMON STOCK TRY1.                        | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     98026 | NS      | $91692.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corporation Limited                                 | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0      | CUSIP: BFCCR0908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $8956.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co. Ltd.                                            | YUNNAN ENERGY NEW MATERIAL-A                            | CUSIP: BFCCR3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $12343.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii Anonim Sirketi AS                                   | AKSA AKRILIK KIMYA SANAYII AS COMMON STOCK TRY1.        | CUSIP: B03MNB909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      9180 | NS      | $42389.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding A.S.                                                            | ALARKO HOLDING AS COMMON STOCK TRY1.                    | CUSIP: B03MNK909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         1 | NS      | $3.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Company Limited                        | GUANGZHOU SHIYUAN ELECTRONIC T COMMON STOCK CNY1.0      | CUSIP: BFCCR4900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $8646.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                                  | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0         | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10750 | NS      | $21168.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co. Ltd.                                                     | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0           | CUSIP: 631851904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33217 | NS      | $35955.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Limited                                                           | TAIWAN PAIHO LTD COMMON STOCK TWD10.                    | CUSIP: 632083903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15342 | NS      | $27549.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya A.S.                                                        | ALKIM ALKALI KIMYA AS COMMON STOCK TRY1.                | CUSIP: B03MNM905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     11426 | NS      | $25261.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                            | ANADOLU ANONIM TURK SIGORTA SI COMMON STOCK TRY1.       | CUSIP: B03MNW903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     15271 | NS      | $13832.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corporation                                                | TAIWAN COGENERATION CORP COMMON STOCK TWD10.            | CUSIP: 624577904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12137 | NS      | $12633.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnTie Commercial Bank Co. Ltd.                                                 | ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.        | CUSIP: 631463908<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |     52000 | NS      | $24948.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ElectroSteel Castings Limited                                                  | ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1.            | CUSIP: 631498904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19684 | NS      | $9631.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Limited                                                    | AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01             | CUSIP: BFD6SZ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $13970.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc.                                                         | OPPEIN HOME GROUP INC COMMON STOCK CNY1.0               | CUSIP: BFF1YZ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9193.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SungKwang Bend Co. Ltd.                                                        | SUNG KWANG BEND CO LTD COMMON STOCK KRW500.             | CUSIP: 632105904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1291 | NS      | $14998.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Malaysia Refining and Marketing Berhad                                  | PETRON MALAYSIA REFINING and MAR COMMON STOCK           | CUSIP: 632159000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10000 | NS      | $9804.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                                 | ZHEJIANG HUAYOU COBALT CO -A                            | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1690 | NS      | $14953.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                           | TONGDAO LIEPIN GROUP COMMON STOCK USD.0001              | CUSIP: BFFK73903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $4445.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corporation                                                        | GIGASTORAGE CORP COMMON STOCK TWD10.0                   | CUSIP: 624696902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $12950.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMT Co. Ltd.                                                                  | SAMT CO LTD COMMON STOCK KRW500.0                       | CUSIP: 624768909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6335 | NS      | $13473.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                                   | TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0            | CUSIP: 632195905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $64001.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Textile Co. Ltd.                                                       | EVEREST TEXTILE CO LTD COMMON STOCK TWD10.              | CUSIP: 632413902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $11696.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik Anonim Sirketi                                                         | ARCELIK AS COMMON STOCK TRY1.                           | CUSIP: B03MP1909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4380 | NS      | $21742.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                            | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.       | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      9214 | NS      | $24111.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co. Ltd.                                              | NICE INFORMATION SERVICE CO LT COMMON STOCK KRW500.0    | CUSIP: 624833901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1825 | NS      | $17939.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daedong Corporation                                                            | DAE DONG INDUSTRIAL CO LTD COMMON STOCK KRW1000.        | CUSIP: 624946000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       657 | NS      | $6363.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A.S.                                              | BORUSAN YATIRIM VE PAZARLAMA A COMMON STOCK TRY1.       | CUSIP: B03MQ2906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |        11 | NS      | $658.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Lastik San Ve Tic AS                                 | BRISA BRIDGESTONE SABANCI SANA COMMON STOCK TRY1.       | CUSIP: B03MQ6907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1525 | NS      | $4537.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperador Inc.                                                                 | EMPERADOR INC COMMON STOCK PHP1.0                       | CUSIP: BFG0SH902<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     80000 | NS      | $28402.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 8990 Holdings Inc.                                                             | 8990 HOLDINGS INC COMMON STOCK                          | CUSIP: BFG0SY905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    111700 | NS      | $18790.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                       | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.      | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29672 | NS      | $159301.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corporation                                      | EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.       | CUSIP: 632461901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $16251.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Cable Co. Ltd.                                                          | DAEWON CABLE CO LTD COMMON STOCK KRW500.0               | CUSIP: 624955902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2197 | NS      | $2163.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co.Ltd                                                             | DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.          | CUSIP: 624958906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       706 | NS      | $37302.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                              | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.      | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     70220 | NS      | $25487.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Company for Distribution PJSC                           | ABU DHABI NATIONAL OIL CO FOR COMMON STOCK AED.08       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     59522 | NS      | $73866.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                                  | HYBE CO LTD COMMON STOCK KRW500.0                       | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       159 | NS      | $17631.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Limited                                                      | EVEREST MEDICINES LTD COMMON STOCK USD.0001             | CUSIP: ACI1RT5Q8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $11949.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding A.S.                                             | DOGAN SIRKETLER GRUBU HOLDING COMMON STOCK TRY1.        | CUSIP: B03MRG904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     80206 | NS      | $36314.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi A.S.                                      | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.       | CUSIP: B03MRR900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         0 | NS      | $3.49         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Hong Kong Holdings Limited                                           | GREENLAND HONG KONG HOLDINGS L COMMON STOCK HKD.5       | CUSIP: BFH1P8902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76250 | NS      | $7560.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional S.A.                                                           | SER EDUCACIONAL S.A. COMMON STOCK                       | CUSIP: BFH4PZ906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3448 | NS      | $3667.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ege Endustri ve Ticaret A.S.                                                   | EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1.           | CUSIP: B03MRX907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       178 | NS      | $47682.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi Anonim Sirketi                                           | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.             | CUSIP: B03MS6905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     28514 | NS      | $39450.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co.Ltd.                                                 | MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0        | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7370 | NS      | $37614.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co. Ltd.                                                    | DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0        | CUSIP: 625120001<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      1799 | NS      | $20219.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                                  | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0          | CUSIP: BFLVFD901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1685 | NS      | $57480.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                               | ANIMA HOLDING SA COMMON STOCK                           | CUSIP: BFMXX8907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17000 | NS      | $14479.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                                                             | RAIA DROGASIL SA COMMON STOCK                           | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14740 | NS      | $65471.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ace Hardware Indonesia Tbk                                                  | ACE HARDWARE INDONESIA TBK PT COMMON STOCK IDR10.       | CUSIP: B7JW35900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    416900 | NS      | $13285.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                          | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.       | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     17613 | NS      | $40253.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                      | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.              | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1299 | NS      | $31012.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge ICT Solutions Inc.                                                    | CONVERGE INFORMATION AND COMMU COMMON STOCK PHP.25      | CUSIP: ACI1S2SY4<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     62000 | NS      | $17076.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                                   | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005    | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $32344.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT City Retail Developments Tbk                                                | CITY RETAIL DEVELOPMENTS TBK P COMMON STOCK IDR100.0    | CUSIP: B7KXTX907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1918900 | NS      | $17411.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Limited                                      | MULTI COMMODITY EXCHANGE OF IN COMMON STOCK INR10.0     | CUSIP: B7L5LS906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       573 | NS      | $11052.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Hotelero Santa Fe S.A.B. de C.V.                                         | GRUPO HOTELERO SANTA FE SAB DE COMMON STOCK             | CUSIP: BFN0VJ906<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83186 | NS      | $18841.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Limited                                                          | DALMIA BHARAT LTD COMMON STOCK INR2.0                   | CUSIP: BFN2YR901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1999 | NS      | $44885.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech Spolka Akcyjna                                                           | CIECH SA COMMON STOCK PLN5.                             | CUSIP: B0663T904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2152 | NS      | $19759.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                     | SM INVESTMENTS CORP COMMON STOCK PHP10.                 | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2595 | NS      | $43336.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp.                                                              | LX HOLDINGS CORP COMMON STOCK KRW1000.0                 | CUSIP: ACI1XDYK7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2817 | NS      | $20269.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                  | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK              | CUSIP: ACI1YD8M1<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7939 | NS      | $91634.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                                  | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0    | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $59487.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COL Financial Group Inc.                                                       | COL FINANCIAL GROUP INC COMMON STOCK PHP1.0             | CUSIP: B7MV3S908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    100000 | NS      | $5222.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari            | GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.       | CUSIP: B03MT8900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     54847 | NS      | $278.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hektas Ticaret T.A.S.                                                          | HEKTAS TICARET TAS COMMON STOCK TRY1.                   | CUSIP: B03MTG902<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     31796 | NS      | $60953.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Limited                                            | MOTHERSON SUMI WIRING INDIA COMMON STOCK NPV            | CUSIP: ACI22W2D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37832 | NS      | $28819.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Limited                                                       | SCHAEFFLER INDIA LTD COMMON STOCK INR2.0                | CUSIP: ACI23CC24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1580 | NS      | $52581.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huanxi Media Group Limited                                                     | HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $8150.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd                                  | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0      | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $28753.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development Public Company Limited                                 | GULF ENERGY DEVELOPMENT PCL FOREIGN SH. THB1.0 A        | CUSIP: BFN4H2901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30800 | NS      | $46584.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Berhad                                                             | BERMAZ AUTO BHD PRIVATE COMP                            | CUSIP: BFPC8H908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28600 | NS      | $12627.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S.                          | IPEK DOGAL ENERJI KAYNAKLARI A COMMON STOCK TRY1.0      | CUSIP: B03MTT904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      8657 | NS      | $16290.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.                            | KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.       | CUSIP: B03MV3908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     37562 | NS      | $29859.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora de Sites Mexicanos S.A.B. de C.V.                                    | OPERADORA DE SITES MEXICANOS S REIT                     | CUSIP: ACI24C0Q3<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     46039 | NS      | $51112.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Environment Protection Holdings Limited                            | CHINA CONCH ENVIRONMENT PROTEC COMMON STOCK HKD.01      | CUSIP: ACI24F177<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140000 | NS      | $60800.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                               | KOC HOLDING AS COMMON STOCK TRY1.                       | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     12619 | NS      | $48053.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri A.S.                                 | KOZA ANADOLU METAL MADENCILIK COMMON STOCK TRY1.        | CUSIP: B03MVQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      8796 | NS      | $21532.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                          | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0             | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       807 | NS      | $19762.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc.                                                              | DOOSAN TESNA INC COMMON STOCK KRW500.0                  | CUSIP: BFTC63907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1135 | NS      | $26954.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Berhad                                                          | BURSA MALAYSIA BHD COMMON STOCK MYR.5                   | CUSIP: B06FV3900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25300 | NS      | $39291.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Limited                                                  | BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.            | CUSIP: B06KS3903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6172 | NS      | $29194.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                                 | BAC HOLDING INTERNATIONAL CO                            | CUSIP: ACI24Q3N6<br>LEI: N/A                  | Long             | EC               | CORP              | PA        |    137535 | NS      | $7862.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                 | EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     47149 | NS      | $331534.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret A.S.                                            | LOGO YAZILIM SANAYI VE TICARET COMMON STOCK TRY1.       | CUSIP: B03MVW904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      8054 | NS      | $27309.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                    | OYAK CIMENTO FABRIKALARI AS COMMON STOCK TRY1.0         | CUSIP: B03MVZ907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     30233 | NS      | $34851.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                                     | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0      | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $32455.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corporation                                                    | LEGEND HOLDINGS CORP COMMON STOCK CNY1.0                | CUSIP: BYMW73908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $22183.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc.                                                 | ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0       | CUSIP: BFTCYP907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     27050 | NS      | $28095.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Frontier Investment Holdings Inc.                                          | TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0      | CUSIP: BFTWPP903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     24482 | NS      | $42978.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi A.S.                                                        | NUH CIMENTO SANAYI AS COMMON STOCK TRY1.                | CUSIP: B03MWL907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3603 | NS      | $19467.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv ve Savunma Sanayi A.S.                                         | OTOKAR OTOMOTIV VE SAVUNMA SAN COMMON STOCK TRY1.       | CUSIP: B03MWQ906<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       263 | NS      | $13047.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co. Ltd.                                          | A-LIVING SERVICES CO LTD COMMON STOCK CNY1.0            | CUSIP: BFWK4M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43750 | NS      | $51385.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                             | ABSA GROUP LTD COMMON STOCK ZAR2.0                      | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16689 | NS      | $200121.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Limited                                                    | WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK              | CUSIP: B06KZ9902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25117 | NS      | $95644.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.B. Chemicals and Pharmaceuticals Limited                                     | JB CHEMICALS and PHARMACEUTICALS COMMON STOCK INR2.     | CUSIP: B06XYJ903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1561 | NS      | $38688.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Driving Company                                                       | EMIRATES DRIVING CO COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      2368 | NS      | $17399.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Company PJSC                            | EMIRATES INTEGRATED TELECOMMUN COMMON STOCK AED1.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     30997 | NS      | $48289.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding A.S.                                                 | PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.         | CUSIP: B03MWY909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     35494 | NS      | $34413.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.                            | SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.       | CUSIP: B03MXB908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     11922 | NS      | $19998.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP COSTIN New Materials Group Limited                                       | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1       | CUSIP: B87X2L905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Banking Corporation                                                      | CHINA BANKING CORP COMMON STOCK PHP10.0                 | CUSIP: B8B4VL902<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    154535 | NS      | $75466.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A.S.                                                     | SASA POLYESTER SANAYI AS COMMON STOCK TRY1.             | CUSIP: B03MXD904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     10213 | NS      | $71944.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                           | TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.       | CUSIP: B03MXR903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     15535 | NS      | $32764.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Limited                                             | CHINA HARMONY NEW ENERGY AUTO COMMON STOCK HKD.01       | CUSIP: BYMW8J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $4318.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co. Ltd.                                                        | PHARMA RESEARCH PRODUCTS CO LT COMMON STOCK KRW500.0    | CUSIP: BYMXFQ906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       170 | NS      | $8784.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group Company                                                           | SAVOLA GROUP/THE COMMON STOCK SAR10.                    | CUSIP: B133RS908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10817 | NS      | $82783.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                          | PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A   | CUSIP: B1359K900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37628 | NS      | $200633.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOFAS Turk Otomobil Fabrikasi Anonim Sirketi                                   | TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.        | CUSIP: B03MY3905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4325 | NS      | $33373.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi Anonim Sirketi                                  | TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.       | CUSIP: B03MY8904<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    100006 | NS      | $21603.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Limited                                                        | PEPKOR HOLDINGS LTD COMMON STOCK                        | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     59863 | NS      | $77051.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital Public Company Limited                                       | MUANGTHAI CAPITAL PCL FOREIGN SH. THB1.0 A              | CUSIP: BFXP66906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37400 | NS      | $39672.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Syariah Indonesia Tbk.                                                 | BANK SYARIAH INDONESIA TBK PT COMMON STOCK IDR500.0     | CUSIP: BFY6H4900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    275700 | NS      | $23487.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co. Ltd.                                                     | JAFRON BIOMEDICAL CO LTD COMMON STOCK CNY1.0            | CUSIP: BFY8H0904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $9848.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                             | TURK HAVA YOLLARI AO COMMON STOCK TRY1.                 | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     12832 | NS      | $82999.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri A.S.                                         | TURK TRAKTOR VE ZIRAAT MAKINEL COMMON STOCK TRY1.       | CUSIP: B03MYM903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       447 | NS      | $12349.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                      | RED STAR MACALLINE GROUP CORP COMMON STOCK              | CUSIP: BYNC0S903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15268 | NS      | $4808.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power Public Company Limited                                        | TPI POLENE POWER PCL FOREIGN SH. THB1.0 A               | CUSIP: BYNGF9900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106000 | NS      | $9874.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri Anonim Sirketi                                    | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.       | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     33861 | NS      | $61834.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                              | TURKIYE IS BANKASI AS COMMON STOCK TRY1.                | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     61570 | NS      | $34650.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Limited                                   | CHINA RESOURCES PHARMACEUTICAL COMMON STOCK             | CUSIP: BYNGG2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75500 | NS      | $62193.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Limited                                              | CAPLIN POINT LABORATORIES LTD COMMON STOCK INR2.0       | CUSIP: BYNJC2902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       742 | NS      | $6897.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co.Ltd.                                                           | BGI GENOMICS CO LTD COMMON STOCK CNY1.0                 | CUSIP: BFY8H5903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $5943.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.Ltd.                                   | SHENZHEN KANGTAI BIOLOGICA-A                            | CUSIP: BFY8HT901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2720 | NS      | $13232.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                               | TUPRAS TURKIYE PETROL RAFINERI COMMON STOCK TRY1.       | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3018 | NS      | $77979.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi A.S.                                                      | ULKER BISKUVI SANAYI AS COMMON STOCK TRY1.              | CUSIP: B03MYX909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4197 | NS      | $8176.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Limited                                                    | COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001         | CUSIP: BYNJJY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124000 | NS      | $36444.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huarong Asset Management Co. Ltd.                                        | CHINA HUARONG ASSET MANAGEMENT COMMON STOCK CNY1.0      | CUSIP: BYNK38906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    493000 | NS      | $23391.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Limited                                                   | AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0            | CUSIP: B8BGVX909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5069 | NS      | $40627.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corporation                                                           | INNODISK CORP COMMON STOCK TWD10.0                      | CUSIP: B8DJMF900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2676 | NS      | $16409.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.                                   | GUANGZHOU KINGMED DIAGNOST-A                            | CUSIP: BFYX68904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $11542.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                                | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                | CUSIP: BFZ2PK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1446000 | NS      | $156388.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret A.S.                                       | VESTEL ELEKTRONIK SANAYI VE TI COMMON STOCK TRY1.       | CUSIP: B03MZB906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3881 | NS      | $12507.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                           | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.             | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    103943 | NS      | $67461.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Company Limited                               | CHINA RESOURCES MEDICAL HOLDIN COMMON STOCK HKD.00025   | CUSIP: BYNKP9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $21237.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                       | CHINA LITERATURE LTD COMMON STOCK USD.0001              | CUSIP: BYP71J901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $49654.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co. Ltd.                                                     | BANK OF CHONGQING CO LTD COMMON STOCK CNY1.0            | CUSIP: BFZCJC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $19547.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                             | XIAOMI CORP COMMON STOCK USD.0000025                    | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194400 | NS      | $263404.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento S.A.                                                       | ALUPAR INVESTIMENTO SA UNIT                             | CUSIP: B8DWT9908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7050 | NS      | $37659.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Limited                             | CHINA YONGDA AUTOMOBILES SERVI COMMON STOCK HKD.01      | CUSIP: B8F2T6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52000 | NS      | $32604.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company JSC                                                            | ALMARAI CO JSC COMMON STOCK SAR10.0                     | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5502 | NS      | $78376.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Non-Life Insurance Co. Ltd.                                              | LOTTE NON-LIFE INSURANCE CO LT COMMON STOCK KRW1000.0   | CUSIP: B13RD0901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7292 | NS      | $8553.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Limited                                                              | SSY GROUP LTD COMMON STOCK HKD.02                       | CUSIP: BYP9J6906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80733 | NS      | $40502.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                 | YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0      | CUSIP: BYPHSW901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $22662.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co. Ltd.                                              | MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0     | CUSIP: B6S2Z3908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100162 | NS      | $19651.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                    | SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0      | CUSIP: B6SKWR908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       545 | NS      | $10152.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Limited                                           | CHINA NONFERROUS MINING CORP L COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $14831.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adi Sarana Armada Tbk                                                       | ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     48100 | NS      | $2646.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.                                   | YATAS YATAK VE YORGAN SANAYI V COMMON STOCK TRY1.0      | CUSIP: B03MZK906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     10688 | NS      | $16499.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A.S.                                              | ZORLU ENERJI ELEKTRIK URETIM A COMMON STOCK TRY1.       | CUSIP: B03MZP905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     63428 | NS      | $26848.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                               | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36075 | NS      | $72645.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                         | CENTRAL PATTANA PCL FOREIGN SH. THB.5 A                 | CUSIP: B6SR6J900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23800 | NS      | $49235.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corporation of India Limited                                         | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0         | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4177 | NS      | $39869.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Transcoal Pacific Tbk.                                                      | TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0          | CUSIP: BG1YRC904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     27200 | NS      | $18850.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                        | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.       | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     10429 | NS      | $67300.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Limited                                                    | WELSPUN ENTERPRISES LTD COMMON STOCK INR10.0            | CUSIP: B03QWC908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5021 | NS      | $9411.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co. Ltd.                                                          | DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0               | CUSIP: BYQ1MZ904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $13063.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak S.A.B. de C.V.                                                           | NEMAK SAB DE CV COMMON STOCK                            | CUSIP: BYQ32R900<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |     93240 | NS      | $27980.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcom Group Limited                                                        | BRIGHTCOM GROUP LTD COMMON STOCK INR2.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5600 | NS      | $2518.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sajodaerim Corporation                                                         | SAJODAERIM CORP COMMON STOCK KRW5000.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       926 | NS      | $18081.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                           | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0      | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $37731.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil Bolsa Balcao                                                  | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     39034 | NS      | $95754.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Industrial Development Corporation                                   | AEROSPACE INDUSTRIAL DEVELOPME COMMON STOCK TWD10.0     | CUSIP: B6TJTG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $11970.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                                  | SUNWAY BHD COMMON STOCK MYR1.0                          | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29977 | NS      | $11368.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Limited                                                          | BALAJI AMINES LTD COMMON STOCK INR2.0                   | CUSIP: B03RN3906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       207 | NS      | $7785.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Mitra Adiperkasa Tbk                                                       | MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0            | CUSIP: B03VZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    359500 | NS      | $33236.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Limited                                          | CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005      | CUSIP: B6WY99909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76800 | NS      | $112484.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co. Ltd.                                                                   | TCI CO LTD COMMON STOCK TWD10.0                         | CUSIP: B6X51B904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3977 | NS      | $18161.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                      | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25             | CUSIP: BYQ977906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $23606.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Company Limited                                               | DALI FOODS GROUP CO LTD COMMON STOCK HKD.01             | CUSIP: BYQ979902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $35951.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsch Motors Inc.                                                            | DEUTSCH MOTORS INC COMMON STOCK KRW500.0                | CUSIP: B040QM909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2653 | NS      | $13153.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Limited                                    | CHINA SHINEWAY PHARMACEUTICAL COMMON STOCK HKD.1        | CUSIP: B045C0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $15429.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                                       | SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    243800 | NS      | $16591.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HanAll Biopharma Co. Ltd                                                       | HANALL BIOPHARMA CO LTD COMMON STOCK KRW500.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1203 | NS      | $13207.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                                 | NINGBO JOYSON ELECTRONIC CORP COMMON STOCK CNY1.0       | CUSIP: BYQDM8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $16496.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                                                    | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $21068.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Limited                                          | TIANLI EDUCATION INTERNATIONAL COMMON STOCK HKD.1       | CUSIP: BG5KMH904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $13103.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huishang Bank Corporation Limited                                              | HUISHANG BANK CORP LTD COMMON STOCK CNY1.0              | CUSIP: BG7ZSG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $12830.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daechang Co. Ltd                                                               | DAECHANG CO LTD COMMON STOCK KRW500.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12548 | NS      | $12596.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Company                                                            | CITY CEMENT CO COMMON STOCK SAR10.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1425 | NS      | $7246.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc.                                                              | GEM SERVICES INC/TW COMMON STOCK TWD10.0                | CUSIP: BYQG51905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15989.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jourdeness Group Limited                                                       | JOURDENESS GROUP LTD COMMON STOCK TWD10.0               | CUSIP: BYSPSY906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $6782.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina Public Company Limited                                                  | SABINA PCL FOREIGN SH. THB1.0 A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12700 | NS      | $8458.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International Public Company Limited                                   | JASMINE INTERNATIONAL PCL FOREIGN SH. THB.5 A           | CUSIP: BYSXDP904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184138 | NS      | $12326.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca S.A.                                                            | ITAU CORPBANCA COMMON STOCK                             | CUSIP: BYT25P900<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |   5398734 | NS      | $10786.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                                     | AMBEV SA COMMON STOCK                                   | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      8600 | NS      | $26383.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chlitina Holding Limited                                                       | CHLITINA HOLDING LTD COMMON STOCK TWD10.0               | CUSIP: BGCWLC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $11343.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca Spolka Akcyjna                                                           | NEUCA SA COMMON STOCK PLN1.                             | CUSIP: B045XT905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |        55 | NS      | $8113.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc.                                               | WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.      | CUSIP: B047VW906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $15647.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Company                                                          | SAUDI CERAMIC CO COMMON STOCK SAR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1342 | NS      | $11246.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Company                                             | NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11918 | NS      | $35475.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                                              | PORTO SEGURO SA COMMON STOCK                            | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12168 | NS      | $56767.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                             | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.         | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $43257.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                                                   | BEIGENE LTD COMMON STOCK USD.0001                       | CUSIP: BGDY26901<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |      5400 | NS      | $80286.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                  | SYMTEK AUTOMATION ASIA CO LTD COMMON STOCK              | CUSIP: BGFB9P900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $25971.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co. Ltd.                                                    | TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.           | CUSIP: B04G7L907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $15589.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGMobilians Co. Ltd.                                                           | KGMOBILIANS CO LTD COMMON STOCK KRW500.0                | CUSIP: B04H0J907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1431 | NS      | $6554.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation             | SAUDI PHARMACEUTICAL INDUSTRIE COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1447 | NS      | $9184.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas and Industrialization Company                                     | NATIONAL GAS and INDUSTRIALIZATI COMMON STOCK SAR10.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1152 | NS      | $16145.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gypsum company                                                        | NATIONAL GYPSUM COMMON STOCK SAR10.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1677 | NS      | $10426.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                                   | ALUJAIN HOLDING COMMON STOCK SAR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1265 | NS      | $12659.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telechips Inc.                                                                 | TELECHIPS INC COMMON STOCK KRW500.                      | CUSIP: B04H0L902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1208 | NS      | $12077.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNID Co. Ltd                                                                   | UNID CO LTD COMMON STOCK KRW5000.                       | CUSIP: B04H0M900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       170 | NS      | $12812.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                              | AIR CHINA LTD COMMON STOCK CNY1.0                       | CUSIP: B04KNF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $25756.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                | ZTE CORP COMMON STOCK CNY1.0                            | CUSIP: B04KP8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $53016.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar and Company Limited                                                  | SH KELKAR and CO LTD COMMON STOCK INR10.0               | CUSIP: BYT56K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2917 | NS      | $4979.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group Public Company Limited                                        | THAI UNION GROUP PCL FOREIGN SH. THB.25 A               | CUSIP: BYTBHT909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80500 | NS      | $39108.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMA Chemicals Company                                                         | NAMA CHEMICALS CO COMMON STOCK SAR10.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2002 | NS      | $20345.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Company                                            | ZAMIL INDUSTRIAL INVESTMENT CO COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3557 | NS      | $15947.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAMA Cement Company                                                          | YAMAMA CEMENT CO COMMON STOCK SAR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3651 | NS      | $26285.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Company                                                          | QASSIM CEMENT CO/THE COMMON STOCK SAR10.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1062 | NS      | $17904.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property Public Company Limited                                         | ORIGIN PROPERTY PCL FOREIGN SH. THB.5 A                 | CUSIP: BYTM02902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40350 | NS      | $12097.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKSHU Paint Co. Ltd.                                                           | SKSHU PAINT CO LTD COMMON STOCK CNY1.0                  | CUSIP: BYV1VL909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $18663.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Limited                                                              | MINDA INDUSTRIES LTD COMMON STOCK INR2.0                | CUSIP: BYVC6Y905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5940 | NS      | $40381.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited                     | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0    | CUSIP: BYVDW4900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $24415.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                           | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                  | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7740 | NS      | $78045.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc.                                                              | OVCTEK CHINA INC COMMON STOCK CNY1.0                    | CUSIP: BHQPSJ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4027.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Company                                                           | YANBU CEMENT CO COMMON STOCK SAR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2788 | NS      | $27379.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Company                                                | EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       818 | NS      | $8584.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                                                 | SG MICRO CORP-A                                         | CUSIP: BHQPSR900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $7509.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Limited                                    | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0      | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $109566.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Company                                                           | TABUK CEMENT CO COMMON STOCK SAR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2710 | NS      | $11173.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Company                                                         | ARABIAN CEMENT CO/SAUDI ARABIA COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2332 | NS      | $21365.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Limited                                                   | ADITYA BIRLA FINANCIAL COMMON STOCK INR10.0             | CUSIP: BYVKT1904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27085 | NS      | $48634.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land Public Company Limited                                            | BANGKOK LAND PCL FOREIGN SH. THB1.0 A                   | CUSIP: BYVRFH909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    480800 | NS      | $14382.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy and Foodstuff Company                                             | SAUDIA DAIRY and FOODSTUFF CO COMMON STOCK SAR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       624 | NS      | $36206.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hail Cement Company                                                            | HAIL CEMENT CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5731 | NS      | $17570.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza S.A.                                                                     | PLAZA SA COMMON STOCK                                   | CUSIP: BYVW0G906<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      6102 | NS      | $6850.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc.                                                        | IMAX CHINA HOLDING INC COMMON STOCK USD.0001            | CUSIP: BYVYK4907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7300 | NS      | $5556.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co. Ltd.                                                           | SK NETWORKS CO LTD COMMON STOCK KRW2500.0               | CUSIP: B04PZG907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9038 | NS      | $29205.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Spolka Akcyjna                                                             | CCC SA COMMON STOCK PLN.1                               | CUSIP: B04QR1907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1168 | NS      | $9970.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Holding Group                                                            | SEERA GROUP HOLDING COMMON STOCK SAR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7450 | NS      | $38035.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co. Ltd.                                                | POLY PROPERTY DEVELOPMENT CO L COMMON STOCK CNY1.0      | CUSIP: BHR0FS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $52390.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                | KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A        | CUSIP: BWB8TS908<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    145500 | NS      | $15642.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex (Thailand) Public Co. Ltd.                                            | POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A              | CUSIP: B04QXN902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14100 | NS      | $9860.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corporation                                                 | ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0            | CUSIP: B04S93909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $12177.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLDING CO ADMIE IPTO SA                                                       | HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12           | CUSIP: BYW5KK903<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      8138 | NS      | $14784.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                        | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $21691.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Limited                                                         | GRANULES INDIA LTD COMMON STOCK INR1.0                  | CUSIP: BWCGVX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10367 | NS      | $44309.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                          | TECH MAHINDRA LTD COMMON STOCK INR5.0                   | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12523 | NS      | $167428.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                      | BANK OF HANGZHOU CO LTD-A                               | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $17301.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co. Ltd.                                                   | AUTOBIO DIAGNOSTICS CO LTD COMMON STOCK CNY1.0          | CUSIP: BYW5N8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $11953.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                            | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0       | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     20000 | NS      | $88681.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Limited                                                  | KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0           | CUSIP: BWGW72901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2011 | NS      | $11098.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Meal Company Alimentacao S.A.                                    | INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK             | CUSIP: BWNH4X901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20154 | NS      | $8932.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                     | HUATAI SECURITIES CO LTD COMMON STOCK                   | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $29980.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy Public Company Limited                                    | GLOBAL POWER SYNERGY PCL FOREIGN SH. THB10.0 A          | CUSIP: BWX43T909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17182 | NS      | $34147.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corporation Berhad                                                    | MALAKOFF CORP BHD COMMON STOCK MYR.1                    | CUSIP: BWXN16909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78100 | NS      | $11005.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co.Ltd.                                                   | LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0        | CUSIP: B04S97900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $39996.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc.                                          | FOXSEMICON INTEGRATED TECHNOLO COMMON STOCK TWD10.0     | CUSIP: B04ZR5908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2427 | NS      | $15262.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corporation                                                        | KG CHEMICAL CORP COMMON STOCK KRW5000.0                 | CUSIP: B05212905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       641 | NS      | $11887.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Berhad                                                           | TSH RESOURCES BHD COMMON STOCK                          | CUSIP: B053CZ908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34100 | NS      | $9228.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile S.A.                                                       | ENGIE ENERGIA CHILE SA COMMON STOCK                     | CUSIP: BWXTK3902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     23657 | NS      | $12069.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co. Ltd.                                 | SHANGHAI HAOHAI BIOLOGICAL TEC COMMON STOCK CNY1.0      | CUSIP: BWZN1R901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $6257.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Berhad                                                                 | GENTING BHD COMMON STOCK MYR.1                          | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29800 | NS      | $29832.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Berhad                                                        | GENTING MALAYSIA BHD COMMON STOCK MYR.1                 | CUSIP: B1VXKN909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34700 | NS      | $20934.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler Anonim Sirketi                                      | IS YATIRIM MENKUL DEGERLER AS COMMON STOCK TRY1.        | CUSIP: B1VYN4906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      9331 | NS      | $23915.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex Berhad                                                                | SCIENTEX BHD COMMON STOCK MYR.5                         | CUSIP: B1VZ5G906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38100 | NS      | $28883.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corporation Public Company Limited                                         | WHA CORP PCL FOREIGN SH. THB.1 A                        | CUSIP: BX8ZRR904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    174900 | NS      | $19151.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital Public Company Limited                                       | CHULARAT HOSPITAL PCL FOREIGN SH. THB.1 A               | CUSIP: BXC7WG909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    197600 | NS      | $20758.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                           | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0           | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213962 | NS      | $95140.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                      | T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0          | CUSIP: B1W4PC901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $12918.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                         | NEOWIZ COMMON STOCK KRW500.0                            | CUSIP: B1WGT8909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       886 | NS      | $27685.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co. Ltd.                                                          | SAMSUNG CARD CO LTD COMMON STOCK KRW5000.               | CUSIP: B1WQQ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1362 | NS      | $33546.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green Public Company Limited                                      | BETTER WORLD GREEN PCL FOREIGN SH. THB.25 A             | CUSIP: BXCZ9P903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256000 | NS      | $5329.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution (GIS) Holding Limited                               | GENERAL INTERFACE SOLUTION HOL COMMON STOCK TWD10.0     | CUSIP: BXNPSQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $40727.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center Public Company Limited                                | VIBHAVADI MEDICAL CENTER PCL FOREIGN SH. THB.1 A        | CUSIP: BY5JT7903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    299500 | NS      | $23660.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                     | 3SBIO INC COMMON STOCK USD.00001                        | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $80621.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding Public Company Limited                                          | PRUKSA HOLDING PCL FOREIGN SH. THB1.0 A                 | CUSIP: BYMJ5H908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26800 | NS      | $9225.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hdc Labs Co. Ltd.                                                              | HDC I-CONTROLS CO LTD COMMON STOCK KRW500.0             | CUSIP: BYMK31902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       262 | NS      | $1567.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Public Company Limited                                                      | RS PCL FOREIGN SH. THB1.0 A                             | CUSIP: BYMKY0900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16600 | NS      | $8126.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                                | ENEL CHILE SA COMMON STOCK                              | CUSIP: BYMLZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    585867 | NS      | $26646.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                             | BAJAJ AUTO LTD COMMON STOCK INR10.                      | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1866 | NS      | $85661.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Limited                                                         | INDIABULLS VENTURES LTD COMMON STOCK INR2.0             | CUSIP: B2QP4C902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12484 | NS      | $7277.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Berhad                                                      | HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5               | CUSIP: B2QPJK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66700 | NS      | $26091.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat S.A.                                                            | CYFROWY POLSAT SA COMMON STOCK PLN.04                   | CUSIP: B2QRCM907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      7415 | NS      | $31089.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Pro Technology Development Limited                                        | TECH PRO TECHNOLOGY DEVELOPMEN COMMON STOCK HKD.0025    | CUSIP: BYW6BH908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    966000 | NS      | $4835.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genertec Universal Medical Group Company Limited                               | GENERTEC UNIVERSAL MEDICAL GRO COMMON STOCK             | CUSIP: BYW753904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $28349.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera S.A.                                                                    | HYPERA SA COMMON STOCK                                  | CUSIP: B2QY96901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4632 | NS      | $39667.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc.                                                        | CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0             | CUSIP: B2QZ4K902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $14403.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Limited                                                 | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025         | CUSIP: BYMMR1902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154000 | NS      | $2346.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Baoan Group Co. Ltd.                                                     | CHINA BAOAN GROUP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $23174.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co. Ltd                                             | MIRAE ASSET LIFE INSURANCE CO COMMON STOCK KRW5000.0    | CUSIP: BYW7G6905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6888 | NS      | $14824.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electronics Optics Valley Union Holding Company Limited                  | CHINA ELECTRONICS OPTICS VALLE COMMON STOCK HKD.1       | CUSIP: BYWB45901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184000 | NS      | $8328.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                            | AXIATA GROUP BHD COMMON STOCK MYR1.                     | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52007 | NS      | $38207.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                       | CRRC CORP LTD COMMON STOCK CNY1.0                       | CUSIP: B2R2ZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110000 | NS      | $45339.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co. Ltd.                                                           | CSG HOLDING CO LTD- A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $18777.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co.Ltd.                                                   | SHANXI MEIJIN ENERGY CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $15444.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corporation Limited                                      | CHINA YUHUA EDUCATION CORP LTD COMMON STOCK HKD.00001   | CUSIP: BYWPGC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $12811.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Limited                                                        | IDFC FIRST BANK LTD COMMON STOCK INR10.0                | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     79973 | NS      | $57925.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co. Ltd                                             | SHENZHEN HUAQIANG INDUSTRY CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $19891.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co. Ltd.                                             | SHENZHEN KAIFA TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $16222.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc.                                                        | INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0            | CUSIP: BYX20P900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       383 | NS      | $12747.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp.                                                              | PEARL ABYSS CORP COMMON STOCK KRW500.0                  | CUSIP: BYX56S901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       412 | NS      | $13876.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron and Steel Co. Ltd                                                   | XINYU IRON and STEEL CO LTD-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $13484.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                          | BEIJING NEW BUILDING MATER-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $16337.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso (Thailand) Public Company Limited                                         | ESSO THAILAND PCL COMMON STOCK THB4.9338 A              | CUSIP: B2R3S7905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79000 | NS      | $27257.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement (China) Holdings Co.                                               | ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1       | CUSIP: B2R8HK907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $14859.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Chemical Co. Ltd.                                                     | DONGSUNG CORP COMMON STOCK KRW1000.0                    | CUSIP: B2R900907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       982 | NS      | $3447.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon Anonim Sirketi                                           | TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.             | CUSIP: B2RCGV905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     16647 | NS      | $15620.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                      | CHINA GREATWALL TECHNOLOGY-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $16535.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                                               | BEIJING YANJING BREWERY CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $21966.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Real Estate Limited                                              | CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD.1        | CUSIP: B2RDS3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56629 | NS      | $2238.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy PT.TBK                                                           | INDIKA ENERGY TBK PT COMMON STOCK IDR100.               | CUSIP: B2RHG4904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    129600 | NS      | $24024.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliar Medicos A Frente SA                                                     | CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK               | CUSIP: BYX8VJ907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3900 | NS      | $15181.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                             | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                 | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1640 | NS      | $44890.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co.Ltd                                                           | YUNNAN COPPER CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $14582.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyangfeng Agricultural Technology Co Ltd                                     | XINYANGFENG AGRICULTURAL-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $13032.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Company Limited                             | ZHOU HEI YA INTERNATIONAL HOLD COMMON STOCK USD.000001  | CUSIP: BYXBG3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $37795.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Limited                                                  | SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0          | CUSIP: BYXXQB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5386 | NS      | $40227.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co. LTD.                                              | JIZHONG ENERGY RESOURCES-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $11223.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNHTC Jinan Truck Co. Ltd.                                                     | CNHTC JINAN TRUCK CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $17839.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Limited                                                         | MAITHAN ALLOYS LTD COMMON STOCK INR10.0                 | CUSIP: B2RHXS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       893 | NS      | $10391.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Limited                                       | SHANDONG CHENMING PAPER HOLDIN COMMON STOCK CNY1.0      | CUSIP: B2RJKP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19376 | NS      | $6213.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                      | BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0         | CUSIP: B2RJPM900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    427200 | NS      | $24953.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Limited                                            | XTEP INTERNATIONAL HOLDINGS LT COMMON STOCK HKD.01      | CUSIP: B2RJYH901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84804 | NS      | $97476.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co.Ltd                                                              | YUNNAN TIN CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $11488.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co.Ltd.                                                            | YINTAI GOLD CO LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $31068.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Limited                                                          | VRL LOGISTICS LTD COMMON STOCK INR10.0                  | CUSIP: B2RK15900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1532 | NS      | $10628.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                                  | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.      | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1049 | NS      | $49717.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                      | RUMO SA COMMON STOCK                                    | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6400 | NS      | $23999.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio S.A.                                                                 | PETRO RIO SA COMMON STOCK                               | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11300 | NS      | $78500.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Limited                                                       | DR LAL PATHLABS LTD COMMON STOCK INR10.0                | CUSIP: BYY2W0909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       935 | NS      | $28186.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Limited                                                     | ALKEM LABORATORIES LTD COMMON STOCK INR2.0              | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       727 | NS      | $28007.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co. Ltd.                                                                   | TES CO LTD/KOREA COMMON STOCK KRW500.                   | CUSIP: B2RM9B905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       818 | NS      | $11186.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International (Holdings) Limited                                     | POU SHENG INTERNATIONAL HOLDIN COMMON STOCK HKD.01      | CUSIP: B39GMS904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    144000 | NS      | $10052.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                    | ALINMA BANK COMMON STOCK SAR10.0                        | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13904 | NS      | $128706.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc.                                                      | KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500.           | CUSIP: B39Q39905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1589 | NS      | $17487.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores S.A.B. de C.V.                                       | BOLSA MEXICANA DE VALORES SAB COMMON STOCK              | CUSIP: B39VVF909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16163 | NS      | $31908.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co. Ltd.                                                            | LG INNOTEK CO LTD COMMON STOCK KRW5000.0                | CUSIP: B39Z8G904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       294 | NS      | $70882.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Company Limited                                      | SHANXI BLUE FLAME HOLDING CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $25929.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Company Limited                                                   | HUAGONG TECH CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $15679.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co.Ltd.                                        | SHANXI COKING COAL ENERGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $13439.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co.Ltd.                                             | NEWLAND DIGITAL TECHNOLOGY CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $20560.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Limited                                                         | DILIP BUILDCON LTD COMMON STOCK INR10.0                 | CUSIP: BYY7XH900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2723 | NS      | $7824.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                    | BANGCHAK CORP PCL FOREIGN SH. THB1.0 A                  | CUSIP: BYYH5F903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51000 | NS      | $46476.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                        | SK HOLDINGS CO LTD COMMON STOCK KRW200.0                | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1063 | NS      | $179418.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional S.A.B. de C.V.                                       | GENOMMA LAB INTERNACIONAL SAB COMMON STOCK              | CUSIP: B3B1C7901<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33557 | NS      | $27045.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alviva Holdings Ltd                                                            | ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01                 | CUSIP: BYYHLZ901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7537 | NS      | $10743.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                               | MITRA KELUARGA KARYASEHAT TBK COMMON STOCK IDR10.0      | CUSIP: BYYMZ3906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    151700 | NS      | $27393.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty Spolka Akcyjna                                                     | GRUPA AZOTY SA COMMON STOCK PLN5.                       | CUSIP: B3B61Y903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2417 | NS      | $19650.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glorious Property Holdings Limited                                             | GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01      | CUSIP: B3B9H9905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    516000 | NS      | $7037.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Summit Resources Co. Ltd.                                                | TIBET SUMMIT RESOURCES CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $10091.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co. Ltd.                            | CHONGQING FULING ELECTRIC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10680 | NS      | $21530.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corporation                                                           | POONGSAN CORP COMMON STOCK KRW5000.                     | CUSIP: B3BDFS906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1263 | NS      | $29384.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myungmoon Pharm. Co. Ltd                                                       | MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0            | CUSIP: B3BMXL901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1061 | NS      | $2188.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Limited                                       | CHINA OVERSEAS PROPERTY HOLDIN COMMON STOCK HKD.001     | CUSIP: BYYMZN902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50667 | NS      | $56484.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance (Group) Corporation                                          | CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0        | CUSIP: BYYN34907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156000 | NS      | $9959.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                                  | ADARO ENERGY TBK PT COMMON STOCK IDR100.                | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    544200 | NS      | $134673.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnosticos da America S.A.                                                   | DIAGNOSTICOS DA AMERICA SA COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5500 | NS      | $16311.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongda Xingye Co.Ltd.                                                          | HONGDA XINGYE CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $12278.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co. Ltd                                                   | YIFAN PHARMACEUTICAL CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $20766.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                             | INNER MONGOLIA DIAN TOU EN-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $15970.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co.Ltd.                                                  | SHENZHEN JINJIA GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $17053.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co.Ltd.                         | JIANGSU SHUANGXING COLOR P-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $8479.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd Xi'an                                           | SUNRESIN NEW MATERIALS CO -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $21473.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Company limited                                                | ORIENTAL ENERGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $15249.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment and Supply Co. Ltd.                            | JIANGSU YUYUE MEDICAL EQU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $19749.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co. Ltd.                                                  | BIEM.L.FDLKK GARMENT CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5662 | NS      | $19253.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Limited                                                                  | RITES LTD COMMON STOCK INR10.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3309 | NS      | $14965.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Limited                                                       | HINDUSTAN COPPER LTD COMMON STOCK INR5.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7650 | NS      | $11123.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheels India Limited                                                           | WHEELS INDIA LTD COMMON STOCK INR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       626 | NS      | $4638.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc.                                                                     | MEITU INC COMMON STOCK USD.00001                        | CUSIP: BYYNH9901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $15119.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Jago Tbk                                                               | BANK JAGO TBK PT COMMON STOCK IDR100.0                  | CUSIP: BYZ0ZJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19400 | NS      | $5696.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co. Ltd.                                                | CHENGXIN LITHIUM GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $15658.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co. Ltd.                                                   | ZHEFU HOLDING GROUP CO LTD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $11392.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShinSung Delta Tech Co. Ltd                                                    | SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2414 | NS      | $19031.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theragen Etex Co. Ltd.                                                         | THERAGEN ETEX CO LTD COMMON STOCK KRW500.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1048 | NS      | $3328.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co. Ltd.                                             | FUJIAN SUNNER DEVELOPMENT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $19073.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corporation Limited                                             | TAIJI COMPUTER CORP LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $31152.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co. Ltd.                                           | DAEJOO ELECTRONIC MATERIALS CO COMMON STOCK KRW500.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       405 | NS      | $28247.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Seng Consolidated Berhad                                                  | HONG SENG CONSOLIDATED BHD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60000 | NS      | $3057.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Limited                                                    | GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0             | CUSIP: BYZ10H908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3816 | NS      | $7672.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Limited                                                        | AEGIS LOGISTICS LTD COMMON STOCK INR1.0                 | CUSIP: BYZ5JH909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7126 | NS      | $28843.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co. Ltd                                             | CHINA TRANSINFO TECHNOLOGY-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $12183.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co. Ltd.                                                     | BLUE SAIL MEDICAL CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $13964.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                                | SUZHOU DONGSHAN PRECISION-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $23431.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co.Ltd                                                         | SHENZHEN AISIDI CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $24069.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                                      | IRB BRASIL RESSEGUROS S/A COMMON STOCK                  | CUSIP: BYZ6D5909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39969 | NS      | $5776.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Gas Blue Sky Holdings Limited                                          | BEIJING GAS BLUE SKY HOLDINGS COMMON STOCK HKD.055      | CUSIP: BYZD5D906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    904000 | NS      | $10022.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services Q.P.S.C.                                           | GULF INTERNATIONAL SERVICES QS COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     55100 | NS      | $23888.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company       | MEDITERRANEAN and GULF INSURANCE COMMON STOCK SAR10.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2406 | NS      | $5718.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walaa Cooperative Insurance Company                                            | WALAA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1753 | NS      | $6339.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Company                             | ALLIANZ SAUDI FRANSI COOPERATI COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1752 | NS      | $6193.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co. Ltd                                                           | SHENZHEN MTC CO LTD -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $17408.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co.Ltd.                                            | HANGZHOU OXYGEN PLANT GROU-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $19216.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                           | BOC AVIATION LTD COMMON STOCK                           | CUSIP: BYZJV1900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6500 | NS      | $51469.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P and C Insurance Co. Ltd.                                      | ZHONGAN ONLINE PandC INSURANCE C COMMON STOCK CNY1.0    | CUSIP: BYZQ09901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $62604.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed New Energy Group Limited                                     | BEIJING ENTERPRISES CLEAN ENER COMMON STOCK HKD.001     | CUSIP: BYZWFF908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1342857 | NS      | $10761.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Limited                                                          | LIDA HOLDINGS LTD COMMON STOCK TWD10.0                  | CUSIP: BYZWVN903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4640 | NS      | $4416.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia                                 | MOBILE TELECOMMUNICATIONS CO S COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25921 | NS      | $77364.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Company                                                      | SAUDI REINSURANCE CO COMMON STOCK SAR10.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5359 | NS      | $20017.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Zhou Great Star Technology Co. Ltd.                                       | HANG ZHOU GREAT STAR INDUS-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $16064.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                                  | WUHAN GUIDE INFRARED CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8680 | NS      | $14313.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Magnolia Yongpyong Hotel and Resort Corp                                    | HJ MAGNOLIA YONGPYONG HOTEL and COMMON STOCK KRW5000.0  | CUSIP: BZ01SV902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1056 | NS      | $2935.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                      | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001         | CUSIP: BZ04KX900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $91065.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al-Othaim Markets Company                                             | ABDULLAH AL OTHAIM MARKETS CO COMMON STOCK SAR10.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1676 | NS      | $51485.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Company Limited                                                | THAI OIL PCL FOREIGN SH. THB10.0 A                      | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     37214 | NS      | $58817.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Evenwin Precision Technology Co.Ltd                                   | SHENZHEN EVERWIN PRECISION-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $11169.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture and Animal Husbandry Co.Ltd.                                | PENGDU AGRICULTURE and ANIMA-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $15238.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd                                                               | LIG NEX1 CO LTD COMMON STOCK KRW5000.0                  | CUSIP: BZ0RDZ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       395 | NS      | $27920.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                     | MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0         | CUSIP: BZ0W5W907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     59444 | NS      | $15823.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corporation                                                   | ASIX ELECTRONICS CORP COMMON STOCK TWD10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18966.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xintec Inc.                                                                    | XINTEC INC COMMON STOCK TWD10.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $24115.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Limited                                                 | E-COMMODITIES HOLDINGS LTD COMMON STOCK                 | CUSIP: BZ13Q9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $8950.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                                | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0      | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $80732.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc.                                                                     | HUGEL INC COMMON STOCK KRW500.0                         | CUSIP: BZ1G17900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       171 | NS      | $15047.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                                   | CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0       | CUSIP: BZ1JH1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $21144.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co.Ltd.                                          | CHONGQING FULING ZHACAI GROUP COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $24612.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co.Ltd.                                              | HANGZHOU ROBAM APPLIANCES CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $13978.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings S.A.                                               | ALPHA BANK AE COMMON STOCK EUR.3                        | CUSIP: BZ1MXR908<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     23649 | NS      | $25449.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 Public Company Limited                                                    | COM7 PCL FOREIGN SH. THB.25 A                           | CUSIP: BZ2YN4903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24800 | NS      | $22576.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co. Ltd.                                                                   | KMW CO LTD COMMON STOCK KRW500.                         | CUSIP: 621988906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       436 | NS      | $9224.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Limited                                                    | ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0             | CUSIP: 622030906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4737 | NS      | $13087.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Limited                                             | CHINA GRAND PHARMACEUTICAL AND COMMON STOCK HKD.01      | CUSIP: BZ2YNC905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56000 | NS      | $29689.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos S.A.                                                           | CAMIL ALIMENTOS SA COMMON STOCK                         | CUSIP: BZ4F3Q905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11340 | NS      | $19885.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prodisc Technology Inc.                                                        | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: 622037901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ehwa Technologies Information Co. Ltd.                                         | EHWA TECHNOLOGIES INFORMATION COMMON STOCK KRW200.      | CUSIP: 622054906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6572 | NS      | $3621.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CandS Paper Co.Ltd                                                             | CandS PAPER CO LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $11484.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science and Technology Group Co. Ltd.                                  | TOFFLON SCIENCE and TECHNOLOGY G COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $21043.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co. Ltd.                                             | BEIJING JETSEN TECHNOLOGY CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $20377.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co. Ltd.                                                | DIAN DIAGNOSTICS GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $20441.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corporation                                                              | NEPES CORP COMMON STOCK KRW500.0                        | CUSIP: 622057909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $7272.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co. Ltd.                                                      | SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000.           | CUSIP: 622073906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $14148.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiloon Industrial Co. Ltd.                                                    | MEILOON INDUSTRIAL CO COMMON STOCK TWD10.               | CUSIP: 622078905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $16566.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Limited                                          | HUABAO INTERNATIONAL HOLDINGS COMMON STOCK HKD.1        | CUSIP: B00HLY905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     23000 | NS      | $12222.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co.Ltd                                          | ZHEJIANG CENTURY HUATONG -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $10939.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co.Ltd                                      | SHIJIAZHUANG YILING PHARMACEUT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $6986.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co.Ltd                                    | SHANGHAI YUYUAN TOURIST MART G COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $13606.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enn Natural Gas Co.Ltd.                                                        | ENN NATURAL GAS CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $20871.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc.                                     | HEFEI MEIYA OPTOELECTRONIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4420 | NS      | $15229.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co.Ltd.                                                         | ORG TECHNOLOGY CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28627 | NS      | $20233.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Limited                                                             | DELTA CORP LTD COMMON STOCK INR1.0                      | CUSIP: B00HR9904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8433 | NS      | $23696.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                           | PETRONET LNG LTD COMMON STOCK INR10.0                   | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31783 | NS      | $83379.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Company Limited                              | ZHEJIANG WOLWO BIO-PHARMAC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $26424.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co.Ltd                         | GUANGDONG XINBAO ELECTRICA-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $13152.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Limited                                                    | RAMKRISHNA FORGINGS LTD COMMON STOCK INR2.0             | CUSIP: B00L1P907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7199 | NS      | $19652.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Limited                                                              | PTC INDIA LTD COMMON STOCK INR10.                       | CUSIP: B00L81903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18544 | NS      | $19933.78     | 0.01%             |  |  |  | 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        |      2940 | NS      | $14351.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Co. Inc.                                                     | TOPCHOICE MEDICAL CORPORAT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $10689.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                  | HANON SYSTEMS COMMON STOCK KRW100.0                     | CUSIP: B00LR0904<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      4596 | NS      | $30758.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoChemical Co.Ltd                                                           | COSMOCHEMICAL CO LTD COMMON STOCK KRW5000.              | CUSIP: B00LSN903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1167 | NS      | $20820.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co.Ltd                                                | GUANGZHOU WONDFO BIOTECH C-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $23707.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Poly Pharm. Co.Ltd.                                                     | HAINAN POLY PHARM CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $20331.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                             | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40700 | NS      | $20086.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.Ltd.                                                      | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $18281.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAC Inc                                                                     | SIMPAC INC COMMON STOCK KRW500.0                        | CUSIP: B00LTB908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4651 | NS      | $20767.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                 | DAYANG ENTERPRISE HOLDINGS BHD COMMON STOCK             | CUSIP: B142NG909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35200 | NS      | $11142.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron and Steel Co. Ltd.                                                | NANJING IRON and STEEL CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35100 | NS      | $16468.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co. Ltd.                                         | GUIZHOU PANJIANG REFINED COAL COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $15763.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FiberHome Telecommunication Technologies Co.Ltd.                               | FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $14834.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiandi Science and Technology Co.Ltd                                           | TIAN DI SCIENCE and TECHNOLOGY C COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $24020.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Limited                                      | TIANJIN PORT DEVELOPMENT HOLDI COMMON STOCK HKD.1       | CUSIP: B1528Y906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    154000 | NS      | $10843.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                          | BANK OF CHINA LTD COMMON STOCK CNY1.0                   | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1556075 | NS      | $551471.42    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co. Ltd.                                                 | GOKE MICROELECTRONICS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $21641.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu JieJie Microelectronics Co. Ltd.                                       | JIANGSU JIEJIE MICROELECTRONIC COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $25202.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co. Ltd.                                                 | NANJING HANRUI COBALT CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3767 | NS      | $23233.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co. Ltd.                                     | SHANGHAI FULLHAN MICROELECTRON COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $24619.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corporation Ltd.                                      | CHINA NATIONAL MEDICINES CORP COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $17230.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                              | ZHEJIANG JIAHUA ENERGY CHE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $16343.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                                   | KINGSOFT CORP LTD COMMON STOCK USD.0005                 | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31600 | NS      | $100969.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco S.A.                                                                     | DEXCO SA COMMON STOCK                                   | CUSIP: B27WY8904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15551 | NS      | $25022.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co. Ltd.                                               | CHOW TAI SENG JEWELLERY CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $9494.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AtHub Co. Ltd.                                                        | SHANGHAI ATHUB CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $18953.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co.Ltd.                                                      | XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $12921.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co. Ltd.                                                           | JUEWEI FOOD CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $16127.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co.Ltd.                                             | CHIFENG JILONG GOLD MINING-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $24272.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co. Ltd.                                                         | FUJIAN FUNENG CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $14514.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci. and Tech. Co.Ltd.                                                  | KINGFA SCI and TECH CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $12173.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal. Mining Co. Ltd.                                      | PINGDINGSHAN TIANAN COAL MININ COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $16286.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                       | BANK OF CHENGDU CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $24639.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co. Ltd.                                                                   | IKD CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $23113.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sul America S.A.                                                               | SUL AMERICA SA UNIT                                     | CUSIP: B27WYK907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10873 | NS      | $47185.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dongxiang (Group) Co. Ltd.                                               | CHINA DONGXIANG GROUP CO LTD COMMON STOCK HKD.01        | CUSIP: B28214904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152000 | NS      | $6305.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co. Ltd                         | NANJING KING-FRIEND BIOCHE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6890 | NS      | $16993.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co. Ltd                                       | BETHEL AUTOMOTIVE SAFETY S-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $14327.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-power Corporation Co.Ltd.                                           | CECEP WIND POWER CORP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32760 | NS      | $18692.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co. Ltd.                                                 | YIFENG PHARMACY CHAIN CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $24728.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co. Ltd.                                               | UNITED RENEWABLE ENERGY CO LTD COMMON STOCK TWD10.0     | CUSIP: B284BT904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50337 | NS      | $35035.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Socovesa S.A.                                                                  | SOCOVESA SA COMMON STOCK CLP1.0                         | CUSIP: B284N3908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    306550 | NS      | $33430.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering and TechnologyInc                               | BEIJING GEOENVIRON ENGINEE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $17805.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MandG Stationery Inc.                                                 | SHANGHAI MandG STATIONERY IN-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $9395.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope and Radiation Corporation                                        | CHINA ISOTOPE and RADIATION CORP COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $5767.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                                      | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $19221.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co.Ltd.                                               | ANHUI YINGJIA DISTILLERY CO LT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $18181.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                            | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50200 | NS      | $44090.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy S.A.                                                              | TERNA ENERGY SA COMMON STOCK EUR.3                      | CUSIP: B28XVV903<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      1025 | NS      | $20984.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                                  | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0    | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8372 | NS      | $91297.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp.Ltd.                                           | ZHUZHOU HONGDA ELECTRONICS COR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $16341.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co. Ltd.                                        | KESHUN WATERPROOF TECHNOLOGIES COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14160 | NS      | $27337.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co. Ltd.                                                | ANHUI KOUZI DISTILLERY CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $14565.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co.Ltd.                                              | ZHEJIANG DINGLI MACHINERY -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $14269.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co. Ltd.                                 | WUHAN RAYCUS FIBER LASER T-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3250 | NS      | $12750.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist And Trading Societe Anonyme                                 | AUTOHELLAS TOURIST AND TRADING COMMON STOCK EUR.08      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      2183 | NS      | $25863.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Company Limited                         | BEIJING TONG REN TANG CHINESE COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $15591.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Puradelta Lestari Tbk                                                       | PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    506700 | NS      | $5258.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Copper Foil Corporation                                                | CO-TECH DEVELOPMENT CORP COMMON STOCK TWD10.0           | CUSIP: B28Y6Q900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $16108.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding S.A.                                                            | KERNEL HOLDING SA COMMON STOCK                          | CUSIP: B28ZQ2908<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | UA        |      2666 | NS      | $11025.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Limited                                           | EDELWEISS FINANCIAL SERVICES L COMMON STOCK INR1.0      | CUSIP: B291KM904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26662 | NS      | $22092.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings S.A.B de C.V.                                               | MEGACABLE HOLDINGS SAB DE CV UNIT                       | CUSIP: B292SM904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31270 | NS      | $79414.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kapuas Prima Coal Tbk                                                       | KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    551200 | NS      | $1756.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                       | BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     79200 | NS      | $16164.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                      | MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    277500 | NS      | $26915.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Limited                                                      | KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7331 | NS      | $65023.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                   | SINOTRUK HONG KONG LTD COMMON STOCK                     | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34055 | NS      | $44699.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Limited                                                            | JYOTHY LABS LTD COMMON STOCK INR1.0                     | CUSIP: B297KD901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3881 | NS      | $9651.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co.Ltd.                                | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $14390.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co. Ltd.                                                     | BANK OF ZHENGZHOU CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72600 | NS      | $10531.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Limited                                                        | BHARAT DYNAMICS LTD COMMON STOCK INR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1202 | NS      | $14457.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric and Engineering Company Limited                                | SIMRAN WIND PROJ LTD COMMON STOCK INR2.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4863 | NS      | $18943.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LBX Pharmacy Chain Joint Stock Company                                         | LAOBAIXING PHARMACY CHAIN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4030 | NS      | $23526.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co. Ltd.                                                            | TOLY BREAD CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6860 | NS      | $12610.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co.Ltd                                        | SHANDONG BUCHANG PHARMACEU-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $21349.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co. Ltd.                                                        | OPPLE LIGHTING CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $13027.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co. Ltd.                                                         | HANGCHA GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $21369.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture (Hangzhou) Co. Ltd.                                            | JASON FURNITURE HANGZHOU C-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2730 | NS      | $13792.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Limited                                     | NIPPON LIFE INDIA ASSET MANAGE COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4760 | NS      | $15901.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Limited                                                 | MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       338 | NS      | $3541.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology(Xiamen)Co. Ltd.                                      | G-BITS NETWORK TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $22969.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co. Ltd.                                                | SHANDONG LINGLONG TYRE CO -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $5656.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Limited                                                 | IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1669 | NS      | $37395.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Limited                                                       | INFIBEAM AVENUES LTD COMMON STOCK INR1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7848 | NS      | $1570.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                    | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0             | CUSIP: B297KM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100000 | NS      | $56444.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service (M) Berhad                                                 | AEON CREDIT SERVICE M BHD COMMON STOCK                  | CUSIP: B29H4P900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5700 | NS      | $16530.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                         | BOROSIL RENEWABLES LTD COMMON STOCK INR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1436 | NS      | $9736.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Limited                                                | FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       295 | NS      | $22856.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Bank Co.Ltd.                                                         | ZHONGYUAN BANK CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $3307.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bombay Burmah Trading Corporation Limited                                  | BOMBAY BURMAH TRADING CO COMMON STOCK INR2.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1501 | NS      | $17741.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Limited                                                        | COCHIN SHIPYARD LTD COMMON STOCK INR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2563 | NS      | $21106.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services (India) Limited                                    | CENTRAL DEPOSITORY SERVICES IN COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1657 | NS      | $25308.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Limited                                                      | ERIS LIFESCIENCES LTD COMMON STOCK INR1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1141 | NS      | $9457.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corporation of India                                         | GENERAL INSURANCE CORP OF INDI COMMON STOCK INR5.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9210 | NS      | $16898.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seowonintech Co. Ltd.                                                          | SEOWONINTECH CO LTD COMMON STOCK KRW500.                | CUSIP: B29HKZ900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       540 | NS      | $2495.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group                                                  | ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1       | CUSIP: B29JZB903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144000 | NS      | $5746.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Limited                                                             | QUESS CORP LTD COMMON STOCK INR10.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3110 | NS      | $16904.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Limited                                                   | CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2168 | NS      | $25763.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Limited                                                   | NEULAND LABORATORIES LTD COMMON STOCK INR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       633 | NS      | $13591.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Limited                                                         | GODREJ AGROVET LTD COMMON STOCK INR10.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1484 | NS      | $8787.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                                              | UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01      | CUSIP: B29MKF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95600 | NS      | $83913.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Limited                                                          | DONGYUE GROUP LTD COMMON STOCK HKD.1                    | CUSIP: B29MXW902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $96287.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Limited                                                 | ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1718 | NS      | $32140.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Limited                                                    | ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5256 | NS      | $15340.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Securities Limited                                                       | ICICI SECURITIES LTD COMMON STOCK INR5.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5018 | NS      | $32662.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Limited                                                     | MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2513 | NS      | $15836.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Limited                                                     | TEAMLEASE SERVICES LTD COMMON STOCK INR10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       404 | NS      | $12406.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co. Ltd.                                                        | HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1361 | NS      | $8004.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Limited                                                          | FILATEX INDIA LTD COMMON STOCK INR2.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14304 | NS      | $16845.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Limited                                                | LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3419 | NS      | $11115.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Company Limited                                  | CHINA SUNSHINE PAPER HOLDINGS COMMON STOCK HKD.1        | CUSIP: B29NB9905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $10663.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Limited                                                        | ECLERX SERVICES LTD COMMON STOCK INR10.0                | CUSIP: B29NPW909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1120 | NS      | $19937.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Co. Ltd.                                                                    | SY CO LTD COMMON STOCK KRW500.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1552 | NS      | $5525.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd.                                                                    | KOMICO LTD COMMON STOCK KRW500.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       489 | NS      | $17854.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Limited                                                        | ARVIND FASHIONS LTD COMMON STOCK INR4.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10714 | NS      | $44610.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Limited                                                      | LEMON TREE HOTELS LTD COMMON STOCK INR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16559 | NS      | $20963.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People and Technology Inc.                                                     | PEOPLE and TECHNOLOGY INC COMMON STOCK KRW500.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       844 | NS      | $32655.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyupjin Co. Ltd.                                                               | ADVANCED COSMECEUTICAL TECHNOL COMMON STOCK KRW500.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       724 | NS      | $2459.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kumho HT Inc.                                                                  | KUMHO HT INC COMMON STOCK KRW500.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18438 | NS      | $14531.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik PNE Co. Ltd.                                                             | WONIK PNE CO LTD COMMON STOCK KRW500.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1296 | NS      | $9020.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corporation                                                              | RFHIC CORP COMMON STOCK KRW500.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       601 | NS      | $10726.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAG Energy Holdings Limited                                                    | AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     72000 | NS      | $13150.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                                 | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK             | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30483 | NS      | $101620.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                  | INDO TAMBANGRAYA MEGAH TBK PT COMMON STOCK IDR500.      | CUSIP: B29SK7908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     14200 | NS      | $37820.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co. Ltd                                                                | DENTIUM CO LTD COMMON STOCK KRW500.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       535 | NS      | $36280.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc.                                                            | HANA MATERIALS INC COMMON STOCK KRW500.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       766 | NS      | $20973.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corporation                                                      | STUDIO DRAGON CORP COMMON STOCK KRW500.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       258 | NS      | $14427.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corporation                                           | ADVANCED PROCESS SYSTEMS CORP COMMON STOCK KRW500.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1012 | NS      | $14956.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co.Ltd.                                                           | HANIL CEMENT CO LTD/NEW COMMON STOCK KRW5000.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1300 | NS      | $12332.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corporation                                                         | SEAH STEEL CORP COMMON STOCK KRW5000.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       195 | NS      | $22542.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonicare Medical Holdings Limited                                           | HARMONICARE MEDICAL HOLDINGS L COMMON STOCK HKD.001     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $6894.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Tianrui Group Cement Company Limited                                     | CHINA TIANRUI GROUP CEMENT CO COMMON STOCK HKD.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $20692.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co. Limited                                             | TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $3869.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                         | XTB SA COMMON STOCK PLN.05                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |      3472 | NS      | $22969.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Company                                                | SAUDI AIRLINES CATERING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2131 | NS      | $43953.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Company                                                  | SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2496 | NS      | $15956.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Limited                                             | CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $11948.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingrui Holdings Limited                                                       | JINGRUI HOLDINGS LTD COMMON STOCK USD.01                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $3021.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Middle East Healthcare Company                                                 | MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2467 | NS      | $18310.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Azurde Company for Jewelry                                                   | L'AZURDE CO FOR JEWELRY COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4437 | NS      | $15460.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                                              | SIME DARBY BHD COMMON STOCK MYR.5                       | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53874 | NS      | $26134.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alam Sutera Realty Tbk                                                      | ALAM SUTERA REALTY TBK PT COMMON STOCK                  | CUSIP: B29Y9F900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    750400 | NS      | $8467.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL - RTS                                                     | THAI UNION GROUP PCL - RTS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2286 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gunkul Engineering Public Company Limited                                      | GUNKUL ENGINEERING PCL FOREIGN SH. A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    209600 | NS      | $31983.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                             | GRUPO AVAL ACCIONES Y VALORES PREFERENCE                | CUSIP: B66Y3W903<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |     66084 | NS      | $7637.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc.                                                                   | SEEGENE INC COMMON STOCK KRW500.                        | CUSIP: B679Q3906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2115 | NS      | $49507.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Limited                                              | MIDEA REAL ESTATE HOLDING LTD COMMON STOCK HKD1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $36226.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Limited                                               | PRINX CHENGSHAN CAYMAN HOLDING COMMON STOCK USD.00005   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10500 | NS      | $8850.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichaivejvivat Public Company Limited                                       | SRIVICHAI VEJVIVAT PCL FOREIGN SH. THB1.0 A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60400 | NS      | $15717.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group Public Company Limited                                         | THAIFOODS GROUP PCL FOREIGN SH. THB1.0 A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112700 | NS      | $17454.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co. Ltd                                          | BEIJING JINGNENG CLEAN ENERGY COMMON STOCK CNY1.0       | CUSIP: B688XD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $11071.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc.                                                       | DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.           | CUSIP: B68N34907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6891 | NS      | $41752.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co. Ltd.                                            | VENTEC INTERNATIONAL GROUP CO COMMON STOCK TWD10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9571.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo International Mining Group Limited                                      | WANGUO INTERNATIONAL MINING GR COMMON STOCK HKD.1       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $10750.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JWD Infologistics Public Company Limited                                       | JWD INFOLOGISTICS PCL FOREIGN SH. THB.5 A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39500 | NS      | $23524.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corporation                                                    | MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $9737.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chieftek Precision Co. Ltd.                                                    | CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0          | CUSIP: B68ZXW905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7700 | NS      | $19289.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Limited                                                | ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2.          | CUSIP: B69127908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4003 | NS      | $29263.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion S.A.B. de C.V.                                                   | GRUPO TRAXION SAB DE CV COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     17500 | NS      | $25296.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Cement Corporation                                                       | EAGLE CEMENT CORP COMMON STOCK PHP1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     35100 | NS      | $13470.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD/THE - RTS                             | SHANGHAI COMMERCIAL and SAVINGS BANK LTD/THE - RTS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2638 | NS      | $1177.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corporation                                          | MEDIGEN VACCINE BIOLOGICS CORP COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4448 | NS      | $11777.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wirtualna Polska Holding Spolka Akcyjna                                        | WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |       420 | NS      | $9084.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                         | INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     21991 | NS      | $12108.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corporation                                      | HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.     | CUSIP: B691DP906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       441 | NS      | $16726.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Limited                                                 | CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B6QSG7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $5699.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co.                                                          | MIDDLE EAST PAPER CO COMMON STOCK SAR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2257 | NS      | $17275.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Company For Hardware                                                     | SAUDI CO FOR HARDWARE CJSC COMMON STOCK SAR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1537 | NS      | $11981.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Telecom                                                           | ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10.         | CUSIP: B6RN4B909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116666 | NS      | $23459.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd.                                                       | PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.             | CUSIP: B6RV67908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $52488.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co. Ltd.                                                  | CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17500 | NS      | $18741.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc.                                                             | CHIEF TELECOM INC COMMON STOCK TWD10.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $27264.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co.Ltd.                                  | SUNNY FRIEND ENVIRONMENTAL TEC COMMON STOCK TWD10.0     | CUSIP: B6RXHJ906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13488.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                          | ZHEJIANG JINGSHENG MECHANI-A                            | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $8217.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Company                                                     | ALANDALUS PROPERTY CO COMMON STOCK SAR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4585 | NS      | $18428.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Company JSC                                                      | LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       843 | NS      | $19114.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co.Ltd.                                                          | HOTAI FINANCE CO LTD COMMON STOCK TWD10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13311.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp.                                                          | NOVA TECHNOLOGY CORP/TAIWAN COMMON STOCK TWD10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16702.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sikarin Public Company Limited                                                 | SIKARIN PCL FOREIGN SH. THB.5 A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25200 | NS      | $10031.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Power of Asia Public Company Limited                                    | UNITED POWER OF ASIA PCL FOREIGN SH. THB.5 A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14200 | NS      | $80.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag               | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0     | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     18291 | NS      | $132416.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corporation Ltd.                                              | JIANGLING MOTORS CORP LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $18061.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengang Steel Plates Co.Ltd.                                                   | BENGANG STEEL PLATES CO-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42600 | NS      | $19186.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co.Ltd.                                                       | BEIJING SHOUGANG CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36100 | NS      | $20535.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group Public Company Limited                               | THONBURI HEALTHCARE GROUP PCL FOREIGN SH. THB1.0 A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9200 | NS      | $16591.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine Public Company Limited                                            | PRIMA MARINE PCL FOREIGN SH. A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49900 | NS      | $10440.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint (Thailand) Public Company Limited                                    | TOA PAINT THAILAND PCL FOREIGN SH. THB1.0 A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10900 | NS      | $10464.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber Public Company Limited                                        | NORTHEAST RUBBER PCL FOREIGN SH. THB.5 A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     79900 | NS      | $13187.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd.                                               | PAN GERMAN UNIVERSAL MOTORS LT COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14025.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keding Enterprises Co. Ltd.                                                    | KEDING ENTERPRISES CO LTD COMMON STOCK TWD10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21112.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corporation                                                 | KEYSTONE MICROTECH CORP COMMON STOCK TWD10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14174.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Limited                                                    | DIS-CHEM PHARMACIES LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12218 | NS      | $21667.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                                        | ZHEJIANG SUPOR CO LTD -A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $16797.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Molong Petroleum Machinery Co.Ltd                                     | SHANDONG MOLONG PETROLEUM MACH COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $3728.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhe Jiang Hailiang Co. Ltd.                                                    | ZHEJIANG HAILIANG CO -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $10697.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co. Ltd.                                        | YIXINTANG PHARMACEUTICAL G-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $20329.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co.Ltd.                                                                    | MLS CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $11536.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co. Ltd.                                                 | MACCURA BIOTECHNOLOGY CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $18369.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Limited                                                | CAPACIT'E INFRAPROJECTS LTD COMMON STOCK INR10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2705 | NS      | $4720.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Warehousing Company Q.P.S.C.                                              | GULF WAREHOUSING CO COMMON STOCK QAR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     16297 | NS      | $17656.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Company Q.P.S.C.                                                         | AAMAL CO COMMON STOCK QAR1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     78358 | NS      | $22195.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Online Public Company Limited                                         | BUSINESS ONLINE PCL FOREIGN SH. THB.1 A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27600 | NS      | $8182.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering and Construction Co. Ltd.                                  | RUENTEX ENGINEERING and CONSTRUC COMMON STOCK TWD10.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11332.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                 | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.      | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     28640 | NS      | $53809.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co. Ltd.                                                | TYC BROTHER INDUSTRIAL CO LTD COMMON STOCK TWD10.       | CUSIP: 607777901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16531 | NS      | $16203.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Insurance Public Company Limited                                       | BANGKOK INSURANCE PCL FOREIGN SH. THB10.0 A             | CUSIP: 607898905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4870 | NS      | $37976.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Limited                                                             | BARLOWORLD LTD COMMON STOCK ZAR.05                      | CUSIP: 607912904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12459 | NS      | $75527.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                             | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38500 | NS      | $140230.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                                 | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0      | CUSIP: 608071908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $21934.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                           | BEIJING ENTERPRISES H SP ADR COMMON STOCK               | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25930 | NS      | $82468.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Company Limited                                             | BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0           | CUSIP: 608426904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $4717.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                   | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0      | CUSIP: 608438909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $32218.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co. Ltd.                                                         | EASY HOLDINGS CO LTD COMMON STOCK KRW500.0              | CUSIP: 623547908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6196 | NS      | $14591.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc.                                                                    | ANANTI INC COMMON STOCK KRW100.0                        | CUSIP: 623593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2455 | NS      | $12001.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Limited                                          | MAHINDRA LIFESPACE DEVELOPERS COMMON STOCK INR10.0      | CUSIP: 623825908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3324 | NS      | $15948.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corporation                                                      | CMC MAGNETICS CORP COMMON STOCK TWD10.                  | CUSIP: 623848900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27448 | NS      | $6414.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corporation                                                               | CTCI CORP COMMON STOCK TWD10.                           | CUSIP: 623918901<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     17000 | NS      | $22458.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN Microelectronics Corporation                                              | ELAN MICROELECTRONICS CORP COMMON STOCK TWD10.          | CUSIP: 624151908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16400 | NS      | $48235.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co. Ltd.                                                      | SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0           | CUSIP: 624308904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       668 | NS      | $40924.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co. Ltd.                                                   | DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.          | CUSIP: 624445904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $10847.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                                | RHB BANK BHD COMMON STOCK                               | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     32989 | NS      | $41788.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Limited                                                       | DHANUKA AGRITECH LTD COMMON STOCK INR2.0                | CUSIP: 624569901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1093 | NS      | $9484.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bannari Amman Sugars Limited                                                   | BANNARI AMMAN SUGARS LTD COMMON STOCK INR10.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        62 | NS      | $2378.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Inc.                                                                        | IA INC COMMON STOCK KRW100.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25761 | NS      | $13687.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group (q.s.c)                                                         | MEDICARE GROUP COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      4460 | NS      | $8039.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co. Ltd.                                                    | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.           | CUSIP: 608450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $12241.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Batu Kawan Berhad                                                              | BATU KAWAN BHD COMMON STOCK MYR1.                       | CUSIP: 608462909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12300 | NS      | $57903.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corporation                                                    | BES ENGINEERING CORP COMMON STOCK TWD10.                | CUSIP: 608466900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45200 | NS      | $12159.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADvTECH Limited                                                                | ADVTECH LTD COMMON STOCK ZAR.01                         | CUSIP: 608521902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30094 | NS      | $32399.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digi.Com Berhad                                                                | DIGI.COM BHD COMMON STOCK MYR.01                        | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43080 | NS      | $38894.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan-Loong Transportation Co. Ltd.                                             | SHAN-LOONG TRANSPORTATION CO L COMMON STOCK TWD10.      | CUSIP: 608723904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $8369.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Berhad                                                   | THONG GUAN INDUSTRIES BHD COMMON STOCK                  | CUSIP: 608737904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18800 | NS      | $10630.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corporation                                                  | WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 608969903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18805 | NS      | $53897.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belle Corporation                                                              | BELLE CORP COMMON STOCK PHP1.0                          | CUSIP: 609018908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    887000 | NS      | $19249.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                      | ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500.          | CUSIP: 609249909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     44600 | NS      | $23627.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology                                                  | INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0      | CUSIP: 674457908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $23023.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corporation                                                     | ROBINSONS LAND CORP COMMON STOCK PHP1.0                 | CUSIP: 674472006<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    107596 | NS      | $30692.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                                            | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0      | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $50802.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian An China Investments Company Limited                                      | TIAN AN CHINA INVESTMENT CO LT COMMON STOCK             | CUSIP: 674561907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    202000 | NS      | $97187.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                                   | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0         | CUSIP: 674842901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30456 | NS      | $45974.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Limited                                               | ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1         | CUSIP: 675084909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9000 | NS      | $3746.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco (Malaysia) Berhad                                     | BRITISH AMERICAN TOBACCO MALAY COMMON STOCK MYR.5       | CUSIP: 675234009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6400 | NS      | $16282.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd.                                                        | RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.              | CUSIP: 675842900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20574 | NS      | $44568.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Limited                                                | ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1          | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       835 | NS      | $84397.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co. Ltd.                                                   | SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000.        | CUSIP: 676523905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1667 | NS      | $31516.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Advanced Materials and Technology Co.Ltd                                 | COSMOAM+T CO LTD COMMON STOCK KRW1000.0                 | CUSIP: 676671001<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       491 | NS      | $24059.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saha-Union Public Company Limited                                              | SAHA-UNION PCL FOREIGN SH. THB10.0 A                    | CUSIP: 676743008<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40600 | NS      | $32858.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Berhad                                                       | SARAWAK OIL PALMS BHD COMMON STOCK                      | CUSIP: 677055907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11700 | NS      | $6725.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co. Ltd                                                              | SAMCHULLY CO LTD COMMON STOCK KRW5000.                  | CUSIP: 677105900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       159 | NS      | $45975.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co.Ltd.                                                             | SGC ENERGY CO LTD COMMON STOCK KRW5000.0                | CUSIP: 677120909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       730 | NS      | $19565.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samjin Pharmaceutical Co.Ltd                                                   | SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000.      | CUSIP: 677125908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       502 | NS      | $9987.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai BNG Steel Co. Ltd.                                                     | HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000.          | CUSIP: 677133902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       218 | NS      | $1963.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                           | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.                | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $145648.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corporation.                                                       | GREEN CROSS CORP/SOUTH KOREA COMMON STOCK KRW5000.0     | CUSIP: 677170904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       117 | NS      | $11593.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0        | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72439 | NS      | $3480618.01   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri Public Company Limited                                                 | SANSIRI PUBLIC CO LTD FOREIGN SH. THB1.07 A             | CUSIP: B73B05906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    773509 | NS      | $34621.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Pool Advista Indonesia Tbk                                                 | POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0     | CUSIP: B73H51907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37300 | NS      | $118.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allianz Ayudhya Capital Public Company Limited                                 | ALLIANZ AYUDHYA GENERAL INSURA FOREIGN SH. THB1.0 A     | CUSIP: B75HY8908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12100 | NS      | $14049.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V.I.P. Industries Limited                                                      | VIP INDUSTRIES LTD COMMON STOCK INR2.                   | CUSIP: B7648C906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2311 | NS      | $20434.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huvis Corporation                                                              | HUVIS CORP COMMON STOCK KRW5000.                        | CUSIP: B7679K900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1370 | NS      | $5400.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc.                                                       | GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.             | CUSIP: B77H11907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2746 | NS      | $21400.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Mines and Energy Limited                                               | KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001       | CUSIP: B79ZNS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156000 | NS      | $13012.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Industry Group Limited                                             | CHINA WATER INDUSTRY GROUP LTD COMMON STOCK HKD.5       | CUSIP: B7F0BG901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $1036.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                                          | CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0      | CUSIP: BGY6SV906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356000 | NS      | $46834.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Limited                                            | CHINA MEIDONG AUTO HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: BH0VXF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $49487.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Limited                                                   | CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01            | CUSIP: BH35L9906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     86000 | NS      | $5814.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk.                                                 | SAWIT SUMBERMAS SARANA TBK PT COMMON STOCK IDR100.0     | CUSIP: BH3WHX909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    130600 | NS      | $12596.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Limited                                            | CONSUN PHARMACEUTICAL GROUP LT COMMON STOCK HKD.1       | CUSIP: BH4H6F902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $12634.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Limited                                       | FU SHOU YUAN INTERNATIONAL GRO COMMON STOCK USD.01      | CUSIP: BH4TZ7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $52773.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuguiniao Co. Ltd.                                                             | FUGUINIAO CO LTD COMMON STOCK CNY1.0                    | CUSIP: BH6XTR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116600 | NS      | $5791.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Industri Jamu Dan Farmasi Sido Muncul Tbk                                   | INDUSTRI JAMU DAN FARMASI SIDO COMMON STOCK IDR50.0     | CUSIP: BH7HMM906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    168500 | NS      | $8414.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Berhad                                                    | IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0            | CUSIP: BH7JFJ907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48571 | NS      | $12340.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                          | POLYCAB INDIA LTD COMMON STOCK INR10.0                  | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1510 | NS      | $47714.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao S.A.                                                            | COGNA EDUCACAO COMMON STOCK                             | CUSIP: BHNWPB906<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     79561 | NS      | $34342.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                              | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0      | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $55087.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co. Ltd.                                        | ZHEJIANG HUAHAI PHARMACEUTICAL COMMON STOCK CNY1.0      | CUSIP: BP3RBR901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $18251.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                                     | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $13175.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                                 | TONGWEI CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $53145.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes S.A.                                 | LOG COMMERCIAL PROPERTIE RCT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4489 | NS      | $15086.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial and Commercial Holding Co.Ltd                        | JONJEE HI-TECH INDUSTRIAL AND COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $22898.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                        | KPC PHARMACEUTICALS INC-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $28456.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co. Ltd                                 | JOINCARE PHARMACEUTICAL GROUP COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $18492.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co. Ltd.                                                 | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $22047.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd.                                          | SICHUAN ROAD and BRIDGE CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $19579.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co. Ltd.                                   | TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $8230.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co. Ltd                                       | SINOMA INTERNATIONAL ENGINEERI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $23664.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Port Group Co.Ltd                                                     | TANGSHAN PORT GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56300 | NS      | $23149.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co. Ltd.                       | CHINA AUTOMOTIVE ENGINEERING R COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $22487.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings S.A.                                                            | QUEST HOLDINGS SA COMMON STOCK EUR1.33                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      1482 | NS      | $7397.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                           | ABM INVESTAMA TBK PT COMMON STOCK IDR500.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    100100 | NS      | $23390.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Venture Investment Co.Ltd.                                         | MIRAE ASSET VENTURE INVESTMENT COMMON STOCK KRW1000.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2606 | NS      | $9221.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SaraminHR Co. Ltd.                                                             | SARAMINHR CO LTD COMMON STOCK KRW500.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       326 | NS      | $6982.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co. Ltd.                                                      | DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       821 | NS      | $21374.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Limited                                          | IDREAMSKY TECHNOLOGY HOLDINGS COMMON STOCK USD.0001     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24800 | NS      | $12792.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                           | MAOYAN ENTERTAINMENT COMMON STOCK USD.00002             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $8717.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Enjoy Service Group Co. Limited                                              | S-ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $13274.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AllHome Corporation                                                            | ALLHOME CORP COMMON STOCK PHP1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     67400 | NS      | $1834.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Cement Company (Q.P.S.C.)                                       | QATAR NATIONAL CEMENT CO QSC COMMON STOCK QAR1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     24401 | NS      | $30856.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Company                                           | QATAR ALUMINUM MANUFACTURING C COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     70387 | NS      | $30930.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Company                                                          | NAJRAN CEMENT CO COMMON STOCK SAR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4857 | NS      | $15912.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Company Limited                                                          | BAWAN CO COMMON STOCK SAR10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1965 | NS      | $18121.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corporation                                              | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0         | CUSIP: 671871903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $33066.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp.                                                      | SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10.            | CUSIP: 671877900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $18842.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                           | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0         | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     78000 | NS      | $119570.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                   | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0      | CUSIP: 671976900<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    193100 | NS      | $23240.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L.G. Balakrishnan and Bros Limited                                             | LG BALAKRISHNAN and BROS LTD COMMON STOCK INR10.        | CUSIP: 672297900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1069 | NS      | $9366.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corporation Public Company Limited                                      | SAMART CORPORATION PUB CO FOREIGN SH. THB1.0 A          | CUSIP: 672423902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27900 | NS      | $4486.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co. Ltd.                                                             | AFREECATV CO LTD COMMON STOCK KRW500.0                  | CUSIP: 672450905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       224 | NS      | $14987.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                             | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1            | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147384 | NS      | $195617.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corporation                                                          | WONIK QNC CORP COMMON STOCK KRW500.0                    | CUSIP: 672535903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       792 | NS      | $16623.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HC Group Inc.                                                                  | HC GROUP INC COMMON STOCK                               | CUSIP: 672536901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $2648.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Philippine Stock Exchange Inc.                                             | PHILIPPINE STOCK EXCHANGE INC/ COMMON STOCK PHP1.0      | CUSIP: 672561909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     12074 | NS      | $32967.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co.Ltd.                                                          | NICE HOLDINGS CO LTD COMMON STOCK KRW500.               | CUSIP: 672643905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1125 | NS      | $10758.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering and Industries Limited                                     | TRIVENI ENGINEERING and INDUSTRI COMMON STOCK INR1.     | CUSIP: B05N27907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7321 | NS      | $26752.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology Public Company Limited                              | SOMBOON ADVANCE TECHNOLOGY PCL FOREIGN SH. THB1.0 A     | CUSIP: B05PZJ900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19007 | NS      | $11934.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitejinro Co.Ltd.                                                              | HITE JINRO CO LTD COMMON STOCK KRW5000.0                | CUSIP: B05R49902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       827 | NS      | $16568.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash S.A.                                                                  | EUROCASH SA COMMON STOCK PLN1.                          | CUSIP: B064B9904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3066 | NS      | $9360.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co. Inc.                                                            | KUMHO TIRE CO INC COMMON STOCK KRW5000.                 | CUSIP: B064SH908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6125 | NS      | $14123.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                              | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0      | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $38886.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Co. Ltd.                                                   | WUXI TAIJI INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $6686.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co.Ltd.                                                   | WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20600 | NS      | $13172.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co. Ltd                                                            | ANGEL YEAST CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $15947.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.                                        | INNER MONGOLIA ERDOS RESOURCES COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $17540.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co. Ltd                               | ZHEJIANG XINAN CHEMICAL INDUST COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7280 | NS      | $16406.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co. Ltd.                                             | JIANGSU YANGNONG CHEMICAL CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $8931.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                                 | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $20821.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co.Ltd.                                                          | TONGKUN GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $11938.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co.Ltd.                                                           | SAILUN GROUP CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $12411.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co. Ltd                                                   | ZHUZHOU KIBING GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $10049.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Limited                                                 | INDIAN OIL CORP LTD COMMON STOCK INR10.0                | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37365 | NS      | $35448.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co. Ltd.                                                    | SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.           | CUSIP: 625406905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $14562.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co. Ltd.                                                      | TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.             | CUSIP: 625408901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5048 | NS      | $28026.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                              | MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0       | CUSIP: 625451901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    376992 | NS      | $25608.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corporation                                                             | D-LINK CORP COMMON STOCK TWD10.                         | CUSIP: 625487905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19004 | NS      | $9329.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASAN Networks Inc.                                                            | DASAN NETWORKS INC COMMON STOCK KRW500.                 | CUSIP: 625932900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       946 | NS      | $3212.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corporation                                                                | DIO CORP COMMON STOCK KRW500.0                          | CUSIP: 625980909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       618 | NS      | $9175.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                                         | DELTA ELECTRONICS INC COMMON STOCK TWD10.               | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8253 | NS      | $81611.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co.Ltd.                                                               | YEM CHIO CO LTD COMMON STOCK TWD10.0                    | CUSIP: 626148902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $11601.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                     | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0              | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      7143 | NS      | $236040.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                        | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: B07J65904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92000 | NS      | $21637.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corporation                                               | ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0          | CUSIP: B07NLN909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11781.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Limited                                                           | WELSPUN CORP LTD COMMON STOCK INR5.                     | CUSIP: B07PYG905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6625 | NS      | $20581.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Limited                                                           | IIFL FINANCE LTD IIFL finance Limited                   | CUSIP: B0838V909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11461 | NS      | $66513.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.I.D.- Parry (India) Limited                                                  | EID PARRY INDIA LTD COMMON STOCK INR1.                  | CUSIP: B083S0905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5725 | NS      | $42740.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Limited                                                     | POONAWALLA FINCORP LTD COMMON STOCK INR2.0              | CUSIP: B084VN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5776 | NS      | $22176.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Limited                                      | EVA PRECISION INDUSTRIAL HOLDI COMMON STOCK HKD.1       | CUSIP: B08C0N905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $22506.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car S.A.                                                       | LOCALIZA RENT A CAR SA COMMON STOCK                     | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11417 | NS      | $132224.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL Public Company Limited                                                  | CP ALL PCL FOREIGN SH. THB1.0 A                         | CUSIP: B08YDG908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30600 | NS      | $56654.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Limited                                                          | SHOPPERS STOP LTD COMMON STOCK INR5.                    | CUSIP: B097TX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2741 | NS      | $23014.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co. Ltd.                         | CHINA HIGH SPEED TRANSMISSION COMMON STOCK USD.01       | CUSIP: B1YC2B908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25000 | NS      | $11667.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                 | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK             | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6199 | NS      | $72020.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.                                                       | HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.             | CUSIP: B1YMYT902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7083 | NS      | $43229.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                                   | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1             | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $273360.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                    | EZ TEC EMPREENDIMENTOS E PARTI COMMON STOCK             | CUSIP: B1YW5V907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2411 | NS      | $6992.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                               | RONGSHENG PETROCHEMICAL CO-A                            | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $29680.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                                      | UNIGROUP GUOXIN MICROELECT-A                            | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       559 | NS      | $10377.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                                | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6755 | NS      | $25896.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                          | CHAOZHOU THREE-CIRCLE GROU-A                            | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $7233.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co. Ltd.                                            | XINXING DUCTILE IRON PIPES-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28300 | NS      | $15519.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co.Ltd                                                       | FAW JIEFANG GROUP CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $13773.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co. Ltd.                                        | SHANXI TAIGANG STAINLESS-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $11640.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co.Ltd.                                          | ANHUI ZHONGDING SEALING PA-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $18240.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co.Ltd                                  | INSPUR ELECTRONIC INFORMATION COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $8173.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological EngineeringInc.                                              | HUALAN BIOLOGICAL ENGINEER-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $14141.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                          | SICHUAN KELUN PHARMACEUTIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $25896.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                             | PACIFIC STRATEGIC FINANCIAL TB COMMON STOCK IDR400.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    134200 | NS      | $9554.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI TECHNOLOGY INC                                                           | WOORI TECHNOLOGY INC COMMON STOCK KRW500.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3129 | NS      | $3543.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandK Engineering Co. Ltd.                                                     | LandK ENGINEERING CO LTD COMMON STOCK TWD10.            | CUSIP: 643260904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $12150.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corporation                                                | CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.            | CUSIP: 643280902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $62723.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Limited                                                      | IPCA LABORATORIES LTD COMMON STOCK INR2.0               | CUSIP: 643347909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5746 | NS      | $61358.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co. Ltd                                                          | HS INDUSTRIES CO LTD COMMON STOCK KRW500.0              | CUSIP: 643359904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3265 | NS      | $10099.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                            | SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04      | CUSIP: 643388903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    115349 | NS      | $7193.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                          | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.      | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123628 | NS      | $99880.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp.                                                                  | NHN KCP CORP COMMON STOCK KRW500.0                      | CUSIP: 643456908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1233 | NS      | $13299.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                                   | WHARF HOLDINGS LTD/THE COMMON STOCK                     | CUSIP: 643557002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $75751.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                         | YTL CORP BHD COMMON STOCK MYR.1                         | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    152561 | NS      | $19803.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Berhad                                              | HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.       | CUSIP: 643645005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4961 | NS      | $20701.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Berhad                                                         | HONG LEONG BANK BHD COMMON STOCK                        | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      5434 | NS      | $25538.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                            | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.       | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130352 | NS      | $426809.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| K.S. Terminals Inc.                                                            | KS TERMINALS INC COMMON STOCK TWD10.                    | CUSIP: 643871908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16941.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Tai Electric Industrial Co. Ltd.                                          | HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10.        | CUSIP: 643946908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $15676.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co. Ltd.                                                   | SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500.         | CUSIP: 643949902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1598 | NS      | $13685.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corporation                                                     | GETAC TECHNOLOGY CORP COMMON STOCK TWD10.               | CUSIP: 643962905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $27814.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corporation                                                     | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0              | CUSIP: 644002909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       198 | NS      | $27952.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co.Ltd                                                            | HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0              | CUSIP: 644033904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       893 | NS      | $50183.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Limited                                                  | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01           | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       718 | NS      | $85244.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FamilyMart Co. Ltd.                                                     | TAIWAN FAMILYMART CO LTD/TAIWA COMMON STOCK TWD10.0     | CUSIP: 644094906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $12243.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co. Ltd                                               | VISUAL PHOTONICS EPITAXY CO LT COMMON STOCK TWD10.      | CUSIP: 644157901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4275 | NS      | $11050.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Eng Wire and Cable Co. Ltd.                                                | HUA ENG WIRE and CABLE CO LTD COMMON STOCK TWD10.0      | CUSIP: 644188906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $17435.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                    | CANARA BANK COMMON STOCK INR10.                         | CUSIP: 658001904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12044 | NS      | $46929.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                               | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.      | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159880 | NS      | $136470.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co. Ltd.                                                    | MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.           | CUSIP: 658043906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3247 | NS      | $24719.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries and Associates Holding Ltd.                                          | MERCURIES and ASSOCIATES HOLDING COMMON STOCK TWD10.0   | CUSIP: 658045000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15150 | NS      | $7930.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corporation                                                              | ALTEK CORP COMMON STOCK TWD10.0                         | CUSIP: 658084900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $12366.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                             | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.    | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1476 | NS      | $161574.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corporation                                                   | SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0            | CUSIP: 677181000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       267 | NS      | $13612.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land and Houses Public Company Limited                                         | LAND and  HOUSES PLC FOREIGN SH. THB1.0 A               | CUSIP: 658193909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95300 | NS      | $26023.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                          | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.        | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13704 | NS      | $177922.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaon Media Co. Ltd.                                                            | KAON MEDIA CO LTD COMMON STOCK KRW500.0                 | CUSIP: B0CSXR900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       362 | NS      | $1779.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                          | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.            | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      8299 | NS      | $60179.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co. Ltd.                                                       | MERIDA INDUSTRY CO LTD COMMON STOCK TWD10.              | CUSIP: 658444906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3162 | NS      | $19136.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zongtai Real Estate Development Co. Ltd.                                       | ZONGTAI REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0     | CUSIP: 658684907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17874 | NS      | $18610.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp S.A.                                                               | RIPLEY CORP SA COMMON STOCK                             | CUSIP: B0D6PM907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     79393 | NS      | $11950.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Energias do Brasil S.A.                                                    | EDP - ENERGIAS DO BRASIL SA COMMON STOCK                | CUSIP: B0D749907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10367 | NS      | $42392.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Berhad                                                | KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5             | CUSIP: B0DD1H909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112900 | NS      | $28316.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M.C.S. Steel Public Company Limited                                            | MCS STEEL PCL FOREIGN SH. THB1.0 A                      | CUSIP: B0DJ8S905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53400 | NS      | $13658.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Limited                                                          | SUZLON ENERGY LTD COMMON STOCK INR2.                    | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    170834 | NS      | $19725.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Limited                                                        | PRAJ INDUSTRIES LTD COMMON STOCK INR2.                  | CUSIP: B0FHS8909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5641 | NS      | $27311.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Limited                                                          | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                  | CUSIP: 658857909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16120 | NS      | $32537.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinar Mas Multiartha Tbk PT                                                    | SINAR MAS MULTIARTHA TBK PT COMMON STOCK IDR5000.       | CUSIP: 658923909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37000 | NS      | $29088.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                  | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25110 | NS      | $68710.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Limited                                                                    | NCC LTD/INDIA COMMON STOCK INR2.                        | CUSIP: B0FXGP909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22228 | NS      | $22722.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Limited                                                    | UNITED ENERGY GROUP LTD COMMON STOCK HKD.01             | CUSIP: B0FXSY907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    462000 | NS      | $42951.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering and Construction                                          | TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.   | CUSIP: B1WT3H909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2164 | NS      | $8241.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Limited                                               | HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10.        | CUSIP: B1WT81909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1920 | NS      | $31322.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook (India) Limited                                                    | THOMAS COOK INDIA LTD COMMON STOCK INR1.                | CUSIP: B1XBYT907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8758 | NS      | $8283.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information and Telecommunication Inc.                                    | NICE INFORMATION and TELECOMMUNI COMMON STOCK KRW500.   | CUSIP: 658968904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       598 | NS      | $12394.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handok Inc.                                                                    | HANDOK INC COMMON STOCK KRW500.0                        | CUSIP: 658990908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $5501.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corporation Public Company Limited                                       | AMATA CORP PCL FOREIGN SH. THB1.0 A                     | CUSIP: 659294904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40900 | NS      | $22615.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZIT Co. Ltd.                                                                 | WIZIT CO LTD COMMON STOCK KRW500.0                      | CUSIP: 659934905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3288 | NS      | $1876.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                                      | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.            | CUSIP: 659967905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $90001.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron and Steel Company Limited                                        | MAANSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0      | CUSIP: 660087909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $11602.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Limited                                                    | DIVI'S LABORATORIES LTD COMMON STOCK INR2.              | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3393 | NS      | $142584.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Companies Inc.                                                         | DONGSUH COS INC COMMON STOCK KRW500.0                   | CUSIP: 660599903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1160 | NS      | $18985.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                              | FIRSTRAND LTD COMMON STOCK ZAR.01                       | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52471 | NS      | $203927.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Multipolar Tbk                                                              | MULTIPOLAR TBK PT COMMON STOCK                          | CUSIP: 660825902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    675100 | NS      | $5761.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Co. Ltd.                                         | XXENTRIA TECHNOLOGY MATERIALS COMMON STOCK TWD10.       | CUSIP: 660908906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6124 | NS      | $12617.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muhibbah Engineering (M) Bhd                                                   | MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5           | CUSIP: 660930900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10300 | NS      | $1046.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Berhad                                                                  | MAGNUM BHD COMMON STOCK MYR1.0                          | CUSIP: 660962002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35653 | NS      | $10771.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                         | SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A                | CUSIP: 660990904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5850 | NS      | $55937.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanna Resources Public Company Limited                                         | LANNA RESOURCES PCL FOREIGN SH. THB1.0 A                | CUSIP: 661056903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39100 | NS      | $19254.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Cement India Ltd.                                                   | HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10.          | CUSIP: 661371906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5347 | NS      | $13605.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing Public Company Limited                                      | RATCHTHANI LEASING PCL FOREIGN SH. THB1.0 A             | CUSIP: 661424903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163218 | NS      | $19267.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc.                                                                    | WEBZEN INC COMMON STOCK KRW500.                         | CUSIP: 661448902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1268 | NS      | $16195.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co. Ltd.                                                         | SK SECURITIES CO LTD COMMON STOCK KRW500.               | CUSIP: 661634907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33889 | NS      | $17934.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc.                                                        | LANNER ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 661652909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $34329.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co. Ltd.                                                      | NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0            | CUSIP: 662101906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $17592.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co. Ltd                                                        | NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0            | CUSIP: 662103902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7722 | NS      | $15114.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co. Ltd.                                                       | NANTEX INDUSTRY CO LTD COMMON STOCK TWD10.              | CUSIP: 662126903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26039 | NS      | $32926.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                                    | NAN YA PLASTICS CORP COMMON STOCK TWD10.0               | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53860 | NS      | $134712.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                                | NASPERS LTD COMMON STOCK ZAR.02                         | CUSIP: 662269901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       380 | NS      | $58240.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Limited                                               | CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001      | CUSIP: 662271907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8366 | NS      | $16953.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Media Investment (Holdings) Limited                                    | PHOENIX MEDIA INVESTMENT HOLDI COMMON STOCK HKD.1       | CUSIP: 626305908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     76000 | NS      | $3492.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT PANINVEST Tbk                                                               | PANINVEST TBK PT COMMON STOCK IDR250.0                  | CUSIP: 662303908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     99900 | NS      | $9655.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp.                                                        | ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 662353903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11445 | NS      | $13118.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                               | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK             | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     89310 | NS      | $91408.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corporation                                                             | NCSOFT CORP COMMON STOCK KRW500.0                       | CUSIP: 626418909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       137 | NS      | $49629.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co. Ltd.                                                    | HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0          | CUSIP: 626624902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43460 | NS      | $14283.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drdgold Limited                                                                | DRDGOLD LTD COMMON STOCK                                | CUSIP: 626778906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25471 | NS      | $16285.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Berhad                                                               | DRB-HICOM BHD COMMON STOCK MYR1.0                       | CUSIP: 626981005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45900 | NS      | $15544.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Limited                                                        | ELGI EQUIPMENTS LTD COMMON STOCK INR1.                  | CUSIP: 627118904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5316 | NS      | $31875.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Corporation                                                | CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0         | CUSIP: 627137904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $10590.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc.                                                             | DMCI HOLDINGS INC COMMON STOCK PHP1.                    | CUSIP: 627248909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    193100 | NS      | $32876.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp.                                                        | LELON ELECTRONICS CORP COMMON STOCK TWD10.              | CUSIP: 627251903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $18497.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Limited                                                      | VISAKA INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 632645909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1538 | NS      | $8338.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                     | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0    | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146894 | NS      | $148819.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                  | ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607  | CUSIP: B09C0Z907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9807 | NS      | $81382.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Homecast Co. Ltd.                                                              | HOMECAST CO LTD COMMON STOCK KRW500.                    | CUSIP: 662390905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1134 | NS      | $3888.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                          | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                   | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6426 | NS      | $84940.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Berhad                                                       | NESTLE MALAYSIA BHD COMMON STOCK MYR1.                  | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1400 | NS      | $43747.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Limited                                     | CHINA EVERBRIGHT INTERNATIONAL COMMON STOCK             | CUSIP: 663094902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128111 | NS      | $59276.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Water Resources Development and Management Public Company Limited      | EASTERN WATER RESOURCES DEVELO FOREIGN SH. THB1.0 A     | CUSIP: B09C9R906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35400 | NS      | $5538.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Berhad                                              | CARLSBERG BREWERY MALAYSIA BHD COMMON STOCK MYR.5       | CUSIP: B09FGC904<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |      3600 | NS      | $18501.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                              | AYALA CORP COMMON STOCK PHP50.                          | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2700 | NS      | $33525.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                           | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0         | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93000 | NS      | $288249.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                         | AMBUJA CEMENTS LTD COMMON STOCK INR2.                   | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10422 | NS      | $73609.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                               | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0      | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112450 | NS      | $122986.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                                | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0       | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    173858 | NS      | $98508.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glass Holdings Limited                                                   | CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05            | CUSIP: B0BHF8907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $5254.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited                        | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025     | CUSIP: B0BM5T901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72000 | NS      | $86942.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co. Ltd                                                                  | MCNEX CO LTD COMMON STOCK KRW500.0                      | CUSIP: B7YLVZ900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       678 | NS      | $15471.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                  | BANGKOK CHAIN HOSPITAL PCL FOREIGN SH. THB1.0 A         | CUSIP: B7YZMK902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     43625 | NS      | $25240.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                     | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.          | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    404500 | NS      | $156500.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc.                                                         | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0              | CUSIP: B80VKP907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $76484.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                          | IHH HEALTHCARE BHD COMMON STOCK MYR1.0                  | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21200 | NS      | $27732.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Addcn Technology Co. Ltd                                                       | ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0            | CUSIP: B84052909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2366 | NS      | $13974.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram-Clayton Limited                                                       | SUNDARAM-CLAYTON LTD COMMON STOCK INR5.0                | CUSIP: B84NYN901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       333 | NS      | $22553.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Petroleum Corporation                                                 | NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10.           | CUSIP: 663252906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $15024.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                                    | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0             | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       448 | NS      | $49622.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Limited                                                                | NETCARE LTD COMMON STOCK ZAR.01                         | CUSIP: 663642908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43449 | NS      | $37595.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongshim Co. Ltd.                                                              | NONGSHIM CO LTD COMMON STOCK KRW5000.                   | CUSIP: 663811909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $30090.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                           | ALPEK SAB DE CV COMMON STOCK                            | CUSIP: B85H8C906<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28981 | NS      | $40886.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc.                                                 | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01       | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $125101.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                  | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0       | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    442392 | NS      | $298420.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Limited                                         | COMBA TELECOM SYSTEMS HOLDINGS COMMON STOCK HKD.1       | CUSIP: 665157905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $11165.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp.                                                  | AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0       | CUSIP: B8705X908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4740 | NS      | $15179.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                   | BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    444100 | NS      | $32350.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Limited                                                            | COSMO FILMS LTD COMMON STOCK INR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       768 | NS      | $7607.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax and KAEL Co. Ltd.                                                       | GEMVAX and KAEL CO LTD COMMON STOCK KRW500.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1519 | NS      | $14974.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Limited                                                         | GILLETTE INDIA LTD COMMON STOCK INR10.                  | CUSIP: 613993906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       409 | NS      | $26121.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                                    | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001   | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $22780.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL REINSURANCE C-RTS                                                      | CENTRAL REINSURANCE C-RTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4838 | NS      | $532.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc.                                                       | CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10.             | CUSIP: 665191904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $19051.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram City Union Finance Limited                                             | SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR10.0     | CUSIP: 665288908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1314 | NS      | $35823.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                             | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.    | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1339 | NS      | $59521.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Limited                                                           | OCEANA GROUP LTD COMMON STOCK ZAR.001                   | CUSIP: 665706909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3370 | NS      | $11769.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping S.A.                                                         | CENCOSUD SHOPPING SA COMMON STOCK                       | CUSIP: ACI1D0TD9<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     10584 | NS      | $13524.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Limited                                                | GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0         | CUSIP: ACI1DN974<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       595 | NS      | $25916.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                         | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK               | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     31165 | NS      | $61057.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corporation                                                          | KCC GLASS CORP COMMON STOCK KRW1000.0                   | CUSIP: ACI1HFMS6<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       684 | NS      | $21495.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor ElectronicsLtd.                                           | ORIENT SEMICONDUCTOR ELECTRONI COMMON STOCK TWD10.      | CUSIP: 665748901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $7986.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corporation                                                             | OTTOGI CORP COMMON STOCK KRW5000.                       | CUSIP: 665837902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        37 | NS      | $12549.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Limited                                                   | ABB PWR PRODS and SYS INDIA LTD COMMON STOCK            | CUSIP: ACI1HHT06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       187 | NS      | $6822.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                         | SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0       | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2489 | NS      | $25314.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                               | YES BANK LTD COMMON STOCK INR2.0                        | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23603 | NS      | $4989.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero S.A.                                                         | LOJAS QUERO QUERO S/A COMMON STOCK                      | CUSIP: ACI1PGP11<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7821 | NS      | $6872.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                                | DOOSAN CORP COMMON STOCK KRW5000.                       | CUSIP: 666111000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       217 | NS      | $16360.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Holdings Berhad                                                       | ORIENTAL HOLDINGS BHD COMMON STOCK                      | CUSIP: 666143003<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |      7200 | NS      | $11142.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corporation                                            | ORIENTAL UNION CHEMICAL CORP COMMON STOCK TWD10.        | CUSIP: 666151907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36300 | NS      | $22283.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Limited                                              | WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR.01       | CUSIP: 666240908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3159 | NS      | $17476.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                 | OPTOTECH CORP COMMON STOCK TWD10.                       | CUSIP: 666472907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23033 | NS      | $27979.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co. Ltd.                                                              | KGINICIS CO LTD COMMON STOCK KRW500.                    | CUSIP: 666502901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1735 | NS      | $17086.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crete Systems Inc.                                                             | MILDEF CRETE INC COMMON STOCK TWD10.                    | CUSIP: 666504907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $5726.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Matahari Department Store Tbk                                               | MATAHARI DEPARTMENT STORE TBK COMMON STOCK IDR5000.0    | CUSIP: 666587902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     67300 | NS      | $22155.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                             | AMOREPACIFIC GROUP COMMON STOCK KRW500.0                | CUSIP: 666593900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       998 | NS      | $24259.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                               | PABRIK KERTAS TJIWI KIMIA TBK COMMON STOCK IDR1000.     | CUSIP: 666667001<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     41200 | NS      | $21946.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corporation                                       | PAN-INTERNATIONAL INDUSTRIAL C COMMON STOCK TWD10.      | CUSIP: 666996905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9443 | NS      | $11043.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Limited                                              | CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD.01       | CUSIP: 667147904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $29338.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                           | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0      | CUSIP: ACI1PM734<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $15320.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                          | EICHER MOTORS LTD COMMON STOCK INR1.0                   | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2132 | NS      | $91573.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co. Ltd.                                                    | TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500.          | CUSIP: 667238901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       189 | NS      | $15547.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                            | WISTRON CORP COMMON STOCK TWD10.                        | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106382 | NS      | $95558.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corporation                                            | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.        | CUSIP: 667296909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18842 | NS      | $30943.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology Public Company Limited                         | ADVANCED INFORMATION TECHNOLOG FOREIGN SH. THB1.0 A     | CUSIP: 667314900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78900 | NS      | $14501.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Shine Optical Co. Ltd                                                      | ST SHINE OPTICAL CO LTD COMMON STOCK TWD10.             | CUSIP: 667317903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $15890.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PixArt Imaging Inc.                                                            | PIXART IMAGING INC COMMON STOCK TWD10.                  | CUSIP: 667336903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $12392.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                          | SAUDI TELECOM CO COMMON STOCK SAR10.                    | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31225 | NS      | $320992.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Limited                                                                    | JSE LTD COMMON STOCK ZAR.1                              | CUSIP: B12W5L904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3574 | NS      | $21146.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc.                                                            | ACBEL POLYTECH INC COMMON STOCK TWD10.                  | CUSIP: 667645907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $17743.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Holdings Limited                                                      | SYMPHONY HOLDINGS LTD/HONG KON COMMON STOCK HKD.1       | CUSIP: 668056906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    170000 | NS      | $19216.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Berhad                                                               | PPB GROUP BHD COMMON STOCK MYR1.                        | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6300 | NS      | $24419.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corporation                                                      | WISTRON NEWEB CORP COMMON STOCK TWD10.                  | CUSIP: 668259906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13483 | NS      | $38113.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flexium Interconnect Inc.                                                      | FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.            | CUSIP: 668341902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14352 | NS      | $50134.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc.                                                              | KANGWON LAND INC COMMON STOCK KRW500.                   | CUSIP: 668344906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1542 | NS      | $29632.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corporation                                                             | PETRON CORP COMMON STOCK PHP1.                          | CUSIP: 668413909<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    165900 | NS      | $7272.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co. Ltd.                                               | CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.      | CUSIP: 668447907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $17745.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weiqiao Textile Company Limited                                                | WEIQIAO TEXTILE CO COMMON STOCK CNY1.                   | CUSIP: 668459902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $2075.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Unilever Indonesia Tbk                                                      | UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0           | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    123800 | NS      | $37839.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                                           | KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.      | CUSIP: 668787906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $64951.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Limited                                                      | PICK N PAY STORES LTD COMMON STOCK ZAR.0125             | CUSIP: 668806904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14046 | NS      | $51021.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                           | INDIAN OVERSEAS BANK COMMON STOCK INR10.0               | CUSIP: 668995905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     89244 | NS      | $24572.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Limited                                                 | STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0         | CUSIP: 669053902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1444 | NS      | $5975.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                                   | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0            | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6107 | NS      | $236437.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                             | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.         | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15698 | NS      | $349593.63    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                      | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.      | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12156 | NS      | $80606.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group Company                                      | SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.      | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6947 | NS      | $38104.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc.                                                       | CENTER LABORATORIES INC COMMON STOCK TWD10.             | CUSIP: 669083909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18902 | NS      | $27362.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                            | POSCO COMMON STOCK KRW5000.                             | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1627 | NS      | $372420.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee and Man Paper Manufacturing Limited                                        | LEE and MAN PAPER MANUFACTURING COMMON STOCK HKD.025    | CUSIP: 669377905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70000 | NS      | $27117.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines Public Company Limited                                | REGIONAL CONTAINER LINES PCL FOREIGN SH. THB1.0 A       | CUSIP: 669393902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18700 | NS      | $16035.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Materials Corp.                                                           | BENQ MATERIALS CORP COMMON STOCK TWD10.0                | CUSIP: 669416901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $24618.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping Public Company Limited                                       | PRECIOUS SHIPPING PCL FOREIGN SH. THB1.0 A              | CUSIP: 669454902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24200 | NS      | $10134.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corporation Limited                                                   | POLYPLEX CORP LTD COMMON STOCK INR10.                   | CUSIP: 669511909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1121 | NS      | $24845.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                       | PETRONAS DAGANGAN BHD COMMON STOCK MYR1.                | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5900 | NS      | $31617.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                           | POU CHEN CORP COMMON STOCK TWD10.                       | CUSIP: 669615908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60448 | NS      | $63666.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ramco Cements Limited                                                      | RAMCO CEMENTS LTD/THE COMMON STOCK INR1.                | CUSIP: 669815904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4331 | NS      | $36045.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBA Telecommunication (Asia) Holdings Limited                                  | DBA TELECOMMUNICATION ASIA HOL COMMON STOCK HKD.1       | CUSIP: B133G6908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indo Count Industries Limited                                                  | INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0           | CUSIP: BD9FVN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5802 | NS      | $9850.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd.                                               | YIHAI INTERNATIONAL HOLDING LT COMMON STOCK USD.00001   | CUSIP: BD9GZX907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $62927.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Limited                                                       | INDRAPRASTHA GAS LTD COMMON STOCK INR2.0                | CUSIP: BD9PXD903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4812 | NS      | $26224.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aten International Co. Ltd                                                     | ATEN INTERNATIONAL CO LTD COMMON STOCK TWD10.           | CUSIP: 669842908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10038.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharma Co. Ltd.                                                        | YUNGJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.      | CUSIP: 669847907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3547 | NS      | $8886.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc.                                                | CHANG WAH ELECTROMATERIALS INC COMMON STOCK TWD10.      | CUSIP: 669863904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14090 | NS      | $14780.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Limited                                               | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.         | CUSIP: 669875908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6753 | NS      | $35816.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO NOVATEK                                                                    | NOVATEK PJSC GDR                                        | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       143 | NS      | $702.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni-President Enterprises Corp.                                                | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.      | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70803 | NS      | $151965.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Services Co.                                                  | SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1613 | NS      | $9363.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Holding Company                                                 | SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2191 | NS      | $15656.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                          | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK             | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38700 | NS      | $42521.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Novolipetskiy Metallurgicheskiy Kombinat | NOVOLIPETSK STEEL PJSC DEPOSITORY RECEIPT               | CUSIP: 67011E204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1198 | NS      | $498.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurobindo Pharma Limited                                                       | AUROBINDO PHARMA LTD COMMON STOCK INR1.                 | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12432 | NS      | $72115.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huvitz Co. Ltd.                                                                | HUVITZ CO LTD COMMON STOCK KRW500.0                     | CUSIP: 670266907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       672 | NS      | $5554.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Company                                                           | SAUDI CEMENT CO COMMON STOCK SAR10.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3305 | NS      | $45842.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Company                                               | SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1999 | NS      | $27000.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co. Ltd.                                                              | PULMUONE CO LTD COMMON STOCK KRW500.0                   | CUSIP: 670295906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       814 | NS      | $6889.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing and Development Corp.                                           | PRINCE HOUSING and DEVELOPMENT C COMMON STOCK TWD10.0   | CUSIP: 670316009<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37943 | NS      | $13514.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co. Ltd.                                                               | FITTECH CO LTD COMMON STOCK TWD10.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9077.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Gas Berhad                                                            | PETRONAS GAS BHD COMMON STOCK MYR1.                     | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8300 | NS      | $31394.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Limited                                                     | PRAKASH INDUSTRIES LTD COMMON STOCK INR10.              | CUSIP: 670487909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13616 | NS      | $8978.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                              | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.          | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $106087.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co. Ltd.                                                    | TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.           | CUSIP: 689884906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13043 | NS      | $20241.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                          | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005      | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $94861.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                         | TENAGA NASIONAL BHD COMMON STOCK MYR1.                  | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17700 | NS      | $37541.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC Public Company Limited                                                    | IRPC PCL FOREIGN SH. THB1.0 A                           | CUSIP: 690529904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    400700 | NS      | $35197.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Limited                                           | TRULY INTERNATIONAL HOLDINGS L COMMON STOCK HKD.02      | CUSIP: 690574009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    101000 | NS      | $17929.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                               | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0             | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $132531.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise Co.Ltd.                                               | TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10.            | CUSIP: 690652904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $6245.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corporation                                           | TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.       | CUSIP: 690731906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28502 | NS      | $49714.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Limited                                                           | TTK PRESTIGE LTD COMMON STOCK INR1.0                    | CUSIP: 690748900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1582 | NS      | $17343.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Limited                                                     | SHOUCHENG HOLDINGS LTD COMMON STOCK                     | CUSIP: 690777909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     81600 | NS      | $17398.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                 | TIANJIN CAPITAL ENVIRONMENTAL COMMON STOCK CNY1.0       | CUSIP: 690828900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $6389.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTET Union Corporation                                                         | TTET UNION CORP COMMON STOCK TWD10.                     | CUSIP: 690831904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $20180.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Berhad                                                            | UMW HOLDINGS BHD COMMON STOCK                           | CUSIP: 691082002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14100 | NS      | $10344.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp.                                                  | U-MING MARINE TRANSPORT CORP COMMON STOCK TWD10.        | CUSIP: 691137905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $27379.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                                                   | GUANGDONG INVESTMENT LTD COMMON STOCK                   | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     92000 | NS      | $84830.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of the Philippines                                                  | UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.       | CUSIP: 691454904<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |    238179 | NS      | $341920.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corporation                                                        | TAIWAN MASK CORP COMMON STOCK TWD10.                    | CUSIP: 691496905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $20081.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                            | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.        | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244468 | NS      | $368250.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malacca Berhad                                                          | UNITED MALACCA BHD COMMON STOCK MYR1.                   | CUSIP: 691668909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29750 | NS      | $36437.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Paper Manufacturing Co.Ltd                                                | ASIA PAPER MANUFACTURING CO LT COMMON STOCK KRW5000.    | CUSIP: 605773902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       151 | NS      | $4469.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Limited                        | JOHNSON CONTROLS-HITACHI AIR C COMMON STOCK INR10.0     | CUSIP: 605839901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       126 | NS      | $1832.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Corporation                                                             | AURORA CORP/TAIWAN COMMON STOCK TWD10.                  | CUSIP: 605999903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10196.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Limited                                                                 | SANTAM LTD COMMON STOCK                                 | CUSIP: 606100907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2711 | NS      | $41241.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations Berhad                                                      | UNITED PLANTATIONS BHD COMMON STOCK MYR1.               | CUSIP: 691714000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4900 | NS      | $16036.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corporation                                                   | UNIVERSAL CEMENT CORP COMMON STOCK TWD10.               | CUSIP: 691854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20819 | NS      | $14793.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc.                                                   | ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.          | CUSIP: 606841906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     37540 | NS      | $39999.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MiX Telematics Limited                                                         | MIX TELEMATICS LTD ADR                                  | CUSIP: 60688N102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2273 | NS      | $17774.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC Technology Corporation                                                     | UPC TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 691865901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31164 | NS      | $14289.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corporation                                                                | USI CORP COMMON STOCK TWD10.                            | CUSIP: 691900906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27318 | NS      | $19981.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corporation                                                   | UNIVERSAL ROBINA CORP COMMON STOCK PHP1.                | CUSIP: 691951909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16050 | NS      | $37812.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of Taiwan                                                           | UNION BANK OF TAIWAN COMMON STOCK TWD10.                | CUSIP: 692337900<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     69152 | NS      | $37220.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vindhya Telelinks Limited                                                      | VINDHYA TELELINKS LTD COMMON STOCK INR10.0              | CUSIP: 692772908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       901 | NS      | $19288.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ve Wong Corporation                                                            | VE WONG CORP COMMON STOCK TWD10.                        | CUSIP: 692783905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9450 | NS      | $10590.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                          | BARITO PACIFIC TBK PT COMMON STOCK IDR500.0             | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    326600 | NS      | $16455.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire and Marine Insurance Co. Ltd.                                      | TAIWAN FIRE and MARINE INSURANCE COMMON STOCK TWD10.    | CUSIP: 607281904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $12543.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Industries Limited                                                         | VST INDUSTRIES LTD COMMON STOCK INR10.                  | CUSIP: 693033904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       252 | NS      | $10635.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                             | WAN HAI LINES LTD COMMON STOCK TWD10.                   | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23502 | NS      | $58845.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems Public Joint Stock Company                                  | MOBILE TELESYSTEMS PJSC ADR                             | CUSIP: 607409109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      7477 | NS      | $1420.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIMB Group Holdings Berhad                                                     | CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.              | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51418 | NS      | $67254.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                            | BANGKOK BANK PCL FOREIGN SH. THB10.0 A                  | CUSIP: 607701000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     16005 | NS      | $65760.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongbang Transport and Logistics Co. Ltd                                       | DONGBANG TRANSPORT LOGISTICS C COMMON STOCK KRW1000.0   | CUSIP: 627312903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7986 | NS      | $18232.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Steel                                                                       | KG DONGBU STEEL CO LTD COMMON STOCK KRW5000.0           | CUSIP: 627313901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2195 | NS      | $15303.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co. Ltd                                                  | DONG-A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000.      | CUSIP: 627316003<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       161 | NS      | $12506.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corporation                                                         | DI DONG IL CORP COMMON STOCK KRW500.0                   | CUSIP: 627318900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1331 | NS      | $16597.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co. Ltd.                                                            | IS DONGSEO CO LTD COMMON STOCK KRW500.0                 | CUSIP: 627320906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       614 | NS      | $16145.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                            | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.       | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2009 | NS      | $117312.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co. Ltd.                                                     | HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0           | CUSIP: 627545908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12353 | NS      | $35737.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co. Ltd.                                               | DB FINANCIAL INVESTMENT CO LTD COMMON STOCK KRW5000.0   | CUSIP: 627609902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3443 | NS      | $12019.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co. Ltd.                                                    | DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.         | CUSIP: 627611908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3295 | NS      | $35076.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co. Ltd                                                     | DONGWON INDUSTRIES CO LTD COMMON STOCK KRW5000.         | CUSIP: 627632904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       510 | NS      | $18281.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                          | HYUNDAI MOTOR CO COMMON STOCK KRW5000.                  | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2517 | NS      | $327916.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co. Ltd.                                                 | HYUNDAI MIPO DOCKYARD CO LTD COMMON STOCK KRW5000.      | CUSIP: 645106907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       337 | NS      | $22441.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                                      | LARGAN PRECISION CO LTD COMMON STOCK TWD10.             | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $75345.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                             | TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.      | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189136 | NS      | $93551.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                                           | SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.      | CUSIP: 645258906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    247171 | NS      | $71799.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                             | INDOCEMENT TUNGGAL PRAKARSA TB COMMON STOCK IDR500.     | CUSIP: 645486903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     39800 | NS      | $25271.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Limited                                                       | CHINA EVERBRIGHT LTD COMMON STOCK                       | CUSIP: 645514902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35000 | NS      | $24503.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corporation Berhad                                                         | IJM CORP BHD COMMON STOCK MYR1.                         | CUSIP: 645521006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68160 | NS      | $24604.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                                 | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.       | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11190 | NS      | $40742.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Joint Stock Company Oil company LUKOIL                                    | LUKOIL PJSC ADR RUB.025                                 | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3474 | NS      | $6954.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Walsin Lihwa Corporation                                                       | WALSIN LIHWA CORP COMMON STOCK TWD10.                   | CUSIP: 693657900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98707 | NS      | $151857.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                           | INVENTEC CORP COMMON STOCK TWD10.                       | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49705 | NS      | $40109.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Grant International Holdings Group Limited                              | SILVER GRANT INTERNATIONAL HOL COMMON STOCK             | CUSIP: 646022905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72334 | NS      | $3297.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampoc Far-East Co. Ltd                                                         | AMPOC FAR-EAST CO LTD COMMON STOCK TWD10.               | CUSIP: 644222903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9630.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                          | BHARTI AIRTEL LTD RIGHT COMMON STOCK INR5.0             | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49113 | NS      | $514484.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc.                           | ELITE SEMICONDUCTOR MEMORY TEC COMMON STOCK TWD10.      | CUSIP: 644338907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16906.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uju Electronics Co. Ltd                                                        | UJU ELECTRONICS CO LTD COMMON STOCK KRW500.             | CUSIP: 671807907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       578 | NS      | $7301.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co. Ltd.                                                       | QINGLING MOTORS CO LTD COMMON STOCK CNY1.               | CUSIP: 671815900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $4134.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTC BIO Inc.                                                                   | CTC BIO INC COMMON STOCK KRW500.0                       | CUSIP: 644349904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       644 | NS      | $3490.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intops Co. Ltd.                                                                | INTOPS CO LTD COMMON STOCK KRW500.                      | CUSIP: 644358905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       657 | NS      | $15191.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                               | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0             | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42500 | NS      | $63113.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                                    | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.              | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43468 | NS      | $243398.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                                | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.       | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104069 | NS      | $108383.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding and Offshore Engineering Co. Ltd.                           | KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0  | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       476 | NS      | $28657.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHLE Metal Leve S.A.                                                          | MAHLE-METAL LEVE SA COMMON STOCK                        | CUSIP: B0HZY4909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2100 | NS      | $11638.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                                                     | BAIDU INC COMMON STOCK USD.000000625                    | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $105265.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Limited                                                           | TIGER BRANDS LTD COMMON STOCK ZAR.1                     | CUSIP: B0J4PP909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4747 | NS      | $53547.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                                    | ITC LTD COMMON STOCK INR1.                              | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63467 | NS      | $266105.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                                    | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.              | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1910 | NS      | $65284.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Limited                                                         | RAJESH EXPORTS LTD COMMON STOCK INR1.                   | CUSIP: B0JJVB900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2147 | NS      | $20368.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                         | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.              | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       735 | NS      | $120303.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                                  | SK HYNIX INC COMMON STOCK KRW5000.                      | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14546 | NS      | $960036.44    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co. Ltd.                                                      | DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0          | CUSIP: B0JYPR909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       331 | NS      | $28389.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corporation Berhad                                                      | VITROX CORP BHD COMMON STOCK MYR.1                      | CUSIP: B0KLDR908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8400 | NS      | $13905.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering and Construction Co. Ltd.                                  | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.  | CUSIP: 645098005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1374 | NS      | $43431.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                              | AGTHIA GROUP PJSC COMMON STOCK AED1.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16010 | NS      | $18558.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Limited                                                      | SUN INTERNATIONAL LTD COMMON STOCK ZAR.08               | CUSIP: B0KS49903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5842 | NS      | $12117.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                    | UPL LTD COMMON STOCK INR2.0                             | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19026 | NS      | $185393.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                                    | ARAMEX PJSC COMMON STOCK AED1.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     37355 | NS      | $36878.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                       | SUNDARAM FINANCE LTD COMMON STOCK INR10.                | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2061 | NS      | $56707.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hwa Enterprise Company                                                     | WAN HWA ENTERPRISE CO COMMON STOCK TWD10.0              | CUSIP: 693790909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2975 | NS      | $1182.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corporation                                                    | WEI CHUAN FOODS CORP COMMON STOCK TWD10.                | CUSIP: 694931908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $14953.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                                         | GF SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $40558.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corporation Public Company Limited                                | SUPER ENERGY CORP PCL FOREIGN SH. THB.1 A               | CUSIP: BW9B9Z900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    697500 | NS      | $13076.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corporation                                                | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.            | CUSIP: 696651900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124519 | NS      | $86924.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Limited                                                 | WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0          | CUSIP: 696707900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2240 | NS      | $16899.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                        | CHINA TRADITIONAL CHINESE MEDI COMMON STOCK             | CUSIP: 697177905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150000 | NS      | $75207.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                | CHINA RESOURCES BEER HOLDIN COMMON STOCK                | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29981 | NS      | $207746.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle S.A.B. de C.V.                                                           | BECLE SAB DE CV COMMON STOCK                            | CUSIP: BYM406900<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6635 | NS      | $14952.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Super Kings Cricket Limited                                            | CHENNAI SUPER KINGS CRICKET COMMON STOCK                | CUSIP: BYM8T4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    271316 | NS      | $7496.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Buana Lintas Lautan Tbk.                                                    | BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    605600 | NS      | $6010.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank (Q.P.S.C.)                                                           | DOHA BANK QPSC COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     67490 | NS      | $39750.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                              | YAGEO CORP COMMON STOCK TWD10.                          | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      6706 | NS      | $101954.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                           | SINOPEC OILFIELD SERVICE CORP COMMON STOCK CNY1.0       | CUSIP: 698466901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174000 | NS      | $12071.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Limited                                                                 | SANLAM LTD COMMON STOCK ZAR.01                          | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21069 | NS      | $69180.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                          | INVERSIONES AGUAS METROPOLITAN COMMON STOCK             | CUSIP: B0LD0L902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     29967 | NS      | $15651.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corporation                                                         | NEXEN TIRE CORP COMMON STOCK KRW500.0                   | CUSIP: 698495900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4056 | NS      | $21761.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings Berhad                                                         | YINSON HOLDINGS BHD COMMON STOCK                        | CUSIP: 698671906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61880 | NS      | $32816.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                         | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.      | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52613 | NS      | $114465.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corporation                                                   | CHUNG HUNG STEEL CORP COMMON STOCK TWD10.               | CUSIP: 698760907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50226 | NS      | $39302.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co. Ltd.                                                  | YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10.         | CUSIP: 698766904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24040 | NS      | $11938.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co. Ltd                                                        | HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000.            | CUSIP: 698815909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       257 | NS      | $41841.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                              | YUHAN CORP COMMON STOCK KRW5000.0                       | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       870 | NS      | $38888.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Company Ltd.                                                       | YULON MOTOR CO LTD COMMON STOCK TWD10.                  | CUSIP: 698859907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21810 | NS      | $46361.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc.                                                                       | YFY INC COMMON STOCK TWD10.                             | CUSIP: 698861903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41614 | NS      | $37169.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                                   | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0          | CUSIP: 699076907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $31363.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp.                                                         | ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10.               | CUSIP: 699342903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $14118.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co. Ltd.                                                  | ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10.         | CUSIP: 699403903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $13119.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT XL Axiata Tbk                                                               | XL AXIATA TBK PT COMMON STOCK IDR100.0                  | CUSIP: B0LD0W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    141800 | NS      | $19679.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Micro Wave Products Limited                                              | ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.         | CUSIP: B0LLBW908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2653 | NS      | $10144.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                                    | MMG LTD COMMON STOCK                                    | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    176000 | NS      | $46319.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co.Ltd                                                 | PACIFIC HOSPITAL SUPPLY CO LTD COMMON STOCK TWD10.      | CUSIP: 672950904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5498 | NS      | $12780.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Limited                                                      | SUNDRAM FASTENERS LTD COMMON STOCK INR1.                | CUSIP: 673089900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4560 | NS      | $51336.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                                      | OPAP SA COMMON STOCK EUR.3                              | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      3455 | NS      | $47839.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                         | LPP SA COMMON STOCK PLN2.                               | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |        20 | NS      | $43353.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corporation                                  | DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0     | CUSIP: 673202909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $12135.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RFM Corporation                                                                | RFM CORP COMMON STOCK PHP1.                             | CUSIP: 673621900<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    101000 | NS      | $7087.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EstechPharma Co. Ltd.                                                          | ESTECHPHARMA CO LTD COMMON STOCK KRW500.                | CUSIP: 673775904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       422 | NS      | $2441.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp.                                       | TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.      | CUSIP: 674014907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16636 | NS      | $52398.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                     | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0           | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       525 | NS      | $32715.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                                      | PLDT INC COMMON STOCK PHP5.0                            | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      1530 | NS      | $47569.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RITEK Corporation                                                              | RITEK CORP COMMON STOCK TWD10.                          | CUSIP: 674075908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29707 | NS      | $7242.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Company Limited                                           | CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1          | CUSIP: 674101902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $15086.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Limited                                                                  | EMAMI LTD COMMON STOCK INR1.                            | CUSIP: 674103908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6514 | NS      | $38301.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Limited                                                                 | BIOCON LTD COMMON STOCK INR5.                           | CUSIP: 674125901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7884 | NS      | $27476.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind. Co. Ltd.                                                  | DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.          | CUSIP: 674141908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $19650.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                          | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1        | CUSIP: 674234901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113200 | NS      | $165926.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                       | JINDAL STAINLESS LTD COMMON STOCK INR2.                 | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16249 | NS      | $34975.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp.                                                                 | ARDENTEC CORP COMMON STOCK TWD10.0                      | CUSIP: 674333901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19363 | NS      | $31655.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                            | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0        | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1885000 | NS      | $1140802.08   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasen International Holdings Limited                                           | KASEN INTERNATIONAL HOLDINGS L COMMON STOCK USD.00015   | CUSIP: B0LNRS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $2711.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Limited                                                            | DCM SHRIRAM LTD COMMON STOCK INR2.0                     | CUSIP: B0LR6C905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1679 | NS      | $18181.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings Limited                                                 | ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001         | CUSIP: B3BX6X901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2963 | NS      | $8939.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                                   | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.             | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18591 | NS      | $342939.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corporation                                                  | ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0             | CUSIP: B3CX57908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $23952.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                         | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60600 | NS      | $80628.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                                    | MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1.           | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40534 | NS      | $37485.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC PhosAgro                                                                  | PHOSAGRO PJSC GDR                                       | CUSIP: 71922G308<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1991 | NS      | $2419.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinduoduo Inc.                                                                 | PINDUODUO INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       731 | NS      | $59971.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                            | E INK HOLDINGS INC COMMON STOCK TWD10.                  | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $23984.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YoungTek Electronics Corp.                                                     | YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.           | CUSIP: 674437900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5058 | NS      | $10104.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                      | CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0           | CUSIP: B0BSM0902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37638 | NS      | $41509.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment and Securities Co.Ltd.                                       | EUGENE INVESTMENT and SECURITIES COMMON STOCK KRW5000.  | CUSIP: B0BXJ2901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7899 | NS      | $16814.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Limited                                                           | BHARAT FORGE LTD COMMON STOCK INR2.                     | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5241 | NS      | $55511.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Limited                                                                   | IDFC LTD COMMON STOCK INR10.0                           | CUSIP: B0C5QR908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     60709 | NS      | $61557.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc.                                                                     | SOLID INC COMMON STOCK KRW500.                          | CUSIP: B0C5W5909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2651 | NS      | $11115.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                                 | CELLTRION INC COMMON STOCK KRW1000.0                    | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       737 | NS      | $99911.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO S.A.                                                                     | JUMBO SA COMMON STOCK EUR.88                            | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1883 | NS      | $30073.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corporation S.A.                                                  | PUBLIC POWER CORP SA COMMON STOCK EUR2.48               | CUSIP: 726829906<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1977 | NS      | $13738.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                                | CD PROJEKT SA COMMON STOCK PLN1.0                       | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1263 | NS      | $37633.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                                              | POLYUS PJSC DEPOSITORY RECEIPT                          | CUSIP: 73181M117<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       589 | NS      | $803.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                       | TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0          | CUSIP: B3CXGM903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1919200 | NS      | $4269.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HanmiGlobal Co. Ltd.                                                           | HANMIGLOBAL CO LTD COMMON STOCK KRW500.0                | CUSIP: B3D0V4907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       473 | NS      | $13139.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                 | OTP BANK NYRT COMMON STOCK HUF100.                      | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |      1472 | NS      | $40585.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Greece                                                                 | BANK OF GREECE COMMON STOCK EUR.72                      | CUSIP: 737649905<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1576 | NS      | $26381.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                            | INNOLUX CORP COMMON STOCK TWD10.0                       | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    325998 | NS      | $132806.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                                              | LOJAS RENNER SA COMMON STOCK                            | CUSIP: B0CGYD906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9549 | NS      | $42598.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROS AGRO PLC                                                                   | ROS AGRO PLC DEPOSITORY RECEIPT                         | CUSIP: 749655205<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1484 | NS      | $109.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Piraeus Port Authority SA                                                      | PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0           | CUSIP: 764862900<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |       458 | NS      | $7741.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Rostelecom                                                                | ROSTELECOM PJSC ADR                                     | CUSIP: 778529107<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      3714 | NS      | $597.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro          | RUSHYDRO PJSC-ADR                                       | CUSIP: 782183404<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     28619 | NS      | $1001.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                   | SAMSUNG ELECTRONICS CO LTD GDR                          | CUSIP: 796050888<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1192 | NS      | $1415922.67   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Limited                                                                  | SASOL LTD COMMON STOCK                                  | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12285 | NS      | $213586.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                            | SBERBANK OF RUSSIA PJSC ADR                             | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     23885 | NS      | $5421.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PJSC                                                                 | SEVERSTAL PAO GDR                                       | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2129 | NS      | $664.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sibanye Stillwater Limited                                                     | SIBANYE STILLWATER LTD ADR                              | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19279 | NS      | $216117.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                        | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0               | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       293 | NS      | $29053.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Limited                                                               | SOHU.COM LTD ADR                                        | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       975 | NS      | $14410.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                            | STATE BANK OF INDIA GDR                                 | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1310 | NS      | $97676.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.K. Cement Limited                                                            | JK CEMENT LTD COMMON STOCK INR10.                       | CUSIP: B0CJ80907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1185 | NS      | $44661.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Limited                                                      | SINOFERT HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: B0CJMD903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $14319.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                                   | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0        | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2656 | NS      | $27781.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods S.A.                                                      | MARFRIG GLOBAL FOODS SA COMMON STOCK                    | CUSIP: B1YWHR903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8700 | NS      | $14669.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Limited                                                            | TATA MOTORS LTD ADR USD.1                               | CUSIP: 876568502<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       670 | NS      | $18291.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Tatneft                                                                   | TATNEFT PJSC ADR                                        | CUSIP: 876629205<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2610 | NS      | $2852.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Total Access Communication Public Company Limited                              | TOTAL ACCESS COMMUNICATION PCL NVDR THB2.0              | CUSIP: B1YWK0908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22200 | NS      | $26060.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Berhad                                                          | MAH SING GROUP BHD COMMON STOCK                         | CUSIP: B1YYNJ900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64500 | NS      | $7708.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                              | TENCENT MUSIC SPON ADR ADR USD.000083                   | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11162 | NS      | $78245.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc.                                                              | 360 DIGITECH INC ADR USD.00001                          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4780 | NS      | $74998.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co. Ltd.                                                     | DA-LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0           | CUSIP: 643245905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $16031.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co. Ltd.                                        | KUNG LONG BATTERIES INDUSTRIAL COMMON STOCK TWD10.      | CUSIP: 643256902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13437.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                      | TVS MOTOR CO LTD COMMON STOCK INR1.                     | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5872 | NS      | $76033.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co. Ltd.                                               | TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.    | CUSIP: B3D0VR906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3769 | NS      | $15878.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corporation                                                  | TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: B3DBMV903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $23943.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                        | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.            | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8772 | NS      | $348316.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea Spolka Akcyjna                                                            | ENEA SA COMMON STOCK PLN1.                              | CUSIP: B3F97B907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      9798 | NS      | $12756.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co. Ltd.                                                  | TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0        | CUSIP: B1YYYZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $20368.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACHVISION Inc.                                                                | MACHVISION INC COMMON STOCK TWD10.0                     | CUSIP: B1YZ0G908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2079 | NS      | $9419.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                          | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0     | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2199 | NS      | $27434.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group Public Company Limited                                   | TISCO FINANCIAL GROUP PCL FOREIGN SH. THB10.0 A         | CUSIP: B3KFW7908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8100 | NS      | $22469.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Media Nusantara Citra Tbk                                                  | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.       | CUSIP: B1Z5HY906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    365800 | NS      | $18560.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Financial Services Limited                               | MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0     | CUSIP: B8F882907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31685 | NS      | $84192.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistamalls Inc.                                                                | STARMALLS INC COMMON STOCK PHP1.0                       | CUSIP: B8GHHJ909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    172400 | NS      | $10703.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co. Ltd.                                                        | CJ HELLO CO LTD COMMON STOCK KRW2500.0                  | CUSIP: B8GNS9906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2843 | NS      | $11215.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp.                                                                 | WOWPRIME CORP COMMON STOCK TWD10.                       | CUSIP: B3KHQ8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $25810.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corporation Taiwan                                                        | CSBC CORP TAIWAN COMMON STOCK TWD10.0                   | CUSIP: B3KMM9900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9097.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T.V. Today Network Limited                                                     | TV TODAY NETWORK LTD COMMON STOCK INR5.                 | CUSIP: 672671906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4230 | NS      | $12963.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel and Power Limited                                                 | JINDAL STEEL and POWER LTD COMMON STOCK INR1.           | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18798 | NS      | $125042.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                         | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.     | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    107203 | NS      | $67912.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REXLot Holdings Limited                                                        | REXLOT HOLDINGS LTD COMMON STOCK HKD.01                 | CUSIP: 672728904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2065304 | NS      | $1943.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEC World Public Company Limited                                               | BEC WORLD PCL FOREIGN SH. THB1.0 A                      | CUSIP: 672835907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54300 | NS      | $16278.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co. Ltd.                                                   | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.          | CUSIP: 672837903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25309 | NS      | $31399.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                         | TRIP.COM GROUP LTD ADR USD.01                           | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6996 | NS      | $223522.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuniu Corporation                                                              | TUNIU CORP ADR USD.0001                                 | CUSIP: 89977P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $1547.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group Inc.                                                                | 21VIANET GROUP INC ADR USD.00001                        | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6012.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co. Ltd.                                                             | DONG-A ST CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 921MFX901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $10659.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Limited                                             | INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR2.0      | CUSIP: 922ASN904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11122 | NS      | $19541.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                          | PI INDUSTRIES LTD COMMON STOCK INR1.0                   | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1410 | NS      | $60858.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Limited                                                   | NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0           | CUSIP: 923GRT908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2070 | NS      | $18969.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co. Ltd                                                           | HANSOL PAPER CO LTD COMMON STOCK KRW5000.0              | CUSIP: 924ZMV905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1635 | NS      | $17490.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Surya Citra Media Tbk                                                       | SURYA CITRA MEDIA TBK PT COMMON STOCK IDR50.0           | CUSIP: B8HWJY900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1093500 | NS      | $17416.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Silver Group Limited                                                     | CHINA SILVER GROUP LTD COMMON STOCK HKD.01              | CUSIP: B8Q7VH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100000 | NS      | $3999.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shuifa Singyes Energy Holdings Limited                                   | CHINA SHUIFA SINGYES ENERGY HO COMMON STOCK USD.01      | CUSIP: B3KSQY908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     78000 | NS      | $8589.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co. Ltd.                                                                | HANSAE CO LTD COMMON STOCK KRW500.                      | CUSIP: B3KT2S905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       698 | NS      | $8548.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                       | VIPSHOP HOLDINGS LTD ADR USD.0001                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     16685 | NS      | $186037.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun India Limited                                                          | WELSPUN INDIA LTD COMMON STOCK INR1.0                   | CUSIP: 927TYH904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19448 | NS      | $19621.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Limited                                                      | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0              | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       586 | NS      | $29185.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Berhad                                                   | SIME DARBY PLANTATION BHD COMMON STOCK                  | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49714 | NS      | $47685.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hortifrut S.A.                                                                 | HORTIFRUT SA COMMON STOCK NPV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2899 | NS      | $2409.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co. Ltd.                                               | TIANMA MICROELECTRONICS-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $14204.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Berhad                                                     | SIME DARBY PROPERTY BHD COMMON STOCK MYR.5              | CUSIP: 932QHG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130274 | NS      | $14273.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Limited                                                    | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02             | CUSIP: 935MWW908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    300000 | NS      | $66971.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinmao Property Services Co. Limited                                           | JINMAO PROPERTY SERVICES CO LT COMMON STOCK             | CUSIP: 936JHX909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4350 | NS      | $2031.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                          | BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.     | CUSIP: 939MSR900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    190698 | NS      | $18681.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc.                                                          | KOLON INDUSTRIES INC COMMON STOCK KRW5000.              | CUSIP: 939USE901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1245 | NS      | $44080.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                       | HLB INC RIGHT                                           | CUSIP: 943PSK902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        93 | NS      | $130.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co.Ltd.                                  | HAN'S LASER TECHNOLOGY IN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $6765.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co.Ltd.                                                       | TRANSFAR ZHILIAN CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $9859.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica S.A.B. de C.V.                                            | SITIOS LATINOAMERICA SAB DE CV COMMON STOCK             | CUSIP: 944XLD907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11773 | NS      | $5247.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corporation                                                              | WEIBO CORP ADR USD.00025                                | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      3141 | NS      | $50067.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                               | GRUPO ARGOS SA/COLOMBIA PREFERENCE                      | CUSIP: 955QSA907<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      4425 | NS      | $5719.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                               | GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5            | CUSIP: 955QSB905<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      8087 | NS      | $16582.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Limited                                                 | DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0          | CUSIP: 962HGB909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1354 | NS      | $1648.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACR MINING CORP                                                                | ACR MINING CORP                                         | CUSIP: 962MTA906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3145 | NS      | $995.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medytox Inc.                                                                   | MEDY-TOX INC COMMON STOCK KRW500.                       | CUSIP: B3L2NF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       349 | NS      | $32018.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corporation                                                        | HYUNDAI WIA CORP COMMON STOCK KRW5000.0                 | CUSIP: B3LF56909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       378 | NS      | $17462.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Limited                                              | SUNDARAM FINANCE HOLDINGS LTD COMMON STOCK INR5.0       | CUSIP: 962UCV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10043 | NS      | $11796.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Limited                                                        | ADANI TOTAL GAS LTD COMMON STOCK INR1.0                 | CUSIP: 963GRS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2852 | NS      | $128848.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co. Ltd                                                              | BY-HEALTH CO LTD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $16820.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entersoft A.E.                                                                 | ENTERSOFT SA SOFTWARE DEVELOPM COMMON STOCK EUR.3       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      2018 | NS      | $8139.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp.Ltd.                                                     | REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8818.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co. Ltd.                                        | UNIVERSAL VISION BIOTECHNOLOGY COMMON STOCK TWD10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3150 | NS      | $27366.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Living Group Holdings Limited                                              | KWG LIVING GROUP HOLDINGS LTD COMMON STOCK HKD.01       | CUSIP: 967EZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58006 | NS      | $11660.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                                                   | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001        | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $144182.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                      | SOCIEDAD MATRIZ SAAM SA COMMON STOCK                    | CUSIP: 970LSR902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    389760 | NS      | $41741.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATCO Pharma Limited                                                           | NATCO PHARMA LTD COMMON STOCK INR2.0                    | CUSIP: 976KRL902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2708 | NS      | $18837.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprema Inc.                                                                   | SUPREMA INC COMMON STOCK                                | CUSIP: 976LUL906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       225 | NS      | $4296.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                            | BANGKOK EXPRESSWAY and METRO PCL FOREIGN SH. THB1.0 A   | CUSIP: 976LYZ901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157225 | NS      | $41830.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Limited                                                            | TCI EXPRESS LTD COMMON STOCK INR2.0                     | CUSIP: 976YRB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       501 | NS      | $11511.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group N.V.                                                           | X5 RETAIL GROUP NV GDR                                  | CUSIP: 98387E205<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1747 | NS      | $253.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yiren Digital Ltd.                                                             | YIREN DIGITAL LTD ADR USD.0001                          | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |      1046 | NS      | $1129.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                                        | YUM CHINA HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2750 | NS      | $154209.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corporation                                                 | PHISON ELECTRONICS CORP COMMON STOCK TWD10.             | CUSIP: 672846904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $32219.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Limited                                                                | REUNERT LTD COMMON STOCK ZAR.1                          | CUSIP: 672872900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7864 | NS      | $21801.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc.                                                        | YUM CHINA HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7523 | NS      | $414667.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                      | ZTO EXPRESS CAYMAN INC ADR USD.0001                     | CUSIP: 98980A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4987 | NS      | $125024.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Limited                                                  | KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.            | CUSIP: ACI002LE7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5185 | NS      | $22083.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corporation                                                           | PEGATRON CORP COMMON STOCK TWD10.                       | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57321 | NS      | $115718.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Limited                                                   | GUJARAT PIPAVAV PORT LTD COMMON STOCK INR10.0           | CUSIP: ACI007M88<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8466 | NS      | $9529.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp.                                                            | FILA KOREA LTD COMMON STOCK KRW1000.0                   | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1679 | NS      | $42744.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe-Maxion S.A.                                                             | IOCHPE MAXION S.A. COMMON STOCK                         | CUSIP: B06YX2909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8200 | NS      | $20858.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Limited                                              | JAIPRAKASH POWER VENTURES LTD COMMON STOCK INR10.       | CUSIP: B0703M901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    246265 | NS      | $23441.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri Anonim Sirketi                                          | KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0           | CUSIP: B3LP18907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       997 | NS      | $19891.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0                                  | INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0           | CUSIP: B3LVVL902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    671012 | NS      | $119.43       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                                  | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     37305 | NS      | $178905.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuguang Holdings Group Company Limited                                        | ZHUGUANG HOLDINGS GROUP CO LTD COMMON STOCK HKD.1       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $5105.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oil and Gas Group Limited                                                | CHINA OIL and GAS GROUP LTD COMMON STOCK HKD.01         | CUSIP: B0703Z902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    337040 | NS      | $12163.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samick THK Co. Ltd                                                             | SAMICK THK CO LTD COMMON STOCK KRW500.                  | CUSIP: B072WG908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       534 | NS      | $5366.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RDC Semiconductor Co. Ltd.                                                     | RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12522.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd                                        | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0      | CUSIP: BP3RCV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $13452.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co. Ltd                                                      | CHONGQING BREWERY CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3RCZ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $17123.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                         | CAL-COMP ELECTRONICS THAILAND COMMON STOCK A            | CUSIP: B0764Z908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    295398 | NS      | $20258.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem S.A.                                                                   | BRASKEM SA PREFERENCE                                   | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      3500 | NS      | $18979.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Limited                                                  | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1            | CUSIP: B3LX5R904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $42937.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corporation                                                 | NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10.             | CUSIP: B3M1XS900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20051.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes S.A.                                                      | ENAUTA PARTICIPACOES SA COMMON STOCK                    | CUSIP: B3M536902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7100 | NS      | $18333.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc.                                                              | IMARKETKOREA INC COMMON STOCK KRW500.                   | CUSIP: B3MDMR908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1567 | NS      | $12335.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co. Ltd.                                                         | HUAXIN CEMENT CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3RD3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $14200.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                                      | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0      | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $17799.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                            | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $26087.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co.Ltd.                                 | SH JINJIANG INTL HOTELS   B COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $23476.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Corp. Ltd.                                                    | SHANGHAI BELLING CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $12197.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co. Ltd.                                                     | XIAMEN FARATRONIC CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $15619.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Microelectronics Inc.                                               | INTEGRATED MICRO-ELECTRONICS I COMMON STOCK PHP1.0      | CUSIP: B3MM01909<br>LEI: 549300NZIGN6CQ6F9A46 | Long             | EC               | CORP              | PH        |     54655 | NS      | $4724.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Limited                                                   | SUN ART RETAIL GROUP LTD COMMON STOCK                   | CUSIP: B3MPN5908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    111000 | NS      | $28983.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corporation                                                               | BBMG CORP COMMON STOCK CNY1.0                           | CUSIP: B3NFC5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115500 | NS      | $14733.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio S.A.                                               | AREZZO INDUSTRIA E COMERCIO SA COMMON STOCK             | CUSIP: B3NS1W906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       991 | NS      | $17105.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia Ferbasa                                            | CIA FERRO LIGAS DA BAHIA - FER PREFERENCE               | CUSIP: B07C6Z903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1876 | NS      | $20443.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Romi S.A.                                                                      | ROMI SA/BRAZIL COMMON STOCK                             | CUSIP: B07C73903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4883 | NS      | $13201.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aleatica S.A.B. de C. V.                                                       | ALEATICA SAB DE CV COMMON STOCK                         | CUSIP: B3NWLD907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9600 | NS      | $17041.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Industrial Saltillo S.A.B. de C.V.                                       | GRUPO INDUSTRIAL SALTILLO SAB COMMON STOCK              | CUSIP: B3PRBK901<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23930 | NS      | $39440.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyuntong Technology Co. Ltd.                                        | BEIJING JINGYUNTONG TECHNOLOGY COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $21456.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                    | SARANTIS SA COMMON STOCK EUR.78                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      1766 | NS      | $11967.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas S.A.                                                                | ALPARGATAS SA PREFERENCE                                | CUSIP: B07C79900<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      6600 | NS      | $21303.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD                                     | CHINA COMMON RICH RENEWABLE ENERGY INV LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2486000 | NS      | $68428.30     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Miwon Commercial Co. Ltd                                                       | MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $12788.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co. Ltd.                                                            | PHARMICELL CO LTD COMMON STOCK KRW500.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1235 | NS      | $9659.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd.                                               | CHINA MODERN DAIRY HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: B3PZ2V909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167000 | NS      | $20898.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                   | MINERA FRISCO SAB DE CV COMMON STOCK                    | CUSIP: B3QHKH909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    554562 | NS      | $74731.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoA Pharmaceutical Co.Ltd.                                                    | CHOA PHARMACEUTICAL CO COMMON STOCK KRW500.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       887 | NS      | $1596.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Daesung Co. Ltd.                                                       | DIGITAL DAESUNG CO LTD COMMON STOCK KRW500.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3558 | NS      | $20113.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C.                                                      | INDUSTRIES QATAR QSC COMMON STOCK QAR1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     19001 | NS      | $78166.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Company Q.P.S.C.                                            | UNITED DEVELOPMENT CO QSC COMMON STOCK QAR1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     78676 | NS      | $30075.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lalin Property Public Company Limited                                          | LALIN PROPERTY PCL FOREIGN SH. THB1.0 A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77500 | NS      | $19268.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HiYes International Co. Ltd.                                                   | HIYES INTERNATIONAL CO LTD COMMON STOCK TWD10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14353.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor Inc.                                                    | WELTREND SEMICONDUCTOR COMMON STOCK TWD10.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $28709.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp.                                               | ADVANCED POWER ELECTRONICS COR COMMON STOCK TWD10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $22675.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals Limited                                                 | ALKYL AMINES CHEMICALS COMMON STOCK INR5.0              | CUSIP: BQRQWK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       763 | NS      | $26639.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate Public Company Limited                                           | SINGHA ESTATE PCL FOREIGN SH. THB1.0 A                  | CUSIP: BQV6FQ902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157900 | NS      | $8293.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co. Ltd.                                                            | CHIA CHANG CO LTD COMMON STOCK TWD10.                   | CUSIP: B3QKY8907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11826.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                 | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.     | CUSIP: B3R589906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1445300 | NS      | $16889.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youyuan International Holdings Limited                                         | YOUYUAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1       | CUSIP: B3RC6G907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Sanjiang Fine Chemicals Company Limited                                  | CHINA SANJIANG FINE CHEMICALS COMMON STOCK HKD.1        | CUSIP: B3TYW0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $7566.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co. Ltd.                                               | CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD.0001    | CUSIP: BQWJ9K903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $23291.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                               | HAICHANG OCEAN PARK HOLDINGS L COMMON STOCK USD.00005   | CUSIP: BQWN4M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $71817.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                    | GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0      | CUSIP: B3V65K907<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     17578 | NS      | $6553.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marisa Lojas S.A.                                                              | MARISA LOJAS SA COMMON STOCK                            | CUSIP: B3V89C907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9006 | NS      | $2568.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toptec Co. Ltd.                                                                | TOPTEC CO LTD COMMON STOCK KRW500.0                     | CUSIP: B3VVQ7908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1541 | NS      | $9337.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Limited                                               | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B3VZ22906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $11657.48     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Boryung Corporation                                                            | BORYUNG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0     | CUSIP: 611271909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       912 | NS      | $7451.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp.                                                          | DAXIN MATERIALS CORP COMMON STOCK TWD10.                | CUSIP: B3WBLJ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $20144.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                            | ADANI POWER LTD COMMON STOCK INR10.                     | CUSIP: B3WQH4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5478 | NS      | $22595.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V.S. Industry Berhad                                                           | V.S. INDUSTRY BERHAD COMMON STOCK                       | CUSIP: 611342908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99800 | NS      | $20540.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Limited                                                | TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015      | CUSIP: 611348905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12341 | NS      | $40885.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyoung Electronics Co. Ltd                                                   | SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500.       | CUSIP: 611352907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1240 | NS      | $9156.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc.                                                           | DAOU TECHNOLOGY INC COMMON STOCK KRW500.0               | CUSIP: 611361908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1699 | NS      | $27060.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corporation                                                        | HALLA HOLDINGS CORP COMMON STOCK KRW5000.0              | CUSIP: B3XF33905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       659 | NS      | $16788.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                             | CURRO HOLDINGS LTD COMMON STOCK                         | CUSIP: B3XGCL903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9885 | NS      | $4925.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Holdings Berhad                                                       | BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5                | CUSIP: 611465006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20507 | NS      | $2872.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Limited                                                    | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0            | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2825 | NS      | $45687.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTUS Pharmaceutical Co. Ltd.                                                  | DHP KOREA CO LTD COMMON STOCK KRW500.0                  | CUSIP: B3XGTS900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       549 | NS      | $2634.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                          | AKSA ENERJI URETIM AS COMMON STOCK TRY1.                | CUSIP: B3Y1WH902<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     13694 | NS      | $36436.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                      | BRIGHTON-BEST INTERNATIONAL TA COMMON STOCK TWD10.0     | CUSIP: B3Y7B9900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $32970.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China ZhengTong Auto Services Holdings Limited                                 | CHINA ZHENGTONG AUTO SERVICES COMMON STOCK HKD.1        | CUSIP: B3YLTZ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72500 | NS      | $4641.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Berhad                                                             | BUMI ARMADA BHD COMMON STOCK MYR.2                      | CUSIP: B3YX6Q901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    218000 | NS      | $22148.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Berhad                                                        | CYPARK RESOURCES BHD COMMON STOCK MYR.5                 | CUSIP: B3ZH2K902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34200 | NS      | $2947.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatview Aseptic Packaging Company Limited                                    | GREATVIEW ASEPTIC PACKAGING CO COMMON STOCK HKD.01      | CUSIP: B3ZNGT905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $8671.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                       | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58800 | NS      | $139497.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc.                                                          | ETRON TECHNOLOGY INC COMMON STOCK TWD10.                | CUSIP: 611611906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9448 | NS      | $14230.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co. Ltd                                                      | BANK OF KAOHSIUNG CO LTD COMMON STOCK TWD10.            | CUSIP: 611646001<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |     43580 | NS      | $18197.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Worldwide Holdings Limited                                            | SINOLINK WORLDWIDE HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: 611739905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    576000 | NS      | $14297.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Limited                                        | GLAXOSMITHKLINE PHARMACEUTICAL COMMON STOCK INR10.0     | CUSIP: 611798901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       911 | NS      | $14951.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT TIMAH Tbk                                                                   | TIMAH TBK PT COMMON STOCK IDR50.0                       | CUSIP: 687573907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    128900 | NS      | $10089.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Metaliks Ltd.                                                             | TATA METALIKS LTD COMMON STOCK INR10.                   | CUSIP: 687726901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1562 | NS      | $14795.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corporation                                                            | FEDERAL CORP COMMON STOCK TWD10.                        | CUSIP: 687731901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21137 | NS      | $14756.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sgcom Company Ltd.                                                      | TAIWAN SECOM CO LTD COMMON STOCK TWD10.                 | CUSIP: 687781906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8430 | NS      | $27940.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Hai Corporation Limited                                                    | NAN HAI CORP LTD COMMON STOCK HKD.01                    | CUSIP: 687842005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1900000 | NS      | $7662.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Fu Hsing Industrial Co. Ltd.                                            | TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.       | CUSIP: 687873901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9488.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Company                                              | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0       | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       991 | NS      | $50108.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co. Ltd.                                                | ADVANCED NANO PRODUCTS CO LTD COMMON STOCK KRW500.      | CUSIP: B40442905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       328 | NS      | $22367.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co. Ltd.                                                            | KT SKYLIFE CO LTD COMMON STOCK KRW2500.                 | CUSIP: B4070X904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2656 | NS      | $17420.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics Public Company Limited                                   | HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A          | CUSIP: B407NK907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18600 | NS      | $27609.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                              | OIL INDIA LTD COMMON STOCK INR10.                       | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11025 | NS      | $27993.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                        | MUTHOOT FINANCE LTD COMMON STOCK INR10.                 | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4445 | NS      | $59376.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun.King Technology Group Limited                                              | SUN KING POWER ELECTRONICS GRO COMMON STOCK HKD.1       | CUSIP: B413YH900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $11805.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc.                                                                | LB SEMICON INC COMMON STOCK KRW500.                     | CUSIP: B41P9N906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1498 | NS      | $9217.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric and Machinery Co. Ltd.                                           | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.      | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42109 | NS      | $38634.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Great Taipei Gas Corporation                                               | GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10.             | CUSIP: 688776905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $25487.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                                      | TMB BANK PCL FOREIGN SH. THB.95 A                       | CUSIP: 688788900<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    368010 | NS      | $14701.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                             | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.      | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    379000 | NS      | $6086684.53   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Limited                                        | CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1       | CUSIP: B41XC9906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    133518 | NS      | $72475.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co. Limited                                                | WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.          | CUSIP: B429W9906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27372 | NS      | $55482.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Limited                                             | HONEYWELL AUTOMATION INDIA LTD COMMON STOCK INR10.      | CUSIP: 688917905<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        22 | NS      | $11310.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market (DFM) - PJSC                                            | DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     68901 | NS      | $30819.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                        | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0      | CUSIP: B42SRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93000 | NS      | $20954.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Shan Development (Holding) Limited                                        | TIAN SHAN DEVELOPMENT HOLDING COMMON STOCK HKD.1        | CUSIP: B432JG909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $7263.65      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                            | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0       | CUSIP: B43399904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $33263.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co. Ltd.                                                   | GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500.         | CUSIP: B4347P908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1534 | NS      | $19951.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House Public Company Limited                                       | SIAM GLOBAL HOUSE PCL FOREIGN SH. THB1.0 A              | CUSIP: B435YH903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36256 | NS      | $20654.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                                   | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01            | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88500 | NS      | $83638.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Limited                                                 | GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2.           | CUSIP: B0W3MP909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9856 | NS      | $27999.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                          | NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: B0WC2B902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $76719.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                        | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK             | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13745 | NS      | $59406.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVC International Holdings Limited                                             | NVC LIGHTING HOLDING LTD COMMON STOCK USD.0000001       | CUSIP: B45FZB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168000 | NS      | $2599.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LH Financial Group Public Company Limited                                      | LH FINANCIAL GROUP PCL FOREIGN SH. THB1.0 A             | CUSIP: B46FB9901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157800 | NS      | $4770.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza S.A.                                                            | MAGAZINE LUIZA SA COMMON STOCK                          | CUSIP: B4975P907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23965 | NS      | $15747.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Limited                                                           | CHINA LILANG LTD COMMON STOCK HKD.1                     | CUSIP: B4JMX9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $11828.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Limited                                         | LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK             | CUSIP: B4K90R901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     71118 | NS      | $72950.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co. Ltd.                                                        | LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.             | CUSIP: B0WGPZ905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       386 | NS      | $25087.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corporation                                                          | FIRST GEN CORP COMMON STOCK PHP1.                       | CUSIP: B0XNCB906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     19700 | NS      | $5804.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                                | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.          | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3746 | NS      | $76184.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bakrie Telecom Tbk                                                          | BAKRIE TELECOM TBK PT COMMON STOCK IDR100.              | CUSIP: B0Y65H907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22579900 | NS      | $35883.26     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Grand Plastic Technology Corporation                                           | GRAND PROCESS TECHNOLOGY CORP COMMON STOCK TWD10.0      | CUSIP: B4KFHZ901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $15615.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                            | PAKUWON JATI TBK PT COMMON STOCK IDR25.0                | CUSIP: B4KWQ7906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    592000 | NS      | $17853.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                | QUALICORP CONSULTORIA E CORRET COMMON STOCK             | CUSIP: B4LHBQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8857 | NS      | $10496.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China South City Holdings Limited                                              | CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK              | CUSIP: B4LVMD908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $10735.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering and Construction Company Inc.                                | KEPCO ENGINEERING and CONSTRUC COMMON STOCK KRW200.0    | CUSIP: B4LW1M909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $14114.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                            | TOWER BERSAMA INFRASTRUCTURE T COMMON STOCK IDR20.0     | CUSIP: B4MW04909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     48200 | NS      | $7126.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Limited                                                          | OBEROI REALTY LTD COMMON STOCK INR10.0                  | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2438 | NS      | $27825.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Limited                                                      | WEST CHINA CEMENT LTD COMMON STOCK GBP.002              | CUSIP: B4N6NB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $17948.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM (China) Real Estate Investment Company Limited                           | LVGEM CHINA REAL ESTATE INVEST COMMON STOCK HKD.01      | CUSIP: BR2X2H907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $5255.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Limited                                                 | INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0          | CUSIP: BRB317906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4460 | NS      | $25296.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT SURYA SEMESTA INTERNUSA Tbk                                                 | SURYA SEMESTA INTERNUSA TBK PT COMMON STOCK IDR125.     | CUSIP: B4N6ZM907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    132900 | NS      | $2589.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                       | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0      | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95000 | NS      | $31852.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                               | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0      | CUSIP: B0Y91C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216600 | NS      | $193129.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais COPASA MG                              | CIA DE SANEAMENTO DE MINAS GER COMMON STOCK             | CUSIP: B0YBZJ909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4505 | NS      | $13716.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire and Marine Insurance Co. Ltd.                                      | MERITZ FIRE and MARINE INS CO COMMON STOCK KRW500.      | CUSIP: B0YCFG905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1030 | NS      | $36403.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Limited                                                      | KEC INTERNATIONAL LTD COMMON STOCK INR2.                | CUSIP: B0YJJ2907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5101 | NS      | $26222.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co.Ltd                                                       | ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0           | CUSIP: B1GGX7904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $8239.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                                 | LOTES CO LTD COMMON STOCK TWD10.0                       | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1199 | NS      | $33957.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                                 | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                 | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $144627.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Limited                                          | SUDARSHAN CHEMICAL INDUSTRIES COMMON STOCK INR2.0       | CUSIP: BRC0Q3903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1793 | NS      | $8588.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem S.A.                                                   | IRANI PAPEL E EMBALAGEM SA COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8200 | NS      | $13747.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                              | WAL-MART DE MEXICO SAB DE CV COMMON STOCK               | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32330 | NS      | $127768.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Berhad                                                              | GUAN CHONG BHD COMMON STOCK MYR.25                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16900 | NS      | $9012.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Biotechnology Corp.                                                    | MEDIGEN BIOTECHNOLOGY CORP COMMON STOCK TWD10.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $10253.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc.                                                       | EPISIL TECHNOLOGIES INC COMMON STOCK TWD10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $26083.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HighLight Tech Corp                                                            | HIGHLIGHT TECH CORP COMMON STOCK TWD10.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11323.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp.                                                                       | LF CORP COMMON STOCK KRW5000.0                          | CUSIP: B1GKF2906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1828 | NS      | $22502.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Great Eastern Shipping Company Limited                                     | GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0     | CUSIP: B1GKL4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4812 | NS      | $39570.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co.LTD.                                                   | BORA PHARMACEUTICALS CO LTD COMMON STOCK TWD10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1401 | NS      | $20505.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc.                                                      | FORMOSA LABORATORIES INC COMMON STOCK TWD10.            | CUSIP: B4NQH2907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17672.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Limited                                                                   | MOIL LTD COMMON STOCK INR10.                            | CUSIP: B4NRBT902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4627 | NS      | $9196.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashili International Holdings Ltd                                             | YASHILI INTERNATIONAL HOLDINGS COMMON STOCK HKD.1       | CUSIP: B4NV9B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114000 | NS      | $16380.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                             | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0      | CUSIP: B4PPPY908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147500 | NS      | $210558.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kruk Spolka Akcyjna                                                            | KRUK SA COMMON STOCK PLN1.0                             | CUSIP: B4PTLY904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       617 | NS      | $41310.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                                 | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0      | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $70298.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                      | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0      | CUSIP: B4Q4CJ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $35684.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance Public Company Limited                                  | BANGKOK LIFE ASSURANCE PCL NVDR THB1.0                  | CUSIP: B4Q98Z909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15160 | NS      | $12800.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Precision Automation Group Limited                                  | CHINA HIGH PRECISION AUTOMATIO COMMON STOCK HKD.1       | CUSIP: B4QL6N901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $8810.71      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Asian Citrus Holdings Limited                                                  | ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: B4R29H902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    144000 | NS      | $1466.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co. Ltd.                                                          | HUONS GLOBAL CO LTD COMMON STOCK KRW500.0               | CUSIP: B1GN48909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       661 | NS      | $9654.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co.Ltd.                                                                | PARTRON CO LTD COMMON STOCK KRW500.                     | CUSIP: B1GN4B902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1950 | NS      | $13187.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fiber Optic Network System Group Ltd.                                    | CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001     | CUSIP: B4RCHB904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    419600 | NS      | $15041.45     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ENF Technology Co. Ltd                                                         | ENF TECHNOLOGY CO LTD COMMON STOCK KRW500.              | CUSIP: B4RJZV905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       543 | NS      | $9742.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samkee Corp.                                                                   | SAMKEE CORP COMMON STOCK KRW100.0                       | CUSIP: B4S6RH902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5031 | NS      | $16925.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Limited                                                    | BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0             | CUSIP: B4TL1F900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5535 | NS      | $11266.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corporation                                                            | COREMAX CORP COMMON STOCK TWD10.0                       | CUSIP: B4TV1T908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3990 | NS      | $13454.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                  | BANCO SANTANDER BRASIL SA UNIT                          | CUSIP: B4V5RY903<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      8840 | NS      | $47118.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Company Limited                                                      | CLEANAWAY CO LTD COMMON STOCK TWD10.                    | CUSIP: B4VYX1905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $33608.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Xlx Fertiliser Ltd.                                                      | CHINA XLX FERTILISER LTD COMMON STOCK                   | CUSIP: B4WMJZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $26572.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                                    | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0        | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1469 | NS      | $42799.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatsun Agro Product Limited                                                    | HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0             | CUSIP: B4X0TS903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2889 | NS      | $31550.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                        | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0      | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $42488.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev S.A.                                                                | ODONTOPREV SA COMMON STOCK                              | CUSIP: B1H6R6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8919 | NS      | $14523.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd.                                      | SIHUAN PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.01      | CUSIP: B4X3RF907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $18327.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                             | JSW ENERGY LTD COMMON STOCK INR10.                      | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11617 | NS      | $44187.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Limited                                           | KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1       | CUSIP: B1HHFV908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $63352.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corporation                                           | FORMOSA SUMCO TECHNOLOGY CORP COMMON STOCK TWD10.0      | CUSIP: B1HKJZ908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $10401.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury S.A.                                                                    | FLEURY SA COMMON STOCK                                  | CUSIP: B4X4D2909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5457 | NS      | $18644.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China New Town Development Company Limited                                     | CHINA NEW TOWN DEVELOPMENT CO COMMON STOCK              | CUSIP: B4XDHB905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     67832 | NS      | $563.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forus S.A.                                                                     | FORUS SA COMMON STOCK                                   | CUSIP: B1HNTW908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5056 | NS      | $5472.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Limited                                                    | BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0            | CUSIP: B29ZGD904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3433 | NS      | $20524.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uS Holdings Corporation                                                    | GAMEVIL INC COMMON STOCK KRW500.                        | CUSIP: B4YLXJ901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       325 | NS      | $10962.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mingfa Group (International) Company Limited                                   | MINGFA GROUP INTERNATIONAL CO COMMON STOCK HKD.1        | CUSIP: B4YSQ0905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    995000 | NS      | $39667.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corporation Renewable Power Co. Limited                           | CHINA DATANG CORP RENEWABLE PO COMMON STOCK CNY1.       | CUSIP: B4YX1N901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $31283.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret A.S.                                                            | MIGROS TICARET AS COMMON STOCK TRY1.                    | CUSIP: B50PPK902<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      5109 | NS      | $36980.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Limited                                              | 361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD.1        | CUSIP: B51BL7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $20124.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lumena New Materials Corp.                                               | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001   | CUSIP: B51Z6D906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxis Berhad                                                                   | MAXIS BHD COMMON STOCK MYR.1                            | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33685 | NS      | $29193.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organizacion Cultiba S.A.B. de C.V.                                            | ORGANIZACION CULTIBA SAB DE CV COMMON STOCK             | CUSIP: B8PQ2P901<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |     45332 | NS      | $26291.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service and Engineering Co.Ltd.                                    | KEPCO PLANT SERVICE and ENGINE COMMON STOCK KRW200.0    | CUSIP: B29ZGV904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       870 | NS      | $22989.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aces Electronics Co. Ltd.                                                      | ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0             | CUSIP: B2N75D902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $11626.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Sanborns S.A.B. de C.V.                                                  | GRUPO SANBORNS SAB DE CV COMMON STOCK                   | CUSIP: B8RKX5902<br>LEI: 549300CHLAGVUV6ZQU85 | Long             | EC               | CORP              | MX        |    187200 | NS      | $245279.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                        | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0      | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131000 | NS      | $44209.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc.                                             | MATERIALS ANALYSIS TECHNOLOGY COMMON STOCK TWD10.0      | CUSIP: B2NKS7901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $23362.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Limited                                                         | RELIANCE POWER LTD COMMON STOCK INR10.                  | CUSIP: B2NP5J909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    134173 | NS      | $26465.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank Spolka Akcyjna                                                      | ALIOR BANK SA COMMON STOCK PLN10.0                      | CUSIP: B8W8F1902<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      5260 | NS      | $43253.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International (Holding) Co. Ltd.                                   | FULGENT SUN INTERNATIONAL HOLD COMMON STOCK TWD10.      | CUSIP: B8X9CB900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4112 | NS      | $20305.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc.                                                                  | CEBU AIR INC COMMON STOCK PHP1.                         | CUSIP: B2NRDY903<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |      7800 | NS      | $5307.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-MAC Co. Ltd                                                                  | S-MAC CO LTD/KOREA COMMON STOCK KRW200.0                | CUSIP: B2NV5M909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4732 | NS      | $5880.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                                 | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0       | CUSIP: B8XBQ9905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $23395.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co.Ltd                                   | ZHENGZHOU COAL MINING MACHINER COMMON STOCK CNY1.0      | CUSIP: B91ZFY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $16537.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC Engineering (Group) Co. Ltd.                                           | SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0      | CUSIP: B92NYC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82500 | NS      | $33924.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                                | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0      | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120500 | NS      | $60019.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                               | BHARTI INFRATEL LTD COMMON STOCK INR10.0                | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32262 | NS      | $79594.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc.                                                                  | LT GROUP INC COMMON STOCK PHP1.0                        | CUSIP: B92RW8907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     87200 | NS      | $14564.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co. Ltd.                                             | SHINY CHEMICAL INDUSTRIAL CO L COMMON STOCK TWD10.0     | CUSIP: B2NWD1904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4921 | NS      | $19092.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Limited                                          | IRB INFRASTRUCTURE DEVELOPERS COMMON STOCK INR10.       | CUSIP: B2NXWC907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7984 | NS      | $27588.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc.                                                                    | I-SENS INC COMMON STOCK KRW500.0                        | CUSIP: B94K2F907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $13257.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corporation                                                           | ENNOCONN CORP COMMON STOCK TWD10.0                      | CUSIP: B94NS1904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $20291.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Company Limited                                            | JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001       | CUSIP: BKL9QV907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71500 | NS      | $80026.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Bank Co. Ltd                                                            | HARBIN BANK CO LTD COMMON STOCK CNY1.0                  | CUSIP: BKX55D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190000 | NS      | $8546.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Limited                                                | KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2          | CUSIP: B95CZJ900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    118874 | NS      | $30892.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                                               | VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0     | CUSIP: B96HCH907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2360 | NS      | $133940.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings Public Company Limited                                        | INTOUCH HOLDINGS PCL COMMON STOCK THB1.0 L              | CUSIP: BKXLD7904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3700 | NS      | $7780.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIOO Family Interactive Limited                                               | BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005   | CUSIP: BKXP4R901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $4316.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Inc.                                                           | CRYSTALGENOMICS INC COMMON STOCK KRW500.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $5854.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                   | EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24892 | NS      | $6756.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co. Ltd.                                              | CHICONY POWER TECHNOLOGY CO LT COMMON STOCK TWD10.0     | CUSIP: B97NLT907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12305 | NS      | $28865.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCL Technologies Inc.                                                          | PCL TECHNOLOGIES INC COMMON STOCK TWD10.0               | CUSIP: B97RPP902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3282 | NS      | $11301.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc.                                                             | COSCO CAPITAL INC COMMON STOCK PHP1.0                   | CUSIP: B99J4M908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    126900 | NS      | $8987.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univanich Palm Oil Public Company Limited                                      | UNIVANICH PALM OIL PCL FOREIGN SH. THB.5 A              | CUSIP: B99KDY909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42900 | NS      | $9085.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DandL Industries Inc.                                                          | DandL INDUSTRIES INC COMMON STOCK PHP1.0                | CUSIP: B99R1B907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    183300 | NS      | $25736.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk                                                 | JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0    | CUSIP: B9DG2Q902<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    311000 | NS      | $26369.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi Anonim Sirketi                                       | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.         | CUSIP: B9J4ZK900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      1333 | NS      | $28367.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute Public Limited Company                                         | ENERGY ABSOLUTE PCL FOREIGN SH. A                       | CUSIP: B9L4K8900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13000 | NS      | $35800.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Limited                                                          | ORIENT CEMENT LTD COMMON STOCK INR1.                    | CUSIP: B9LY7V908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11602 | NS      | $17895.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taifeng Beddings Holdings Limited                                        | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1       | CUSIP: B9M2Y4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $2862.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gemdale Properties and Investment Corporation Limited                          | GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1     | CUSIP: B9M3N7900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    288000 | NS      | $22633.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                               | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK             | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8229 | NS      | $49665.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT SRI REJEKI ISMAN Tbk                                                        | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.            | CUSIP: BB22C4908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    937100 | NS      | $8696.98      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Matrix Concepts Holdings Berhad                                                | MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK               | CUSIP: BB2BGK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29700 | NS      | $10584.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy Public Company Limited                                              | PTG ENERGY PCL FOREIGN SH. THB1.0 A                     | CUSIP: BB968W905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31400 | NS      | $13269.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                                                    | JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0        | CUSIP: BB96Z3909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7275 | NS      | $46800.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Intelligence Holdings Limited                                       | CONFIDENCE INTELLIGENCE HOLDIN COMMON STOCK HKD.01      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $9466.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Company Limited                                  | GREENTOWN MANAGEMENT HOLDINGS COMMON STOCK HKD.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $21441.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoteles City Express S.A.B. de C.V.                                            | HOTELES CITY EXPRESS SAB DE CV COMMON STOCK             | CUSIP: BBL519901<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17674 | NS      | $6247.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Limited                                               | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1         | CUSIP: BBPD5F902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54000 | NS      | $35920.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Limited                                                             | FIH MOBILE LTD COMMON STOCK USD.04                      | CUSIP: BBQ2Z6902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143000 | NS      | $15547.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Arwana Citramulia Tbk                                                       | ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5           | CUSIP: BC1J0F908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    400400 | NS      | $26579.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Company                                                       | ATAA EDUCATIONAL CO COMMON STOCK SAR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1492 | NS      | $21539.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                                   | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15555 | NS      | $57432.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining and Petrochemical Company                                      | RABIGH REFINING and PETROCHEMICA COMMON STOCK SAR10.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17266 | NS      | $47326.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Clean Energy Company Limited                                          | ABSOLUTE CLEAN ENERGY PCL FOREIGN SH. THB1.0 A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104700 | NS      | $8047.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome Public Company Limited                                                  | DOHOME PCL FOREIGN SH. A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25320 | NS      | $10059.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Sun Limited                                                           | TSOGO SUN HOTELS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     52665 | NS      | $13170.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Limited                                                        | ASHOKA BUILDCON LTD COMMON STOCK INR5.0                 | CUSIP: BC43RR905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9141 | NS      | $8945.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RCL Foods Limited                                                              | RCL FOODS LTD/SOUTH AFRICA COMMON STOCK                 | CUSIP: BC4DPZ907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10269 | NS      | $6264.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Limited                                                | CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05         | CUSIP: BC9S4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104000 | NS      | $89858.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Limited                                             | CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05      | CUSIP: BCDBKF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $76009.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk.                                                | SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR50.      | CUSIP: BCDBLX900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    463600 | NS      | $33414.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Technology Service Co.Ltd.                                              | KG ECO TECHNOLOGY SERVICE CO L COMMON STOCK KRW500.0    | CUSIP: BCDP22908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1715 | NS      | $14855.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corporation                                                                | NHN CORP COMMON STOCK KRW500.0                          | CUSIP: BCDYQ3901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       718 | NS      | $13623.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurant Group Public Company Limited                                     | MK RESTAURANTS GROUP PCL FOREIGN SH. THB1.0 A           | CUSIP: BCZZQB906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12000 | NS      | $19190.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Limited                                                          | MAHANAGAR GAS LTD COMMON STOCK INR10.0                  | CUSIP: BD0404905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2409 | NS      | $26822.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                     | PTT PCL FOREIGN SH. THB1.0 A                            | CUSIP: BD0BDH906<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    248000 | NS      | $234672.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless (Hisar) Limited                                               | JINDAL STAINLESS HISAR LTD COMMON STOCK INR2.0          | CUSIP: BD0Q9Y901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8000 | NS      | $33427.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                        | VARUN BEVERAGES LTD COMMON STOCK INR10.0                | CUSIP: BD0RYG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5706 | NS      | $91988.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska Spolka Akcyjna                                                     | DINO POLSKA SA COMMON STOCK PLN.1                       | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       588 | NS      | $48326.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                              | SIAMGAS and PETROCHEMICALS PCL FOREIGN SH. THB.5 A      | CUSIP: BD1R1N900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54100 | NS      | $15408.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co. Ltd.                                               | GREENTOWN SERVICE GROUP CO LTD COMMON STOCK HKD.00001   | CUSIP: BD20C1904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $55251.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                                             | BAJAJ FINANCE LTD COMMON STOCK INR2.0                   | CUSIP: BD2N0P904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3337 | NS      | $278470.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                              | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0      | CUSIP: BD31M4904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $14080.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products (India) Limited                                                   | CCL PRODUCTS INDIA LTD COMMON STOCK INR2.0              | CUSIP: BD3B13907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3414 | NS      | $22862.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                        | MONETA MONEY BANK AS COMMON STOCK CZK1.0                | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      5711 | NS      | $17566.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                              | TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0           | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3028 | NS      | $104614.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Waskita Beton Precast Tbk                                                   | WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0      | CUSIP: BD3RRL904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    592800 | NS      | $3579.82      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LandT Technology Services Limited                                              | LandT TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0       | CUSIP: BD3RVD907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       619 | NS      | $29347.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCTech Co. Ltd                                                                 | KCTECH CO LTD COMMON STOCK KRW500.0                     | CUSIP: BD3S0S906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       460 | NS      | $5864.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital Public Company Limited                                      | RAJTHANEE HOSPITAL PCL FOREIGN SH. THB1.0 A             | CUSIP: BD41Z9908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9500 | NS      | $8220.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes S.A.                                                      | MOVIDA PARTICIPACOES SA COMMON STOCK                    | CUSIP: BD448C905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7600 | NS      | $12975.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeQuent Scientific Limited                                                     | SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0              | CUSIP: BD4CB7904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6725 | NS      | $7473.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                 | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A       | CUSIP: BD4DC9907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71900 | NS      | $23766.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co.Ltd.                                                | GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0      | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $10534.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                              | TELEKOMUNIKASI INDONESIA PERSE COMMON STOCK IDR50.      | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    432500 | NS      | $111574.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co. Ltd.                                                            | EVE ENERGY CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $17776.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co. Ltd.                                           | TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0      | CUSIP: BD5C9M903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $6726.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                                     | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0      | CUSIP: BD5CM0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $25007.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                        | HUADONG MEDICINE CO LTD-A                               | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $13349.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Co. Ltd.                                              | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0      | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $14855.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing and Media Group Co. Ltd                                 | CHINA SOUTH PUBLISHING and MEDIA COMMON STOCK CNY1.0    | CUSIP: BP3R50907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $19538.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                       | BANK OF NANJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $30091.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co. Ltd.                                     | SHENZHEN DESAY BATTERY TEC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $24059.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                                       | TONGLING NONFERROUS METALS-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29300 | NS      | $12178.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co.Ltd.                                           | HUBEI JUMPCAN PHARMACEUTICAL C COMMON STOCK CNY1.0      | CUSIP: 100566CH9<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $23898.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co. Ltd.                           | GUANGDONG PROVINCIAL EXPR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $12263.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co.Ltd.                                                          | BOHAI LEASING CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68300 | NS      | $22759.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem S.A.                                                                   | BRASKEM SA ADR                                          | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      2571 | NS      | $28203.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                      | CEMENTOS PACASMAYO SAA ADR                              | CUSIP: 15126Q208<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      2115 | NS      | $11230.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEETAH MOBILE INC ADR USD.000025                                              | CHEETAH MOBILE INC   ADR ADR USD.000025                 | CUSIP: 163075203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       291 | NS      | $549.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                                         | PADINI HOLDINGS BHD COMMON STOCK MYR.1                  | CUSIP: 609316906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21500 | NS      | $16652.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc.                                                           | CHEIL WORLDWIDE INC COMMON STOCK KRW200.                | CUSIP: 609323902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1133 | NS      | $21014.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker Public Company Limited                                            | BERLI JUCKER PCL FOREIGN SH. THB1.0 A                   | CUSIP: 609403902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26500 | NS      | $25901.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co. Ltd.                                                 | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0       | CUSIP: 609492905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $19597.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp.                                            | UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.       | CUSIP: 609642905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18444 | NS      | $11728.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.                                  | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.           | CUSIP: 609685904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1802000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Chengtong Development Group Limited                                      | CHINA CHENGTONG DEVELOPMENT GR COMMON STOCK             | CUSIP: 609706908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    158000 | NS      | $2372.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co. Ltd.                                                            | LUONIUSHAN CO LTD - A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $19630.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co. Ltd.                                                  | SHENZHEN TAGEN GROUP CO -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $19361.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co. Ltd.                                                              | BINGGRAE CO LTD COMMON STOCK KRW5000.                   | CUSIP: 609823901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $8344.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Limited                                                      | BLUE DART EXPRESS LTD COMMON STOCK INR10.               | CUSIP: 609860903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       115 | NS      | $10785.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                           | XCMG CONSTRUCTION MACHIN-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $14035.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co.Ltd                                                     | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $15386.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                           | TAIWAN BUSINESS BANK COMMON STOCK TWD10.                | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126971 | NS      | $54233.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                    | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.             | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     31757 | NS      | $1068891.71   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co. Ltd.                                             | FINANCIAL STREET HOLDINGS CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $25074.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua (Group) Science and Technology Co. Ltd                           | CHINA ZHENHUA GROUP SCIENC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $19320.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co. Ltd.                                     | TELLING TELECOMMUNICATION-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $19107.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co.Ltd.                                                       | YUNNAN ALUMINIUM CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $10591.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                                    | CHINA CSSC HOLDINGS LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $19068.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co.Ltd.                                                    | LUXI CHEMICAL GROUP CO LT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $11391.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co. Ltd.                                                   | COFCO BIOTECHNOLOGY CL LT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $17402.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                               | UNISPLENDOUR CORP LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $16289.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology and Materials Co. Ltd.                                     | ADVANCED TECHNOLOGY and MATERIAL COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $20795.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co. Ltd.                                                 | SHANGHAI JAHWA UNITED CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $13333.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co.Ltd                                                | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $14694.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                         | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $9206.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                                                      | SIEYUAN ELECTRIC CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $22408.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dehua TB New Decoration Material Co. Ltd                                       | DEHUA TB NEW DECORATION MATERI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $17037.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                               | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0      | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98000 | NS      | $45568.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Limited                                                                 | ARVIND LTD COMMON STOCK INR10.                          | CUSIP: 609971908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13022 | NS      | $15391.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co. Ltd.                                            | NINGBO HUAXIANG ELECTRONIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $17465.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co. Ltd                                         | HENGDIAN GROUP DMEGC -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $26542.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                           | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.           | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     15189 | NS      | $63899.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India Limited                                                          | BANK OF INDIA COMMON STOCK INR10.0                      | CUSIP: 609978903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16723 | NS      | $16969.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry Joint Stock Co.Ltd.                                | SHANDONG SUN PAPER INDUSTR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $18871.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co. Ltd.                                              | CANGZHOU MINGZHU PLASTIC -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $16677.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Co.Ltd.                                                      | BEIJING THUNISOFT CORP LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $13970.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co.Ltd.                                 | SHENZHEN WOER HEAT-SHRINK -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $16860.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                     | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01              | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174800 | NS      | $223712.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Company                                                          | HYUNDAI STEEL CO COMMON STOCK KRW5000.                  | CUSIP: 646185900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3142 | NS      | $82209.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Limited                                                          | INDIA GLYCOLS LTD COMMON STOCK INR10.                   | CUSIP: 646212902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1050 | NS      | $9948.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indah Kiat Pulp and Paper Tbk                                              | INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.  | CUSIP: 646242008<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     98200 | NS      | $62771.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                       | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.          | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7253 | NS      | $62083.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc.                                                        | JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.               | CUSIP: 646645903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     23617 | NS      | $20727.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co. Ltd.                                          | SHENZHEN SUNLORD ELECTRONI-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $19301.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corporation Limited                                                 | HUNAN GOLD CORP LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $24191.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isu Chemical Co. Ltd                                                           | ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0              | CUSIP: 646756007<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1684 | NS      | $31039.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italtile Limited                                                               | ITALTILE LTD COMMON STOCK                               | CUSIP: 646860908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28750 | NS      | $22870.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co.Ltd                                                 | SHANDONG HUMON SMELTING-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $18050.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co. Ltd.                                               | ZHEJIANG CRYSTAL-OPTECH -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $20023.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies CoLtd.                                                   | ACCELINK TECHNOLOGIES CO -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $17177.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co. Ltd                                       | ANHUI ANKE BIOTECHNOLOGY G-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $16539.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corporation Berhad                                                   | TROPICANA CORP BHD COMMON STOCK                         | CUSIP: 647413004<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     44400 | NS      | $13744.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                     | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                 | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9140 | NS      | $39746.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co. Ltd.                                     | LEPU MEDICAL TECHNOLOGY BEIJIN COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $9886.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co.Ltd.                                            | ZHEJIANG YONGTAI TECHNOLOGY CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $17190.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                          | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     79247 | NS      | $102860.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                         | APEX INVESTMENT CO PSC COMMON STOCK AED1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     17672 | NS      | $17261.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                                  | YANTAI JEREH OILFIELD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $15013.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co. Ltd.                                          | ZHEJIANG NARADA POWER SOUR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $30265.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigdo Koppers S.A.                                                             | SIGDO KOPPERS SA COMMON STOCK                           | CUSIP: B0LWM5901<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |     52647 | NS      | $60826.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Limited                                                                    | PVR LTD COMMON STOCK INR10.                             | CUSIP: B0LX4M902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1710 | NS      | $39116.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co. Ltd.                                             | DO-FLUORIDE NEW MATERIALS CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $16185.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited       | GUANGDONG CREATE CENTURY I-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $18960.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA Micron Inc.                                                               | HANA MICRON INC COMMON STOCK KRW500.                    | CUSIP: B0M2M6904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2888 | NS      | $24384.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Limited                                                    | CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01             | CUSIP: B0M6DX906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48000 | NS      | $51845.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co. Ltd.                                         | FUJIAN STAR-NET COMMUNICAT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $18518.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Sciences Co.Ltd.                                                    | WUHU TOKEN SCIENCE CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $14617.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                                  | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20410 | NS      | $17482.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd                                          | JOINTOWN PHARMACEUTICAL GROUP COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $8712.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co. Ltd.                                         | SHENZHEN SUNWAY COMMUNICAT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $22740.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.Ltd.                  | WUHU SANQI INTERACTIVE ENT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $17339.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co. Ltd.                        | ANHUI HUILONG AGRICULTURAL-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $17685.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co. Ltd.                                                | ZHEJIANG SEMIR GARMENT CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18564 | NS      | $13222.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rio Group Co. Ltd.                                                    | SHANGHAI BAIRUN INVESTMENT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3080 | NS      | $15827.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co.Ltd                                                      | SUNWODA ELECTRONIC CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $9677.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                                  | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1       | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $164311.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Limited                                                       | LONKING HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: B0MSW5908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $21811.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing TRS Information Technology Co. Ltd.                                    | TRS INFORMATION TECH CO -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $19855.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd                                     | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $18850.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Capital Financial Indonesia Tbk                                             | CAPITAL FINANCIAL INDONESIA TB COMMON STOCK IDR100.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    369300 | NS      | $17378.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Limited                                                    | SHREE RENUKA SUGARS LTD COMMON STOCK INR1.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     35331 | NS      | $25449.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lux Industries Limited                                                         | LUX INDUSTRIES LTD COMMON STOCK INR2.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       400 | NS      | $8339.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Limited                                                       | AAVAS FINANCIERS LTD COMMON STOCK INR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       883 | NS      | $20831.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Limited                                                     | WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1598 | NS      | $14252.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Limited                                                     | GALAXY SURFACTANTS LTD COMMON STOCK INR10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       192 | NS      | $6624.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murray and Roberts Holdings Limited                                            | MURRAY and ROBERTS HOLDINGS LTD COMMON STOCK ZAR.1      | CUSIP: B0N3K5905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42702 | NS      | $12423.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX Leisure Limited                                                           | INOX LEISURE LTD COMMON STOCK INR10.0                   | CUSIP: B0N45N901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1924 | NS      | $12862.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Limited                                                     | VARROC ENGINEERING LTD COMMON STOCK INR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2559 | NS      | $9402.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Limited                                                                 | PRICOL LTD COMMON STOCK INR1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11959 | NS      | $28215.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Hyundai Cement Co.Ltd                                                    | HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       101 | NS      | $1594.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc.                                                                  | GENEXINE INC COMMON STOCK KRW500.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229 | NS      | $3670.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co. Ltd.                                                              | ST PHARM CO LTD COMMON STOCK KRW500.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       358 | NS      | $21111.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle China Group Limited                                                  | LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9000 | NS      | $846.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems Spolka Akcyjna                                                 | BENEFIT SYSTEMS SA COMMON STOCK PLN1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |        45 | NS      | $6763.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar P.Q.S.C.                                                        | VODAFONE QATAR QSC COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    116699 | NS      | $54588.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Company Q.P.S.C                                        | AL MEERA CONSUMER GOODS CO QSC COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      4767 | NS      | $21742.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development Q.P.S.C.                                        | MAZAYA REAL ESTATE DEVELOPMENT COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     25140 | NS      | $5402.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lesha Bank LLC                                                                 | QATAR FIRST BANK COMMON STOCK QAR1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     68401 | NS      | $22990.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Company                                                 | ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2790 | NS      | $39191.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brasilagro-Companhia Brasileira de Propiedades Agricolas                       | BRASILAGRO - CO BRASILEIRA DE COMMON STOCK              | CUSIP: B1428Z904<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |      2247 | NS      | $11725.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Limited                                                      | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0              | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13636 | NS      | $48620.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halwani Brothers Company                                                       | HALWANI BROTHERS CO COMMON STOCK SAR10.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       466 | NS      | $6514.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanol Chemicals Company                                                     | METHANOL CHEMICALS CO COMMON STOCK SAR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3350 | NS      | $25452.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Company for Cooperative Insurance                                     | AL RAJHI CO FOR CO-OPERATIVE I COMMON STOCK QAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       630 | NS      | $14454.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Insurance Group                                                           | AXA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       566 | NS      | $3962.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Cement Company                                                         | AL JOUF CEMENT CO COMMON STOCK SAR10.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6148 | NS      | $19180.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Company                                                     | UNITED ELECTRONICS CO COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1527 | NS      | $30244.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co. Ltd.                                  | XINHUA WINSHARE PUBLISHING AND COMMON STOCK CNY1.0      | CUSIP: B1XCJB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22650 | NS      | $14892.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Limited                                           | TIANNENG POWER INTERNATIONAL L COMMON STOCK HKD.1       | CUSIP: B1XDJC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36700 | NS      | $39639.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Company                                                      | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1278 | NS      | $59452.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Company                                                 | NORTHERN REGION CEMENT CO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4267 | NS      | $12939.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Company                                                  | NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1407 | NS      | $28491.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG Public Company Limited                                                    | BCPG PCL FOREIGN SH. THB5.0 A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40400 | NS      | $11865.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Limited                                                       | TIME TECHNOPLAST LTD COMMON STOCK INR1.                 | CUSIP: B1XF61900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8084 | NS      | $9743.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras azaleia S.A.                                                         | VULCABRAS AZALEIA SA COMMON STOCK                       | CUSIP: B1XFXM904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5665 | NS      | $13853.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Technology Corporation                                                    | ERIS TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17847.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castles Technology Co. Ltd.                                                    | CASTLES TECHNOLOGY CO LTD COMMON STOCK COP10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $22271.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sampoerna Agro Tbk                                                          | SAMPOERNA AGRO TBK PT COMMON STOCK IDR200.              | CUSIP: B1XN0L905<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |    618600 | NS      | $85111.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                         | IOI CORP BHD COMMON STOCK MYR.1                         | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43100 | NS      | $37150.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CASwell Inc.                                                                   | CASWELL INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9720.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FuSheng Precision Co. Ltd.                                                     | FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $35198.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao CO.LTD                                                          | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $34357.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                            | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0      | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $30825.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tcl Zhonghuan Renewable Energy Technology Co.ltd.                              | TIANJIN ZHONGHUAN SEMICOND-A                            | CUSIP: BD5CMT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $17679.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                           | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0      | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $36240.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                                    | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0      | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32100 | NS      | $27231.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co.Ltd.                                                         | NEW HOPE LIUHE CO LTD-A                                 | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $23153.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                  | TITAN CEMENT INTERNATIONAL T                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      1302 | NS      | $16923.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                           | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0      | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9090 | NS      | $80804.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Public Company Limited                                                   | BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A                | CUSIP: BJFHBT900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150166 | NS      | $56146.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                               | CHINA DILI GROUP COMMON STOCK HKD.1                     | CUSIP: BJK5G2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120400 | NS      | $7121.39      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CanSino Biologics Inc.                                                         | CANSINO BIOLOGICS INC COMMON STOCK CNY1.0               | CUSIP: BJKDJS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $59095.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co. Ltd.                                                       | JIANGSU SHAGANG CO LTD  -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31880 | NS      | $18738.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.                                | HITHINK ROYALFLUSH INFORMA-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $15689.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co.Ltd.                                     | BEIJING DABEINONG TECHNOLO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $23144.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co.Ltd                                       | SONGCHENG PERFORMANCE DEVE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $19972.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                           | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $20909.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofibers Technology Co.Ltd.                                                  | SINOFIBERS TECHNOLOGY CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $20863.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Limited                                      | IOL CHEMICALS AND PHARMACEUTIC COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2378 | NS      | $9999.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes and Fittings Limited                                              | PRINCE PIPES and FITTINGS LTD COMMON STOCK INR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1195 | NS      | $8273.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Limited                                             | PRIVI SPECIALITY CHEMICALS LTD COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       266 | NS      | $4223.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc.                                                                     | ZINUS INC KRW5000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1265 | NS      | $31200.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co.Ltd                                                                  | CHUNBO CO LTD COMMON STOCK KRW500.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $25248.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc.                                                                       | PSK INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1312 | NS      | $18220.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Limited                                            | CHINA KEPEI EDUCATION GROUP LT COMMON STOCK USD.00001   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $8007.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp. Berhad                                                   | DUFU TECHNOLOGY CORP BHD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12500 | NS      | $4904.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC)                           | QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    106411 | NS      | $116476.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                | MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     38594 | NS      | $24872.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U City Public Company Limited                                                  | U CITY PCL PREFERENCE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | TH        |    711900 | NS      | $20071.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp Public Company Limited                                        | ASSET WORLD CORP PCL FOREIGN SH. THB1.0 A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    161000 | NS      | $28997.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                              | POWERCHIP SEMICONDUCTOR MANUFA COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $115146.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                                   | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.          | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17497 | NS      | $35930.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                                       | NIO INC ADR USD.00025                                   | CUSIP: 62914V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3361 | NS      | $42953.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                     | CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0        | CUSIP: 629176900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    455461 | NS      | $29329.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                       | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0    | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    704000 | NS      | $332354.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongtai Machine and Tool Co. Ltd                                               | TONG-TAI MACHINE and TOOL CO LTD COMMON STOCK TWD10.    | CUSIP: 629190901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $11383.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corporation                                                           | ZENITRON CORP COMMON STOCK TWD10.                       | CUSIP: 629203902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $14714.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corporation                                              | LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10.          | CUSIP: 629248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $16978.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Limited                                                                 | MASTEK LTD COMMON STOCK INR5.                           | CUSIP: 629317900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       812 | NS      | $17125.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinphar Pharmaceutical Co. Ltd.                                                | SINPHAR PHARMACEUTICAL CO LTD COMMON STOCK TWD10.       | CUSIP: 629390907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $21059.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc.                                                       | GREATEK ELECTRONICS INC COMMON STOCK TWD10.             | CUSIP: 629398900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $38344.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                          | SHANGHAI FUDAN-ZHANGJIANG BIO- COMMON STOCK CNY.1       | CUSIP: 654047901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $10506.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun Environmental New Technology Co.                                         | INSUN ENT CO LTD COMMON STOCK KRW500.                   | CUSIP: 654082908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1874 | NS      | $13532.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering and Construction Public Company Limited                  | SINO-THAI ENGINEERING and CONSTR FOREIGN SH. THB1.0 A   | CUSIP: 654147909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50900 | NS      | $17554.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co. Ltd.                                                    | POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0          | CUSIP: 654182906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1941 | NS      | $28488.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co. Ltd                                                     | PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10.           | CUSIP: 654295906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $8679.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mayora Indah Tbk                                                            | MAYORA INDAH TBK PT COMMON STOCK IDR20.0                | CUSIP: 654387901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    103900 | NS      | $16677.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                                 | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.        | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10667 | NS      | $39740.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Incorporated                                               | HANNSTOUCH SOLUTION INC COMMON STOCK TWD10.             | CUSIP: 654504901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $12993.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co. Ltd.                                                       | EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.              | CUSIP: 654522903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9158.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| P.T. Bank Pan Indonesia Tbk                                                    | BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.          | CUSIP: 654524909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    191900 | NS      | $23176.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp.                                                  | MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10.        | CUSIP: 654688902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $15784.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc.                                                            | FSP TECHNOLOGY INC COMMON STOCK TWD10.                  | CUSIP: 654690908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10037.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co.Ltd                                                               | SUN KWANG CO LTD COMMON STOCK KRW1000.                  | CUSIP: 654802909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       390 | NS      | $37392.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Limited                                                      | ASAHI INDIA GLASS LTD COMMON STOCK INR1.                | CUSIP: 654833904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4311 | NS      | $32805.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Tech. Inc.                                                                 | ITE TECHNOLOGY INC COMMON STOCK TWD10.                  | CUSIP: 654875905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $14066.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Limited                                                          | NOAH HOLDINGS LTD ADR USD.0005                          | CUSIP: 65487X102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1009 | NS      | $14802.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanachai Group Public Company Limited                                          | VANACHAI GROUP PCL FOREIGN SH. THB1.0 A                 | CUSIP: 654891902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     92900 | NS      | $15330.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc.                                                      | HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10.            | CUSIP: 654898907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11659.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Technology Incorporated                                                | SYSTEMS TECHNOLOGY INC/SOUTH K COMMON STOCK KRW500.     | CUSIP: 655301901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       946 | NS      | $10067.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Limited                                                      | SUPREME PETROCHEM LTD COMMON STOCK INR10.               | CUSIP: 686056904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1965 | NS      | $18403.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungshin Cement Co. Ltd.                                                       | SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000.            | CUSIP: 686069907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1538 | NS      | $13406.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                        | TELEKOM MALAYSIA BHD COMMON STOCK MYR.7                 | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16018 | NS      | $20246.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corporation                                    | SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.      | CUSIP: 686843905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24188 | NS      | $45996.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S P Setia Berhad Group                                                         | SP SETIA BHD GROUP COMMON STOCK MYR.75                  | CUSIP: 686877903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53308 | NS      | $8398.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEG International Bhd                                                          | SEG INTERNATIONAL BHD COMMON STOCK MYR.25               | CUSIP: 686881905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33942 | NS      | $4764.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire and Cable Co. Ltd.                                         | TA YA ELECTRIC WIRE and CABLE COMMON STOCK TWD10.       | CUSIP: 686920901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25440 | NS      | $16393.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corporation                                                      | TAIWAN CEMENT CORP COMMON STOCK TWD10.                  | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100419 | NS      | $110696.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Company Limited                                       | TAICHUNG COMMERCIAL BANK CO LT COMMON STOCK TWD10.      | CUSIP: 686997909<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     85243 | NS      | $36317.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                             | TAIWAN STYRENE MONOMER COMMON STOCK TWD10.              | CUSIP: 687064907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16821 | NS      | $7886.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                             | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     31341 | NS      | $83626.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                  | DANA GAS PJSC COMMON STOCK AED1.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    279359 | NS      | $68838.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp.                                                      | SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0           | CUSIP: B0VCJH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9533.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                               | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.         | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4838 | NS      | $55434.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Limited                                                       | AARTI INDUSTRIES LTD COMMON STOCK INR5.                 | CUSIP: B0VX28904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4856 | NS      | $40418.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Limited                                                         | RADICO KHAITAN LTD COMMON STOCK INR2.                   | CUSIP: B0VY3T905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2854 | NS      | $37152.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Light S/A                                                                      | LIGHT SA COMMON STOCK                                   | CUSIP: B0W1X3900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11300 | NS      | $12455.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                        | XP INC BDR                                              | CUSIP: BPGZXB900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       360 | NS      | $6281.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                             | TATA STEEL LTD COMMON STOCK INR1.0                      | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    229380 | NS      | $306751.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan S.A.                                                                 | BANCO PAN SA PREFERENCE                                 | CUSIP: BPY3V4909<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      5944 | NS      | $8224.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Limited                                                 | ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25          | CUSIP: BPYM74904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    410000 | NS      | $22742.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining and Power Corporation                                          | SEMIRARA MINING and POWER CORP COMMON STOCK PHP1.0      | CUSIP: BQ13Z0907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     22520 | NS      | $13405.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max's Group Inc.                                                               | MAX'S GROUP INC COMMON STOCK PHP1.0                     | CUSIP: BQQLZR901<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     52200 | NS      | $4550.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                                        | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0            | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8618 | NS      | $118660.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group Public Company Limited                                           | CARABAO GROUP PCL FOREIGN SH. THB1.0 A                  | CUSIP: BSM67Y900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4100 | NS      | $11155.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL New Energy Holdings Limited                                                | GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417      | CUSIP: BSNLDG908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26913 | NS      | $3996.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech. Co. Ltd                                          | CHUNGHWA PRECISION TEST TECH C COMMON STOCK TWD10.0     | CUSIP: BSP1ZW901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $17112.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU S.A.                                                                       | SMU SA COMMON STOCK                                     | CUSIP: BSPC6B905<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     80372 | NS      | $9963.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc.                                                                  | ALTEOGEN INC COMMON STOCK KRW500.0                      | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       591 | NS      | $16808.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co. Ltd.                                                 | SKCKOLONPI INC COMMON STOCK KRW500.0                    | CUSIP: BSTLJW901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       558 | NS      | $13812.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullshare Holdings Limited                                                     | FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01              | CUSIP: BSVXB8903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110000 | NS      | $1437.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                             | ICICI BANK LTD COMMON STOCK INR2.0                      | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     56831 | NS      | $665587.68    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                                  | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0        | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $47466.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YJM Games Co. Ltd.                                                             | YJM GAMES CO LTD COMMON STOCK KRW100.0                  | CUSIP: BTKTQZ906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1588 | NS      | $1767.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group Public Company Limited                                   | EASTERN POLYMER GROUP PCL FOREIGN SH. THB1.0 A          | CUSIP: BTLJQG909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     43500 | NS      | $12636.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Glass Company Limited                                                  | LUOYANG GLASS CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $14786.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AARTI PHARMALABS LTD                                                           | AARTI PHARMALABS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1214 | NS      | $5658.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Paisalo Digital Limited                                                        | PAISALO DIGITAL LTD COMMON STOCK INR1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12720 | NS      | $12847.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corporation                                                            | BIONEER CORP COMMON STOCK KRW500.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       843 | NS      | $21684.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNID BT PLUS COMMON STOCK KRW1000.0                                            | UNID BT PLUS COMMON STOCK KRW1000.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       267 | NS      | $1287.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salam International Investment Limited                                         | SALAM INTERNATIONAL INVESTMENT COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     80910 | NS      | $15203.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan (Q.P.S.C.)                                                     | MASRAF AL RAYAN QSC COMMON STOCK QAR1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     72162 | NS      | $70491.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Limited                                                                 | PFIZER LTD COMMON STOCK INR10.                          | CUSIP: 612496901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       365 | NS      | $20676.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co. Ltd                                                   | THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.         | CUSIP: 612647909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $16968.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction and Development Co. Ltd.                                 | YUNGSHIN CONSTRUCTION and DEVELO COMMON STOCK TWD10.0   | CUSIP: 612706903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17245.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp.                                                        | KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0             | CUSIP: 612783902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2292 | NS      | $4384.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                           | NESTLE INDIA LTD COMMON STOCK INR10.                    | CUSIP: 612860908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       671 | NS      | $166845.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.                                 | SUNONWEALTH ELECTRIC MACHINE I COMMON STOCK TWD10.      | CUSIP: 612903906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $16874.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                                  | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.          | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17719 | NS      | $63151.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Company                                                  | ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2157 | NS      | $14430.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                                   | SCB X PCL FOREIGN SH. THB10.0 A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11231 | NS      | $33720.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG CMRCL BNK - RTS                                                       | TAICHUNG CMRCL BNK - RTS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3353 | NS      | $146.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp.                                                               | SPEED TECH CORP COMMON STOCK TWD10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14799.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co. Ltd.                                                     | MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0           | CUSIP: 612974907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6128 | NS      | $17608.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Hanson International Tbk                                                    | HANSON INTERNATIONAL TBK PT COMMON STOCK                | CUSIP: 612981902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4000200 | NS      | $12713.98     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| The Karnataka Bank Limited                                                     | KARNATAKA BANK LTD/THE COMMON STOCK INR10.              | CUSIP: 613006907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11008 | NS      | $19559.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Limited                                                               | JK PAPER LTD COMMON STOCK INR10.0                       | CUSIP: 613088905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7345 | NS      | $38460.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co. Ltd.                                                   | GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3771 | NS      | $37006.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Incorporated                                        | POWER WIND HEALTH INDUSTRY INC COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3150 | NS      | $12614.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Biotechnology Corp.                                                       | APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 629934902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8060 | NS      | $6399.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating Public Company Limited                                  | ELECTRICITY GENERATING PCL FOREIGN SH. THB10.0 A        | CUSIP: 630463909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6200 | NS      | $30272.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Limited                                                                   | CESC LTD COMMON STOCK INR10.                            | CUSIP: 630472900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16270 | NS      | $14920.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                                  | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16770 | NS      | $52941.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co. Ltd.                                           | ELITEGROUP COMPUTER SYSTEMS CO COMMON STOCK TWD10.      | CUSIP: 630734903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $11020.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest Berhad                                                                 | EKOVEST BHD COMMON STOCK                                | CUSIP: 630801900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    197200 | NS      | $15571.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kim Loong Resources Berhad                                                     | KIM LOONG RESOURCES BHD COMMON STOCK MYR1.              | CUSIP: 631114907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27200 | NS      | $10815.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co. Ltd.                                                      | SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10.             | CUSIP: 631158904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $11121.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage and Transport Corp.                            | EVERGREEN INTERNATIONAL STORAG COMMON STOCK TWD10.      | CUSIP: 632451902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15320 | NS      | $14326.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Holdings Co. Ltd.                                                        | MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0             | CUSIP: 632666905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $3247.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPYO Cement Co. Ltd.                                                         | SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0              | CUSIP: 632725909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2549 | NS      | $7721.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                          | HERO MOTOCORP LTD COMMON STOCK INR2.0                   | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3059 | NS      | $107533.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Limited                                                        | MARKSANS PHARMA LTD COMMON STOCK INR1.0                 | CUSIP: 632747903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20609 | NS      | $14624.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiswire Ltd                                                                    | KISWIRE LTD COMMON STOCK KRW1000.0                      | CUSIP: 632818902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       633 | NS      | $11600.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                 | FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD10.      | CUSIP: 632845905<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    129418 | NS      | $46103.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Board Corporation                                                     | HANNSTAR BOARD CORP COMMON STOCK TWD10.                 | CUSIP: 632893905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23213 | NS      | $26008.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co.Ltd                                                                | MANDO CORP COMMON STOCK KRW1000.0                       | CUSIP: ACI093GT9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       793 | NS      | $29407.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                          | HAVELLS INDIA LTD COMMON STOCK INR1.0                   | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3347 | NS      | $51971.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Jammu and Kashmir Bank Limited                                             | JAMMU and KASHMIR BANK LTD/THE COMMON STOCK INR1.0      | CUSIP: ACI0993Q6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18203 | NS      | $10325.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Limited                                                        | SHARDA CROPCHEM LTD COMMON STOCK INR10.0                | CUSIP: ACI09CFZ6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1304 | NS      | $6605.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways Public Company Limited                                         | BANGKOK AIRWAYS PCL FOREIGN SH. THB1.0 A                | CUSIP: ACI09RBR5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     63400 | NS      | $24236.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spigen Korea Co. Ltd                                                           | SPIGEN KOREA CO LTD COMMON STOCK KRW500.0               | CUSIP: ACI09S830<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       296 | NS      | $7783.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                            | STATE BANK OF INDIA COMMON STOCK INR1.0                 | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     21389 | NS      | $159110.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corporation                                                            | CS WIND CORP COMMON STOCK KRW500.0                      | CUSIP: ACI0B0200<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       504 | NS      | $29695.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Maple Leaf Educational Systems Limited                                   | CHINA MAPLE LEAF EDUCATIONAL S COMMON STOCK USD.0005    | CUSIP: ACI0B1WP0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $2294.22      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung CandT Corporation                                                      | SAMSUNG CandT CORP COMMON STOCK KRW100.0                | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       475 | NS      | $44558.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology (Group) Company Limited                                           | Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01           | CUSIP: ACI0B3BQ7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $21836.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                           | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48156 | NS      | $30587.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                           | AMANAT HOLDINGS PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     67383 | NS      | $15452.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Limited                                            | GMR INFRASTRUCTURE LTD COMMON STOCK INR1.               | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26740 | NS      | $14151.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Lippo Karawaci Tbk                                                          | LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0             | CUSIP: B19HDX905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1947337 | NS      | $12037.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Limited                                                                 | CYIENT LTD COMMON STOCK INR5.0                          | CUSIP: B19HGC908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3035 | NS      | $31243.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sewon EandC Co.Ltd.                                                            | SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0           | CUSIP: B19MY6900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4490 | NS      | $2811.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famur Spolka Akcyjna                                                           | FAMUR SA COMMON STOCK PLN.01                            | CUSIP: B1B59T902<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     18129 | NS      | $13934.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Limited                                      | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0    | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7501 | NS      | $25828.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                               | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.         | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5090 | NS      | $55425.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Limited                                                      | GODREJ INDUSTRIES LTD COMMON STOCK INR1.                | CUSIP: B1BFBC904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1720 | NS      | $9809.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Company Limited                         | CANVEST ENVIRONMENTAL PROTECTI COMMON STOCK HKD.01      | CUSIP: ACI0B9XV9<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $20304.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co.Ltd                                                          | DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0             | CUSIP: ACI0BBX02<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       413 | NS      | $12433.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Trade Centre Spolka Akcyjna                                              | GLOBE TRADE CENTRE SA COMMON STOCK PLN.1                | CUSIP: B1BFM5907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     16195 | NS      | $22354.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Limited                                                                   | ICRA LTD COMMON STOCK INR10.0                           | CUSIP: B1BL57909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       286 | NS      | $15408.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Limited                                                    | BERGER PAINTS INDIA LTD COMMON STOCK INR1.0             | CUSIP: ACI0BDC43<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5244 | NS      | $40143.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                 | BANK OF BARODA COMMON STOCK INR2.0                      | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     17311 | NS      | $35722.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Limited                                                                  | SOBHA LTD COMMON STOCK INR10.0                          | CUSIP: B1BL58907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2447 | NS      | $18880.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Company                                     | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0     | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13711 | NS      | $132814.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Limited                                                         | TV18 BROADCAST LTD COMMON STOCK INR2.0                  | CUSIP: B1CKQW902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11410 | NS      | $5241.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Limited                                                                    | EIH LTD COMMON STOCK INR2.                              | CUSIP: B1CSBH904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9617 | NS      | $21268.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co.Ltd                                                                 | GOLFZON CO LTD COMMON STOCK KRW500.0                    | CUSIP: ACI0BW6Q9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       153 | NS      | $12961.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Limited                                                                  | HIKAL LTD COMMON STOCK INR2.0                           | CUSIP: ACI0BWRG8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4873 | NS      | $20347.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyCo.Ltd.                                                               | MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0               | CUSIP: ACI0BXG03<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       501 | NS      | $29993.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Limited                                               | CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01        | CUSIP: ACI0C23F1<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    420000 | NS      | $37315.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Limited                                                       | EXIDE INDUSTRIES LTD COMMON STOCK INR1.                 | CUSIP: B1D3ZC903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19965 | NS      | $46551.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc.                                                                | MACROBLOCK INC COMMON STOCK TWD10.0                     | CUSIP: B1DKGS901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10305.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Limited                                                          | AJANTA PHARMA LTD COMMON STOCK INR2.0                   | CUSIP: ACI0C2WW2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1365 | NS      | $20687.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power Public Company Limited                                                | CK POWER PCL FOREIGN SH. THB1.0 A                       | CUSIP: ACI0CCRN6<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    144900 | NS      | $20120.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd.                                                        | CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0              | CUSIP: B1DN3X908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $23483.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                                  | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0         | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    113461 | NS      | $576274.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                          | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0      | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $48824.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                              | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0      | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     94840 | NS      | $32787.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corporation                                               | CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.           | CUSIP: B58DQK900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12950 | NS      | $12620.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                              | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.            | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36674 | NS      | $242062.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suheung Co.Ltd.                                                                | SUHEUNG CO LTD COMMON STOCK KRW500.0                    | CUSIP: B123VD907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       579 | NS      | $14340.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Limited                                               | GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0        | CUSIP: B125Z8909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1530 | NS      | $5970.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co. Ltd.                                                    | WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.           | CUSIP: 629411901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $17503.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Rimo International Lestari Tbk                                              | RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0    | CUSIP: 629446907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2464700 | NS      | $7833.65      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KX Innovation Co. Ltd.                                                         | KMH CO LTD COMMON STOCK KRW500.                         | CUSIP: B53G0J909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1202 | NS      | $6088.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Healthcare LTD.                                                   | CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1          | CUSIP: B53NSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182000 | NS      | $233.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winix Inc.                                                                     | WINIX INC COMMON STOCK KRW500.                          | CUSIP: 629463902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1393 | NS      | $11556.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                     | DOOSAN HEAVY INDUSTRIES + CONS COMMON STOCK KRW5000.0   | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2496 | NS      | $32342.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Limited                                                          | CUMMINS INDIA LTD COMMON STOCK INR2.                    | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2657 | NS      | $46605.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                       | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     20743 | NS      | $288233.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co. Ltd.                                            | TONG REN TANG TECHNOLOGIES CO COMMON STOCK CNY1.0       | CUSIP: 629504903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $12634.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Limited                                                  | STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0           | CUSIP: 629585902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5984 | NS      | $13084.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co. Ltd.                                                            | SILICON WORKS CO LTD COMMON STOCK KRW500.               | CUSIP: B53YZC907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       383 | NS      | $26133.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka S.A.                                                  | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.          | CUSIP: B543NN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       888 | NS      | $8581.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science and Technology Co. Ltd.                              | XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0    | CUSIP: B59GZJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25498 | NS      | $27635.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Limited                                                | ROYAL BAFOKENG PLATINUM LTD COMMON STOCK                | CUSIP: B59KXT906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9402 | NS      | $89696.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                          | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0      | CUSIP: B544N7906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59600 | NS      | $27992.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                                   | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25     | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     12651 | NS      | $18494.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia S.A.                                                     | DIRECIONAL ENGENHARIA SA COMMON STOCK                   | CUSIP: B59VLC902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8400 | NS      | $23956.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Asia Corporation                                                        | NICKEL ASIA CORP COMMON STOCK PHP.5                     | CUSIP: B5BNBK900<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    255060 | NS      | $25162.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Water Resources Ltd                                                      | TIBET WATER RESOURCES LTD COMMON STOCK HKD.01           | CUSIP: B5BQTQ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    149000 | NS      | $8049.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co.Ltd. Shanghai                                            | WILL SEMICONDUCTOR CO LTD-A                             | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1755 | NS      | $20213.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings Ltd                                             | MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001  | CUSIP: BK9S75907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     57013 | NS      | $60128.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                           | AVARY HOLDING SHENZHEN CO -A                            | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $16793.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Berhad                                                          | INARI AMERTRON BHD COMMON STOCK                         | CUSIP: B54JP7901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43036 | NS      | $26149.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd.                                                                 | LG HAUSYS LTD COMMON STOCK KRW5000.                     | CUSIP: B55SJJ901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       473 | NS      | $13000.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd.                       | XIABUXIABU CATERING MANAGEMENT COMMON STOCK USD.000025  | CUSIP: BTF4P5904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $26295.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corporation Limited                                                 | BAIC MOTOR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BTF8BT908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $23203.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas S.A.B. de C.V.                                                  | GRUPO ROTOPLAS SAB DE CV COMMON STOCK                   | CUSIP: BTF8HD907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7367 | NS      | $12722.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium and Resources Co. Ltd.                         | PANGANG GROUP VANADIUM TITANIU COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $15300.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories (China) Co. Ltd.                                            | JOINN LABORATORIES CHINA C-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1960 | NS      | $16139.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co. Ltd.                                           | CHINA KINGS RESOURCES GROU-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4640 | NS      | $29990.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co. Inc.                                                          | ASIA OPTICAL CO INC COMMON STOCK TWD10.0                | CUSIP: 629586900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9710 | NS      | $21008.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                            | DABUR INDIA LTD COMMON STOCK INR1.                      | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7764 | NS      | $56502.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication and Broadcasting Co. Ltd.                            | TIANJIN712 COMMUNICATION and-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $22479.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co. Ltd.                                                      | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24353 | NS      | $23660.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group. Ltd.                                             | MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $20003.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co.Ltd                                                 | WUXI SHANGJI AUTOMATION CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $23109.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Impack Pratama Industri Tbk                                                 | IMPACK PRATAMA INDUSTRI TBK PT COMMON STOCK IDR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40000 | NS      | $9381.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar The Economic City                                                        | EMAAR ECONOMIC CITY COMMON STOCK SAR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16600 | NS      | $37961.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC Holdings Limited                                                          | CPMC HOLDINGS LTD COMMON STOCK                          | CUSIP: B562TV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $29624.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corporation                                                         | SAN MIGUEL CORP COMMON STOCK PHP5.                      | CUSIP: B56DTZ906<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     16534 | NS      | $28390.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair and Co.                                              | FAWAZ ABDULAZIZ AL HOKAIR and CO COMMON STOCK SAR10.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2750 | NS      | $12799.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Company                                                        | ARABIAN CENTRES SUKUK LTD COMMON STOCK SAR10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4247 | NS      | $22486.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Company Limited                    | SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1       | CUSIP: B56HH4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $65288.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                                 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $170620.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corporation Public Company Limited                                       | FORTH CORP PCL FOREIGN SH. THB.5 A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16900 | NS      | $17624.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solutions Public Company Limited                            | JASMINE TECHNOLOGY SOLUTION PC FOREIGN SH. THB1.0 A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       700 | NS      | $767.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co. Ltd                                                    | TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.        | CUSIP: 687079004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        15 | NS      | $8458.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corporation                                              | TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.          | CUSIP: 687086900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35894 | NS      | $27300.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co. Ltd                                            | GUDENG PRECISION INDUSTRIAL CO COMMON STOCK TWD10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $24191.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp.                                                       | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0            | CUSIP: B56LHP903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7582 | NS      | $39063.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corporation Limited                                                | ACTER GROUP CORP LTD COMMON STOCK TWD10.0               | CUSIP: B56VQB902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3394 | NS      | $11127.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corporation                                                               | TSRC CORP COMMON STOCK TWD10.                           | CUSIP: 687087908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25706 | NS      | $23154.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Tea Corporation                                                         | TAIWAN TEA CORP COMMON STOCK TWD10.                     | CUSIP: 687107904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18723 | NS      | $13771.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tan Chong Motor Holdings Berhad                                                | TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5         | CUSIP: 687112003<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3800 | NS      | $954.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Company Limited                                             | KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10.           | CUSIP: 687177907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $10923.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                   | ENERGISA SA UNIT                                        | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4868 | NS      | $40628.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEN Networks Limited                                                           | DEN NETWORKS LTD COMMON STOCK INR10.                    | CUSIP: B56ZWH903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       139 | NS      | $62.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica S.A.                                    | ECORODOVIAS INFRAESTRUTURA E L COMMON STOCK             | CUSIP: B5720R908<br>LEI: EWN0I878407TKQNXZ933 | Long             | EC               | CORP              | BR        |      9993 | NS      | $8395.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                     | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5M0H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $8552.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co. Ltd.                                                       | TAINAN SPINNING CO LTD COMMON STOCK TWD10.              | CUSIP: 687182907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62397 | NS      | $36011.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Chen Stainless Pipe Co. Ltd                                                 | TA CHEN STAINLESS PIPE COMMON STOCK TWD10.              | CUSIP: 687310904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70254 | NS      | $92696.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corporation                                                      | TAIWAN SAKURA CORP COMMON STOCK TWD10.                  | CUSIP: 687402909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $20147.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Berhad                                                                     | IGB BHD COMMON STOCK MYR1.0                             | CUSIP: 687454900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46549 | NS      | $23899.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                        | ANHUI GUJING DISTILLERY CO-A                            | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $20173.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co. Ltd.                                                       | PROYA COSMETICS CO LTD COMMON STOCK CNY1.0              | CUSIP: BKM3FN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       980 | NS      | $23359.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co. Ltd.                                                                | TATUNG CO LTD COMMON STOCK TWD10.                       | CUSIP: 687567909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26526 | NS      | $28109.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                        | DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    206049 | NS      | $28654.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation Public Company Limited                              | CENTRAL RETAIL CORP PCL FOREIGN SH. THB1.0 A            | CUSIP: BKP8ZP908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     29700 | NS      | $36508.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                                    | JD.COM INC COMMON STOCK USD.00002                       | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5238 | NS      | $149533.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                         | EMIRATES NBD BANK PJSC COMMON STOCK AED1.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     27627 | NS      | $99772.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                          | M DIAS BRANCO SA COMMON STOCK                           | CUSIP: B1FRH8907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2200 | NS      | $16644.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle N.V.                                                           | NEPI ROCKCASTLE NV COMMON STOCK                         | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9085 | NS      | $53736.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos S.A.                                       | GPS PARTICIPACOES E EMPREENDIM COMMON STOCK             | CUSIP: BLFG6N906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9900 | NS      | $23770.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Indian Hotels Company Limited                                              | INDIAN HOTELS CO LTD COMMON STOCK INR1.                 | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10357 | NS      | $41276.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multicampus Co. Ltd.                                                           | MULTICAMPUS CORP COMMON STOCK KRW500.0                  | CUSIP: B1FYZJ908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       178 | NS      | $5065.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                                | VEDANTA LTD COMMON STOCK INR1.0                         | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33866 | NS      | $128091.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                                | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0    | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1091000 | NS      | $546808.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Limited                                                         | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001                | CUSIP: B1G426907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1308 | NS      | $36952.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dom Development Spolka Akcyjna                                                 | DOM DEVELOPMENT SA COMMON STOCK PLN1.                   | CUSIP: B1G6TS905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       481 | NS      | $9803.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S.A.                                  | TRANSMISSORA ALIANCA DE ENERGI UNIT                     | CUSIP: B1G8KX909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10811 | NS      | $71957.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                         | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0              | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1626 | NS      | $48857.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corporation                                                             | TYNTEK CORP COMMON STOCK TWD10.                         | CUSIP: 613622901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $7106.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                     | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1        | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $170549.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corporation                                               | CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10.           | CUSIP: 613631902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $21321.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonda S.A.                                                                     | SONDA SA COMMON STOCK                                   | CUSIP: B1GBXT907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     29383 | NS      | $10920.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Limited                                                                | AFRIMAT LTD COMMON STOCK ZAR.01                         | CUSIP: B1GDYQ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3319 | NS      | $9151.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yduqs Participacoes S.A.                                                       | YDUQS PART COMMON STOCK                                 | CUSIP: B23PBF902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13130 | NS      | $29097.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Limited                                            | CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK             | CUSIP: B23TGR903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    311867 | NS      | $73869.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech S.A.                                                           | CYRELA COMMERCIAL PROPERTIES S COMMON STOCK             | CUSIP: B23WQR905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2100 | NS      | $1796.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                                 | ECOPETROL SA COMMON STOCK COP250.                       | CUSIP: B2473N903<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     66214 | NS      | $31406.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                           | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0     | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1743 | NS      | $108012.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc.                                                      | CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0            | CUSIP: BLRL85909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     56050 | NS      | $25076.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co. Ltd.                                                      | RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0            | CUSIP: 613699909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $9963.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc.                                                                   | SHUTTLE INC COMMON STOCK TWD10.                         | CUSIP: 613737907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $12063.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                        | MANILA ELECTRIC CO COMMON STOCK PHP10.                  | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      5260 | NS      | $26084.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corporation                                                     | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0              | CUSIP: B2492F907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       235 | NS      | $70880.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group Public Company Limited                                           | ICHITAN GROUP PCL FOREIGN SH. THB1.0 A                  | CUSIP: BLT2DF901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65300 | NS      | $21963.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co. Ltd.                                                                   | BGF CO LTD COMMON STOCK KRW1000.0                       | CUSIP: BLY0NY907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2408 | NS      | $8048.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                     | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.           | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27855 | NS      | $143396.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technologies Inc.                                                       | HITRON TECHNOLOGY INC COMMON STOCK TWD10.               | CUSIP: 613831908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8267 | NS      | $7354.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia S.A.                                                             | OMEGA ENERGIA SA COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7070 | NS      | $13651.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R Petroleum Oleo e Gas S.A.                                                   | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6100 | NS      | $43481.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Company Limited                                                          | TITAN CO LTD COMMON STOCK INR1.0                        | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6672 | NS      | $219321.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                        | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.         | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33290 | NS      | $58267.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Limited                                               | SINO-OCEAN GROUP HOLDING LTD COMMON STOCK               | CUSIP: B24CVP906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182681 | NS      | $23287.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co. Ltd.                                       | XINJIANG XINXIN MINING INDUSTR COMMON STOCK CNY.25      | CUSIP: B24FHB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $8650.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co. Ltd.                                                             | PAN OCEAN CO LTD COMMON STOCK KRW1000.0                 | CUSIP: B24FX4904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14756 | NS      | $61384.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                        | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001   | CUSIP: B24FZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    122000 | NS      | $60788.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Gudang Garam Tbk                                                            | GUDANG GARAM TBK PT COMMON STOCK IDR500.                | CUSIP: 636699902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     11943 | NS      | $15145.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Limited                                               | CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05        | CUSIP: 636923906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    420000 | NS      | $22801.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                                                   | GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.          | CUSIP: 637216904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6217 | NS      | $46712.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                                  | MEDIATEK INC COMMON STOCK TWD10.                        | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $676586.67    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Limited                                                  | CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B24G0V908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    345000 | NS      | $8803.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunxing Paper Holdings Company Limited                                         | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK              | CUSIP: B27W9Z902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    969268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taurus Armas SA                                                                | TAURUS ARMAS SA PREFERENCE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      3300 | NS      | $9347.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co. Ltd.                                                  | HENGYI PETROCHEMICAL CO -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $12333.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V.S.T. Tillers Tractors Limited                                                | VST TILLERS TRACTORS LTD COMMON STOCK INR10.            | CUSIP: 637361908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       424 | NS      | $12475.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd                                 | JINCHUAN GROUP INTERNATIONAL R COMMON STOCK HKD.01      | CUSIP: 637398900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77000 | NS      | $5897.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldlion Holdings Limited                                                      | GOLDLION HOLDINGS LTD COMMON STOCK                      | CUSIP: 637445008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    122000 | NS      | $19806.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers and Petrochemicals Corporation Limited                      | DEEPAK FERTILISERS and PETROCHEM COMMON STOCK INR10.    | CUSIP: 637475906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2991 | NS      | $29914.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co. Ltd.                                 | CHINA TUNGSTEN and HIGHTECH-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $20321.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co. Ltd.                                                        | XIAMEN XIANGYU CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $26450.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co. Ltd.                                                       | HUAFON CHEMICAL CO LTD -A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $10428.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co. Ltd.                                               | TONGFU MICROELECTRONIC CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $18672.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Limited                                                             | SOHO CHINA LTD COMMON STOCK HKD.02                      | CUSIP: B27WLD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109500 | NS      | $18762.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S.A.                                                         | CONSTRUTORA TENDA SA COMMON STOCK NPV                   | CUSIP: B28J1X903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3166 | NS      | $2733.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co. Ltd                                            | JIANGSU NHWA PHARMACEUTICAL CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $28340.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co. Ltd.                                          | ZIBO QIXIANG TENGDA CHEMIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4760 | NS      | $4986.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co. Ltd.                                               | CHENGDU WINTRUE HOLDING CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $14102.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co. Ltd.                                                 | LEYARD OPTOELECTRONIC CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $15276.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires and Cables Co. Ltd.                                        | NINGBO ORIENT WIRES and CABLES C COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $20066.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co. Ltd.                                        | SUNFLOWER PHARMACEUTICAL-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $35625.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML LAND ASSETS LTD                                                           | BEML LAND ASSETS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       785 | NS      | $3614.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| National Aluminium Company Limited                                             | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.            | CUSIP: 613944909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     41880 | NS      | $40053.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corporation        | JIANGSU PROVINCIAL AGRICULTURA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $21952.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Ultrajaya Milk Industry and Trading Co. Tbk.                               | ULTRAJAYA MILK INDUSTRY and TRAD COMMON STOCK IDR50.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    211100 | NS      | $18258.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corporation                                                | ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0           | CUSIP: B28SKW904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8898 | NS      | $30428.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Limited                                                     | PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0             | CUSIP: B28SM0902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1884 | NS      | $97156.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corporation                                                             | WINTEK CORP COMMON STOCK TWD10.0                        | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    819661 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                              | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0         | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2924 | NS      | $58605.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Limited                                                        | ENGINEERS INDIA LTD COMMON STOCK INR5.                  | CUSIP: 637479908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20066 | NS      | $19944.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd.                                                         | VARDHMAN TEXTILES LTD COMMON STOCK INR10.               | CUSIP: 637488909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7427 | NS      | $31770.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Temas Tbk.                                                                  | TEMAS TBK PT COMMON STOCK IDR25.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     64300 | NS      | $7789.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                              | METRO HEALTHCARE INDONESIA TBK COMMON STOCK IDR100.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     53800 | NS      | $1648.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                                    | SRF LTD COMMON STOCK INR10.                             | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3300 | NS      | $96553.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Building Materials Co. Ltd.                                             | GOLDSUN BUILDING MATERIALS CO COMMON STOCK TWD10.0      | CUSIP: 637556903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52208 | NS      | $43200.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Limited                                             | NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK USD.01      | CUSIP: B28SXZ903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $27890.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                    | JASA MARGA PERSERO TBK PT COMMON STOCK IDR500.          | CUSIP: B28T1S902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     38100 | NS      | $7549.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Limited                                                                   | BEML LTD COMMON STOCK INR10.                            | CUSIP: 613970904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       785 | NS      | $14242.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Limited                                                                   | ATUL LTD COMMON STOCK INR10.0                           | CUSIP: 613975903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       438 | NS      | $45484.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSS Line Ltd.                                                                  | KSS LINE LTD COMMON STOCK KRW500.                       | CUSIP: B28TPF904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1928 | NS      | $14110.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                  | WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.        | CUSIP: B28V4M907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    178676 | NS      | $10620.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                                 | TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.            | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6889 | NS      | $69220.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Limited                                               | STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.        | CUSIP: 612149906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52427 | NS      | $55070.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Limited                                                     | FINOLEX INDUSTRIES LTD COMMON STOCK INR10.              | CUSIP: 613986900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22715 | NS      | $43884.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Limited                                               | GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0       | CUSIP: 613988906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       570 | NS      | $23895.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery and Petrochemicals Limited                                  | MANGALORE REFINERY and PETROCHEM COMMON STOCK INR10.    | CUSIP: 612153908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16715 | NS      | $12143.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corporation Limited                                          | CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.          | CUSIP: 612156901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3148 | NS      | $8403.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co. Ltd                                                      | TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10.            | CUSIP: 612224907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $13869.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings and Investment Limited                                          | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.    | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       498 | NS      | $40496.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE TandD India Limited                                                         | GE TandD INDIA LTD COMMON STOCK INR2.0                  | CUSIP: 613989904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2788 | NS      | $4502.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Limited                                                     | I G PETROCHEMICALS LTD COMMON STOCK INR10.0             | CUSIP: 613992908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1432 | NS      | $9278.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Limited                                                                    | SIS LTD COMMON STOCK INR5.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2444 | NS      | $11918.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Limited                                                     | EVEREST INDUSTRIES LTD COMMON STOCK INR10.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1241 | NS      | $11413.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                                       | LS CORP COMMON STOCK KRW5000.0                          | CUSIP: 637578006<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       565 | NS      | $32677.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                                            | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0               | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       593 | NS      | $26292.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                                | GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    309000 | NS      | $98571.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Label Telecoms Limited                                                    | BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001       | CUSIP: B28XTY900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     40650 | NS      | $12299.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Limited                                                         | SAREGAMA INDIA LTD COMMON STOCK INR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2286 | NS      | $10699.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK CUBE Corp.                                                               | WONIK CUBE CORP COMMON STOCK KRW500.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1133 | NS      | $2146.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                             | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0    | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $27029.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                     | YUNNAN BAIYAO GROUP CO LTD-A                            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1120 | NS      | $8914.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corporation                                | CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.      | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    392192 | NS      | $171227.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc.                                                            | QUANTA STORAGE INC COMMON STOCK TWD10.                  | CUSIP: 643186901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $18727.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical Corporation                                        | GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.         | CUSIP: 638123901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $32590.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                             | GRAPE KING BIO LTD COMMON STOCK TWD10.                  | CUSIP: 638169904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $32210.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Limited                                       | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0      | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2665 | NS      | $20006.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset No 2 Special Purpose Acquisition Co. Ltd.                          | KOLMAR BNH CO LTD COMMON STOCK KRW500.0                 | CUSIP: BP9DKY901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       589 | NS      | $10865.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co. Ltd.                                                       | RECHI PRECISION CO LTD COMMON STOCK TWD10.              | CUSIP: 643187909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $11853.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co. Ltd.                                                | PROSPERITY DIELECTRICS CO LTD COMMON STOCK TWD10.       | CUSIP: 643190903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $8137.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co. Ltd.                                                             | SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       162 | NS      | $26630.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy Spreader Group Inc.                                                        | JOY SPREADER GROUP INC COMMON STOCK HKD.00001           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     63000 | NS      | $14882.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A                                                              | VIBRA ENERGIA SA COMMON STOCK                           | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23645 | NS      | $75318.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Holdings Co.Ltd                                                         | CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0            | CUSIP: BPF055902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       645 | NS      | $7958.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corporation                                                   | HANNSTAR DISPLAY CORP COMMON STOCK TWD10.               | CUSIP: 638182907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58980 | NS      | $22063.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Food Co. Ltd.                                                        | SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000.             | CUSIP: 638216903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $8418.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                        | BALADNA COMMON STOCK QAR1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     74126 | NS      | $34652.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Company                                       | AL JOUF AGRICULTURAL DEVELOPME COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       889 | NS      | $11626.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crazy Sports Group Limited                                                     | V1 GROUP LTD COMMON STOCK HKD.01                        | CUSIP: BPFH3X906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | NS      | $5686.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                   | CHONGQING CHANGAN AUTOMOB-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9230 | NS      | $17622.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Limited                                              | EVEREADY INDUSTRIES INDIA LTD COMMON STOCK INR5.0       | CUSIP: 612460907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2379 | NS      | $10266.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Limited                                                       | AKZO NOBEL INDIA LTD COMMON STOCK INR10.                | CUSIP: 612489906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       703 | NS      | $19652.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Holdings Corp                                                             | SEAH HOLDINGS CORP COMMON STOCK KRW5000.0               | CUSIP: 638226902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        61 | NS      | $5005.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BINEX Co. Ltd.                                                                 | BINEX CO LTD COMMON STOCK KRW500.                       | CUSIP: 638337907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1385 | NS      | $11787.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology (Mfg.) Co. Ltd.                                              | CAREER TECHNOLOGY MFG. CO LTD COMMON STOCK TWD10.       | CUSIP: 643194905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29599 | NS      | $26817.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC (India) Limited                                                           | NBCC INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI127Z72<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20368 | NS      | $10738.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Limited                                                                  | NOCIL LTD COMMON STOCK INR10.                           | CUSIP: 612490904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4078 | NS      | $11918.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Consolidated Berhad                                                   | HAP SENG CONSOLIDATED BHD COMMON STOCK MYR1.            | CUSIP: 629774001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15839 | NS      | $23682.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinghwa Advanced Material Group Co.Ltd.                                       | SHANDONG SHIDA SHENGHUA CH-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $11389.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc.                                                           | SANSURE BIOTECH INC COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3253 | NS      | $11590.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co. Ltd.                                               | YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0   | CUSIP: 689480903<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |      8310 | NS      | $17207.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM Corporation                                                                | TYM CORP COMMON STOCK KRW500.0                          | CUSIP: 689647907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13308 | NS      | $26559.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazan Energy and Development Co                                                | JAZAN ENERGY AND DEVELOPMENT C COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1882 | NS      | $6228.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARK Corporation Public Company Limited                                       | STARK CORP PCL FOREIGN SH. THB1.0 A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    185900 | NS      | $17120.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osung Advanced Materials Co. Ltd.                                              | OSUNG ADVANCED MATERIALS CO LT COMMON STOCK KRW500.0    | CUSIP: 638340901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5009 | NS      | $7176.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co. Ltd.                                                 | GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.        | CUSIP: 638434902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26287 | NS      | $38030.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                                  | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.            | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1998 | NS      | $50494.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Engineering and Construction Co. Ltd.                                      | KCC ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.0 | CUSIP: 638903906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       812 | NS      | $3668.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                                         | HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0       | CUSIP: 639193903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $19782.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                               | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.    | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11393 | NS      | $330284.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Limited                                                                   | GHCL LTD COMMON STOCK INR10.                            | CUSIP: 639757905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3822 | NS      | $27312.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Limited                                                  | TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: 641032909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    405000 | NS      | $6611.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbisc Enterprises PLC                                                         | ASBISC ENTERPRISES PLC COMMON STOCK USD.2               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CY        |      2323 | NS      | $12361.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRC Systems India Limited                                                      | DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        40 | NS      | $16.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLE Glascoat Limited                                                           | HLE GLASCOAT LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1545 | NS      | $12094.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RSWM Limited                                                                   | RSWM LTD COMMON STOCK INR10.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2968 | NS      | $11743.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                         | UNITED SPIRITS LTD COMMON STOCK INR2.0                  | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4257 | NS      | $48864.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                                        | ESHRAQ INVESTMENTS PJSC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    147158 | NS      | $19560.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                            | RAK PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     63646 | NS      | $12398.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                           | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.      | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5859 | NS      | $65876.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                               | DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.          | CUSIP: 641095906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2122 | NS      | $117332.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woorison FandG Co. Ltd.                                                        | WOORISON FandG CO LTD COMMON STOCK KRW500.0             | CUSIP: ACI0NPGS6<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2437 | NS      | $3359.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L.K.  Technology  Holdings  Limited                                            | LK TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19250 | NS      | $19569.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiande Chemical Holdings Limited                                               | TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK HKD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1205.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corporation                                                            | HYOSUNG CORP COMMON STOCK KRW5000.                      | CUSIP: 689683001<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       244 | NS      | $14269.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION Holdings Corp.                                                           | ORION HOLDINGS CORP COMMON STOCK KRW500.0               | CUSIP: 689684900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1265 | NS      | $14784.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                      | ENGIE BRASIL ENERGIA SA COMMON STOCK                    | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3893 | NS      | $29632.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co. Ltd.                                                       | SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0             | CUSIP: ACI0NTLM5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $22466.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings Berhad                                                         | YINSON HOLDINGS BHD-CW25                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7577 | NS      | $724.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                    | MANNAI CORP QSC COMMON STOCK QAR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     13134 | NS      | $30351.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp.                                                        | TON YI INDUSTRIAL CORP COMMON STOCK TWD10.              | CUSIP: 689786903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $25941.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                            | CHONG KUN DANG PHARMACEUTICAL COMMON STOCK KRW2500.0    | CUSIP: ACI071W91<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       415 | NS      | $26562.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Limited                                                     | V-GUARD INDUSTRIES LTD COMMON STOCK INR1.0              | CUSIP: ACI0PHS75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5667 | NS      | $17663.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power Public Company Limited                                             | BANPU POWER PCL FOREIGN SH. THB10.0 A                   | CUSIP: ACI0PPBP5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31100 | NS      | $13782.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA S.A.                                                                     | ENEVA SA COMMON STOCK                                   | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18759 | NS      | $44607.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences Public Company Limited                                       | MEGA LIFESCIENCES PCL FOREIGN SH. THB.5 A               | CUSIP: ACI076VY6<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11600 | NS      | $15464.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Limited                                                      | GODREJ PROPERTIES LTD COMMON STOCK INR5.0               | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2069 | NS      | $33457.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                                  | SILERGY CORP COMMON STOCK TWD10.0                       | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $45008.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Limited                                           | CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01      | CUSIP: ACI07F6S7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $100691.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Insurance Company PJSC                                      | ABU DHABI NATIONAL INSURANCE C COMMON STOCK AED1.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     12053 | NS      | $19329.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Company                                    | UNITED INTERNATIONAL TRANSPORT COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1703 | NS      | $20625.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                  | TQM CORP PCL FOREIGN SH. THB1.0 A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14600 | NS      | $16113.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Limited                                                 | GUJARAT STATE PETRONET LTD COMMON STOCK INR10.          | CUSIP: B0YVBS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18051 | NS      | $60075.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Limited                                                               | DCB BANK LTD COMMON STOCK INR10.0                       | CUSIP: B0ZJXW904<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     11434 | NS      | $18530.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                                | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0     | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4759 | NS      | $27898.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                      | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0               | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4679 | NS      | $101475.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                        | JARIR MARKETING CO COMMON STOCK SAR10.0                 | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1385 | NS      | $61137.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                                        | EQUATORIAL ENERGIA SA COMMON STOCK                      | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21587 | NS      | $114604.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Limited                                                         | SUN TV NETWORK LTD COMMON STOCK INR5.                   | CUSIP: B128WL907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3349 | NS      | $20370.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                                | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.      | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1023 | NS      | $57429.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                                | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK             | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1500 | NS      | $24364.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                                     | TOTVS SA COMMON STOCK                                   | CUSIP: B10LQP908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12293 | NS      | $73103.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Limited                                                       | SMURFIT KAPPA GROUP PLC COMMON STOCK INR1.0             | CUSIP: ACI0Q5ZF4<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3087 | NS      | $43507.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                                      | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0         | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        38 | NS      | $25845.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Eagle Retail Group Limited                                              | GOLDEN EAGLE RETAIL GROUP LTD COMMON STOCK HKD.1        | CUSIP: B10S7M901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $17690.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                            | MACQUARIE KOREA INFRASTRUCTURE COMMON STOCK             | CUSIP: B10S8B904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6502 | NS      | $56060.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilipinas Shell Petroleum Corporation                                          | PILIPINAS SHELL PETROLEUM CORP COMMON STOCK PHP1.0      | CUSIP: ACI0Q7G61<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11500 | NS      | $3497.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK Public Company Limited                                                     | MBK PCL FOREIGN SH. THB1.0 A                            | CUSIP: ACI0QHNR5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30189 | NS      | $15931.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                         | DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     82070 | NS      | $50281.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties Public Joint Stock Company                                    | UNION PROPERTIES PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    283533 | NS      | $19921.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co. Ltd.                                               | DONGKOOK PHARMACEUTICAL CO LTD COMMON STOCK KRW2500.    | CUSIP: B1Y3XY904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       903 | NS      | $11023.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Limited                                                           | RALLIS INDIA LTD COMMON STOCK INR1.                     | CUSIP: B60CMV908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4796 | NS      | $14350.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                             | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0      | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    526000 | NS      | $175829.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corporation                                     | CHENG MEI MATERIALS TECHNOLOGY COMMON STOCK TWD10.0     | CUSIP: B60WD2908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46050 | NS      | $15100.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil Public Company Limited                                      | THAI VEGETABLE OIL PCL FOREIGN SH. THB1.0 A             | CUSIP: 639769900<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |     25850 | NS      | $20736.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Berhad                                                       | HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5                | CUSIP: 639780006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2100 | NS      | $11843.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Limited                                                      | JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0          | CUSIP: B10SSN906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4250 | NS      | $20432.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Limited                                                                | THERMAX LTD COMMON STOCK INR2.0                         | CUSIP: B10SSP901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1264 | NS      | $31874.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm. Co. Ltd.                                                          | HANMI PHARM CO LTD COMMON STOCK KRW2500.                | CUSIP: B613DJ904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       123 | NS      | $24592.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo S.A.                                                                     | CIELO SA COMMON STOCK                                   | CUSIP: B614LY900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73815 | NS      | $68134.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsogo Sun Gaming Ltd                                                           | TSOGO SUN GAMING LTD COMMON STOCK ZAR.02                | CUSIP: B61R1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15051 | NS      | $11090.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Limited                                                 | CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01          | CUSIP: B61TX0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $7945.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corporation                                       | NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.      | CUSIP: B11875901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $80591.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co. Ltd                                                                | FOOSUNG CO LTD COMMON STOCK KRW500.                     | CUSIP: B1LCKX904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1456 | NS      | $14996.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Limited                                                         | FINOLEX CABLES LTD COMMON STOCK INR2.                   | CUSIP: B1LDTB901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1481 | NS      | $10129.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Company                                        | ADVANCED WIRELESS SEMICONDUCTO COMMON STOCK TWD10.      | CUSIP: B1LJ51906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9940.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSol Co. Ltd.                                                                 | WISOL CO LTD COMMON STOCK KRW500.                       | CUSIP: B61XM8902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1676 | NS      | $9131.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                          | BANGKOK DUSIT MEDICAL SERVICES FOREIGN SH. THB.1 A      | CUSIP: BLZGSM902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80600 | NS      | $69434.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Company Limited                                                   | TTY BIOPHARM CO LTD COMMON STOCK TWD10.                 | CUSIP: 639787902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10094 | NS      | $25706.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Limited                                        | YUEXIU TRANSPORT INFRASTRUCTUR COMMON STOCK HKD.1       | CUSIP: 639878909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $16859.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Limited                                                              | BIRLASOFT LTD COMMON STOCK INR2.0                       | CUSIP: B1LQJY903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6385 | NS      | $24222.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ltimindtree Limited                                                            | LARSEN and TOUBRO INFOTECH LTD COMMON STOCK INR1.0      | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2382 | NS      | $143104.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                                   | NETEASE INC COMMON STOCK USD.0001                       | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $485810.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                               | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0       | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4012 | NS      | $22231.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Limited                                                                    | HEG LTD COMMON STOCK INR10.                             | CUSIP: 639988906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       690 | NS      | $9098.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development and Construction Co. Ltd.                               | HUNG CHING DEVELOPMENT and CONST COMMON STOCK TWD10.0   | CUSIP: 640205902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9819.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                  | ALLEGRO.EU SA COMMON STOCK PLN.01                       | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      4288 | NS      | $21929.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                      | AC ENERGY CORP COMMON STOCK PHP1.0                      | CUSIP: BMBZPW905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     57600 | NS      | $7269.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co. Ltd.                                                      | HSIN KUANG STEEL CO LTD COMMON STOCK TWD10.             | CUSIP: 640266904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11182.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corporation                                                    | DIMERCO EXPRESS CORP COMMON STOCK TWD10.                | CUSIP: 640525903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $14300.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Limited                                                    | PNB HOUSING FINANCE LTD COMMON STOCK INR10.0            | CUSIP: BD6FGZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3296 | NS      | $18399.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel MinGuang CO.LTD. Fujian                                               | SANSTEEL MINGUANG CO LTD FUJIA COMMON STOCK CNY1.0      | CUSIP: BD6QV8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $16312.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                            | HMM CO LTD COMMON STOCK KRW5000.0                       | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9406 | NS      | $162104.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                              | S-OIL CORP COMMON STOCK KRW2500.0                       | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1221 | NS      | $80840.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co. Ltd.                                       | ASYMCHEM LABORATORIES TIANJIN COMMON STOCK CNY1.0       | CUSIP: BD6V5C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $10722.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Century Healthcare Holding Co. Limited                                     | NEW CENTURY HEALTHCARE HOLDING COMMON STOCK USD.0001    | CUSIP: BD6VZP904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $1923.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Limited                                               | BLUE MOON GROUP HOLDINGS LTD COMMON STOCK HKD.01        | CUSIP: BKY5R7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $9108.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                        | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0    | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3902 | NS      | $35467.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado S.A.                                                            | JALLES MACHADO SA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7000 | NS      | $10777.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Company Limited                                              | GUANGSHEN RAILWAY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137200 | NS      | $21535.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AhnLab Inc.                                                                    | AHNLAB INC COMMON STOCK KRW500.                         | CUSIP: 640627907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $15088.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co. Ltd.                                                              | DB HITEK CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 640775003<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1632 | NS      | $56614.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co. Ltd.                                                                 | SOLUM CO LTD COMMON STOCK KRW500.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1423 | NS      | $19865.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Limited                                                 | CENTRAL CHINA NEW LIFE LTD COMMON STOCK HKD.01          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $6018.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech (Hangzhou) Inc.                                                  | VENUS MEDTECH HANGZHOU INC COMMON STOCK CNY1.0          | CUSIP: BL6V04901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $9967.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW Public Company Limited                                                     | TTW PCL FOREIGN SH. THB1.0 A                            | CUSIP: BL8VWV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49900 | NS      | $12392.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corporation                                                   | HANWHA CHEMICAL CORP COMMON STOCK KRW5000.              | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       865 | NS      | $34238.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co. Ltd.                                                 | HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.      | CUSIP: 640778908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       574 | NS      | $8988.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Limited                                                      | JK LAKSHMI CEMENT LTD COMMON STOCK INR5.                | CUSIP: B12G4M908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1846 | NS      | $16166.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tempo Scan Pacific  Tbk                                                     | TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50.           | CUSIP: B1F1R5909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     65700 | NS      | $5742.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                                 | VOLTAS LTD COMMON STOCK INR1.                           | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3595 | NS      | $36330.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Truba Alam Manunggal Engineering Tbk                                        | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0    | CUSIP: B1FD8C909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19436000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanshin Construction Co.Ltd                                                    | HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0             | CUSIP: 640779005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       985 | NS      | $7736.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co.Ltd                                                       | MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0         | CUSIP: 640829909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15768 | NS      | $70927.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co.Ltd.                                                     | SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.         | CUSIP: 640844908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1690 | NS      | $45735.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyang Securities Co.Ltd                                                      | HANYANG SECURITIES CO LTD COMMON STOCK KRW5000.         | CUSIP: 640903902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         2 | NS      | $14.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                                   | NETEASE INC ADR USD.0001                                | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1024 | NS      | $72826.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co. Ltd                                                       | HYUNDAI ELEVATOR CO LTD COMMON STOCK KRW5000.           | CUSIP: 641118906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       946 | NS      | $21635.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Company Limited                                       | CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54538 | NS      | $3676.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-Technology Limited                                                   | ESSEX BIO-TECHNOLOGY LTD COMMON STOCK HKD.1             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23000 | NS      | $9967.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                          | H WORLD GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $38309.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Company                                                    | HERFY FOOD SERVICES CO COMMON STOCK SAR10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       703 | NS      | $6780.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corporation                                           | LANDMARK OPTOELECTRONICS CORP COMMON STOCK TWD10.0      | CUSIP: BL951P907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $7808.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Limited                                       | JIUMAOJIU INTERNATIONAL HOLDIN COMMON STOCK USD.0000001 | CUSIP: BLBFH6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $69330.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd.                                                                 | SKF INDIA LTD COMMON STOCK INR10.                       | CUSIP: 641151907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       758 | NS      | $44085.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                               | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.      | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    143175 | NS      | $284377.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                      | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0             | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $207011.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Brasileira de Aluminio                                               | CIA BRASILEIRA DE ALUMINIO COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |      5000 | NS      | $11658.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Public Company Limited                                              | TPI POLENE PCL FOREIGN SH. THB1.0 A                     | CUSIP: BRKPM5908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    404300 | NS      | $21961.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial S.A.                                                     | MULTILASER INDUSTRIAL SA COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18229 | NS      | $12997.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                            | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.       | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115398 | NS      | $85454.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                                   | ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A          | CUSIP: 641256904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16091 | NS      | $86486.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                            | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       458 | NS      | $44752.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                          | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7560 | NS      | $49041.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging Public Company Limited                                           | SCG PACKAGING PCL FOREIGN SH. THB1.0 A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11300 | NS      | $17808.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc.                                                                   | APROGEN MEDICINES INC COMMON STOCK KRW500.0             | CUSIP: 641538905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16243 | NS      | $8534.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                  | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK              | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38292 | NS      | $55892.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsia S.A.                                                                    | CELSIA SA ESP COMMON STOCK COP.25                       | CUSIP: ACI07K4B5<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |     23575 | NS      | $14282.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Differ Group Auto Limited                                                      | DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025       | CUSIP: ACI07KH39<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146000 | NS      | $31388.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S.A.                                                               | BANCOLOMBIA SA PREFERENCE                               | CUSIP: ACI07NCB0<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      4585 | NS      | $30379.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia S.A.                                                               | BANCOLOMBIA SA COMMON STOCK COP500.0                    | CUSIP: ACI07NCC8<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      2356 | NS      | $19519.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                           | HOTAI MOTOR CO LTD COMMON STOCK TWD10.                  | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $42435.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center Public Company Limited                                     | HOME PRODUCT CENTER PCL FOREIGN SH. THB1.0 A            | CUSIP: 641854906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     94312 | NS      | $39568.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Company Limited                                                    | KAVERI SEED CO LTD COMMON STOCK INR2.0                  | CUSIP: ACI07P6C0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1406 | NS      | $8806.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Incorporated                                                            | COSMAX INC COMMON STOCK KRW500.0                        | CUSIP: ACI07VTP3<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       460 | NS      | $21543.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil E-Hwa Co. Ltd.                                                           | SEOYON E-HWA CO LTD COMMON STOCK KRW500.0               | CUSIP: ACI08MCS4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       105 | NS      | $748.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co. Ltd.                              | DYNAGREEN ENVIRONMENTAL PROTEC COMMON STOCK CNY1.0      | CUSIP: ACI08NCY9<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $8474.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Plantations Bhd                                                       | BOUSTEAD PLANTATIONS BHD COMMON STOCK                   | CUSIP: ACI08NYV1<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79560 | NS      | $11930.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Limited                                              | GULF OIL LUBRICANTS INDIA LTD COMMON STOCK INR2.0       | CUSIP: ACI08Q8F8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1134 | NS      | $6326.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                              | AXIS BANK LTD COMMON STOCK INR2.0                       | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     46026 | NS      | $510641.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Chemicals Group Berhad                                                | PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1         | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35600 | NS      | $68603.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpar S/A                                                                     | SIMPAR SA COMMON STOCK                                  | CUSIP: BMC430907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7879 | NS      | $11584.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RemeGen Co. Ltd.                                                               | REMEGEN CO LTD COMMON STOCK CNY1.0                      | CUSIP: BMC6XV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $16321.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Limited                                                       | EXXARO RESOURCES LTD COMMON STOCK ZAR.01                | CUSIP: 641880901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5846 | NS      | $76466.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                            | DELTA ELECTRONICS THAILAND PCL FOREIGN SH. THB1.0 A     | CUSIP: 641891908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1600 | NS      | $30783.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Limited                                                              | BLUE STAR LTD COMMON STOCK INR2.                        | CUSIP: B1FDHG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1883 | NS      | $28429.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                               | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV           | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15653 | NS      | $190240.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                             | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK             | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6600 | NS      | $10238.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Limited                                                           | GDS HOLDINGS LTD COMMON STOCK USD.00005                 | CUSIP: BMG40P901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $11698.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                       | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002             | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83300 | NS      | $3150099.10   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Berhad                                              | 7-ELEVEN MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1       | CUSIP: BMN9S8900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7039 | NS      | $2582.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                      | TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.          | CUSIP: 641911904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    184900 | NS      | $8242.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc.                                               | GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05     | CUSIP: ACI0QVMT1<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    186000 | NS      | $7828.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co. Ltd.                                                      | CHINA BOHAI BANK CO LTD COMMON STOCK CNY1.0             | CUSIP: BMQ8Q1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $17285.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co. Ltd.                                                  | GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0         | CUSIP: BMQBTQ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $25296.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                               | CRUZEIRO DO SUL EDUCACIONAL SA COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11500 | NS      | $9196.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Limited                                                 | GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0          | CUSIP: BSBML9906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       824 | NS      | $18400.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Group                                                                    | REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05          | CUSIP: ACI0R6XC0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $10096.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Limited                                                                    | BSE LTD COMMON STOCK INR2.0                             | CUSIP: ACI0S11G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4053 | NS      | $28897.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                             | CGN POWER CO LTD COMMON STOCK CNY1.0                    | CUSIP: BSBMM0904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163000 | NS      | $39665.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                    | YANGTZE OPTICAL FIBRE AND CABL COMMON STOCK CNY1.0      | CUSIP: BSBND7907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $19333.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corporation Limited                                                      | MINDA CORP LTD COMMON STOCK INR2.0                      | CUSIP: BV7KKK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8375 | NS      | $21695.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic Public Company Limited                                         | DYNASTY CERAMIC PUB CO LTD FOREIGN SH. THB.1 A          | CUSIP: BV7KKL902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    351500 | NS      | $27364.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LifeTech Scientific Corporation                                                | LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125      | CUSIP: BV9FKS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130000 | NS      | $42296.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy City Property Limited                                                      | JOY CITY PROPERTY LTD COMMON STOCK HKD.1                | CUSIP: BVFNDJ900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    316000 | NS      | $10518.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                                    | AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A           | CUSIP: ACI0SCQN0<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39000 | NS      | $83291.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                     | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0              | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     80304 | NS      | $104491.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Public Company Limited                                            | PLAN B MEDIA PCL FOREIGN SH. THB.1 A                    | CUSIP: BVG6W0906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    125064 | NS      | $28898.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Company Limited                                | PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0     | CUSIP: BVTRKC903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3533 | NS      | $2264.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Navneet Education Limited                                                      | NAVNEET EDUCATION LTD COMMON STOCK INR2.                | CUSIP: B1FGWY907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6879 | NS      | $10706.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asrock Incorporation                                                           | ASROCK INC COMMON STOCK CNY1.0                          | CUSIP: B1FGXJ909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12870.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Limited                                  | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01      | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $37142.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                          | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $62118.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co. Ltd                                                          | SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0              | CUSIP: ACI0T3V11<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1392 | NS      | $17556.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc.                                                              | WILCON DEPOT INC COMMON STOCK PHP1.0                    | CUSIP: ACI0T7KZ9<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     66800 | NS      | $38113.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Special Purpose Acquisition 2nd Co. Ltd.                                    | BODITECH MED INC COMMON STOCK KRW1000.0                 | CUSIP: BTPJCB901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       681 | NS      | $5283.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co. Ltd.                                                | GANSU SHANGFENG CEMENT-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7560 | NS      | $12366.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGuiJiu Co. Ltd.                                                             | JIUGUI LIQUOR CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $10090.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co. Ltd.                                                      | SHENZHEN TOPBAND CO LTD -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $20357.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Electric and Energy Systems Co. Ltd.                                   | HYUNDAI ELECTRIC + ENERGY SYST COMMON STOCK KRW5000.0   | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1095 | NS      | $35459.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Construction Equipment Co. Ltd.                                        | HYUNDAI CONSTRUCTION EQUIPMENT COMMON STOCK KRW5000.0   | CUSIP: ACI0TCVL7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       833 | NS      | $38447.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                             | HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0   | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1799 | NS      | $88951.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co. Ltd.                                                         | MAEIL DAIRIES CO. COMMON STOCK KRW500.0                 | CUSIP: ACI0TPKD8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       256 | NS      | $9678.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola S.A.                                                              | SLC AGRICOLA SA COMMON STOCK                            | CUSIP: B1Y4WK903<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |      5227 | NS      | $45205.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine S.A.B. de C.V.                                                            | DINE SAB DE CV COMMON STOCK                             | CUSIP: B1Y9HS902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    103700 | NS      | $118781.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Wanye Enterprises Co.Ltd                                              | SHANGHAI WANYE ENTERPRISES CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $14597.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co.Ltd.                                                     | HANGJIN TECHNOLOGY CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $8552.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co. Ltd.                             | BEIJING CHUNLIZHENGDA MEDICAL COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $4611.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SuZhou TAandA Ultra Clean Technology Co. LTD.                                  | SUZHOU TAandA ULTRA CLEAN TE-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $17293.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                              | ABB INDIA LTD COMMON STOCK INR2.                        | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       360 | NS      | $13373.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Limited                                                     | KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: B1YBF0900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74012 | NS      | $17160.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co. Ltd.                                                        | HBIS RESOURCES CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $19018.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                            | HENAN SHENHUO COAL and POWER-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $10267.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais                                           | CIA ENERGETICA DE MINAS GERAIS PREFERENCE               | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     31155 | NS      | $68922.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais                                           | CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0      | CUSIP: B1YBRK903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11172 | NS      | $38903.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                               | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1       | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $203573.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PT  BISI International Tbk                                                     | BISI INTERNATIONAL TBK PT COMMON STOCK IDR100.          | CUSIP: B1YBXX908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    323000 | NS      | $33216.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                                    | DLF LTD COMMON STOCK INR2.0                             | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6985 | NS      | $34668.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluko Co.Ltd                                                                   | ALUKO CO LTD COMMON STOCK KRW500.0                      | CUSIP: B1YMRD905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3314 | NS      | $7990.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays and Resorts India Limited                                    | MAHINDRA HOLIDAYS and RESORTS IN COMMON STOCK INR10.    | CUSIP: B6019L909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3229 | NS      | $11549.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co. Ltd.                                                       | ONENESS BIOTECH CO LTD COMMON STOCK TWD10.              | CUSIP: B606XG902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $28056.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co.Ltd.                                                | HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $21709.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co. Ltd.                                                         | YUNDA HOLDING CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $10908.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hybribio Biotech Co. Ltd.                                            | GUANGDONG HYBRIBIO BIOTECH CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $19316.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Cosmos Mezz PLC                                                         | GALAXY COSMOS MEZZ PLC COMMON STOCK EUR.27              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CY        |       875 | NS      | $225.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Limited                                                             | NINETY ONE LTD COMMON STOCK                             | CUSIP: BKTT3Y904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8381 | NS      | $19574.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                          | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01       | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $75195.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                                   | GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $20387.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co.Ltd.                                                 | ANHUI JINHE INDUSTRIAL CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $8219.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Limited                                                  | JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8736 | NS      | $11776.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corporation Limited                                     | INDIAN RAILWAY FINANCE CORP LT COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     58425 | NS      | $23575.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corporation                                                            | PHICHEM CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $17242.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corporation                                                            | RIANLON CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $24900.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co. Ltd.                                      | ADVANCED ENERGY SOLUTION HOLDI COMMON STOCK TWD10.0     | CUSIP: BMXC4S904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $26798.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia S.A.                                                             | AUREN ENERGIA SA COMMON STOCK                           | CUSIP: BMXHJ8901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12504 | NS      | $33324.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Corp S.A.                                                                  | PAZ CORP SA COMMON STOCK CLP1.0                         | CUSIP: B1FHTR904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     60171 | NS      | $21313.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philex Mining Corporation                                                      | PHILEX MINING CORP COMMON STOCK PHP1.                   | CUSIP: B1FHVG905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     67800 | NS      | $3178.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc.                                                          | FIBOCOM WIRELESS INC   -A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2250 | NS      | $6387.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co. Ltd.                                        | ZHEJIANG TIANYU PHARMACEUT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $8830.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Limited                                            | HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: BMXJW5908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45254 | NS      | $51546.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                         | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0      | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1160 | NS      | $26574.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Limited                                                    | GATEWAY DISTRIPARKS LTD COMMON STOCK INR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11344 | NS      | $9453.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Limited                                                      | JUBILANT INGREVIA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4911 | NS      | $32732.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                          | VATS LIQUOR CHAIN STORE MA-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $16046.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co. Ltd.                                              | QINGDAO HAIER BIOMEDICAL C-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1837 | NS      | $17573.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric (Suzhou) Co.Ltd.                                               | BAFANG ELECTRIC SUZHOU CO -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $14182.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co. Ltd.                                             | BOC INTERNATIONAL CHINA CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $15178.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Limited                                                          | POLY MEDICURE LTD COMMON STOCK INR5.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1086 | NS      | $13053.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Limited                                            | HAPPIEST MINDS TECHNOLOGIES LT COMMON STOCK INR2.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1755 | NS      | $20758.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                                    | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $21653.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co. Ltd.                              | SHANDONG DONGYUE ORGANOSIL-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $22011.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Limited                                                | KANGJI MEDICAL HOLDINGS LTD COMMON STOCK USD.00001      | CUSIP: BMY5QH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $12121.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                      | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001            | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2550 | NS      | $64387.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Limited                                             | EQUITAS SMALL FINANCE BANK LTD COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22252 | NS      | $15840.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Company Limited                                           | UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2205 | NS      | $21144.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Coffee Ltd.                                                               | TATA COFFEE LTD COMMON STOCK INR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3642 | NS      | $10442.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Limited                                                              | ANGEL ONE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1012 | NS      | $20085.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Limited                                                | SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2769 | NS      | $16245.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Limited                                                        | TANLA PLATFORMS LTD COMMON STOCK INR1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1960 | NS      | $19282.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                       | SENDAS DISTRIBUIDORA SA COMMON STOCK                    | CUSIP: BMZ9R0905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16485 | NS      | $63692.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                           | CHINA VANKE CO LTD COMMON STOCK CNY1.0                  | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67381 | NS      | $139854.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD LOCK-IN SHARES                                                    | YES BANK LTD LOCK-IN SHARES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     70811 | NS      | $14455.60     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Computer Age Management Services Limited                                       | COMPUTER AGE MANAGEMENT SERVIC COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1327 | NS      | $37719.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                                     | MR DIY GROUP M BHD COMMON STOCK                         | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46700 | NS      | $22131.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                  | TIM SA/BRAZIL COMMON STOCK                              | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36824 | NS      | $92248.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co. Ltd.                                                | BUKWANG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       919 | NS      | $5686.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livechat Spolka Z Ograniczona Odpowiedzialnoscia                               | LIVECHAT SOFTWARE SA COMMON STOCK PLN.02                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |       519 | NS      | $12756.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                             | BARWA REAL ESTATE CO COMMON STOCK QAR1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     43759 | NS      | $39854.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co. Ltd.                                                    | KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7700 | NS      | $12587.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corporation                                                         | PEGAVISION CORP COMMON STOCK TWD10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $11269.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co. Ltd.                                                     | WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $29051.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HB SOLUTION Co.Ltd.                                                            | HB SOLUTION CO LTD COMMON STOCK KRW500.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $2422.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co.Ltd                                                     | DAEDUCK ELECTRONICS CO LTD / N COMMON STOCK KRW500.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1054 | NS      | $18983.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuen Foong Yu Consumer Products Co. Ltd.                                       | YUEN FOONG YU CONSUMER PRODUCT COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $7000.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron and Steel Industrial Co. Ltd.                                     | CENTURY IRON and STEEL INDUSTRIA COMMON STOCK TWD10.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13891.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus S.A.                                                              | GRUPO MATEUS SA COMMON STOCK                            | CUSIP: BN7JD6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9496 | NS      | $11107.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                                  | AMERICANAS SA COMMON STOCK                              | CUSIP: BN925F908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13956 | NS      | $28399.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TY Holdings Co. Ltd.                                                           | TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1334 | NS      | $12557.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves (Thailand) Public Company Limited                             | SRI TRANG GLOVES THAILAND PCL FOREIGN SH. THB.5 A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39100 | NS      | $11124.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co. Ltd.                                              | CENTRAL CHINA SECURITIES CO LT COMMON STOCK CNY1.0      | CUSIP: BNB33V900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $7986.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia S.A.                                                        | AES BRASIL ENERGIA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8379 | NS      | $16873.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Properties S.A.                                                             | BR PROPERTIES SA COMMON STOCK                           | CUSIP: B1FLW4902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8524 | NS      | $10003.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Added Technology Co.Ltd.                                                 | VALUE ADDED TECHNOLOGY CO LTD COMMON STOCK KRW500.0     | CUSIP: B1FMQF902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       533 | NS      | $13178.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp.                                                           | ALLIED SUPREME CORP COMMON STOCK TWD10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21246.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira              | INTELBRAS SA INDUSTRIA DE TELE COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $20457.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Modal S.A.                                                               | BANCO MODAL SA COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21900 | NS      | $10677.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes S.A.                                                      | VIVARA PARTICIPACOES SA COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $8076.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                                     | FU JIAN ANJOY FOODS CO LTD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $17762.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                              | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0     | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155161 | NS      | $220803.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HIL Limited                                                                    | HIL LTD COMMON STOCK INR10.                             | CUSIP: 642718902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       253 | NS      | $8061.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                               | BEIJING BEI MO GAO KE FRIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2210 | NS      | $14473.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co. Ltd.                                   | CHENGDU KANGHUA BIOLOGICAL-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       750 | NS      | $9869.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp. Ltd.                                 | CHONGQING SANFENG ENVIRONM-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $19796.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Limited                                                  | SUVEN PHARMACEUTICALS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3709 | NS      | $21100.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Co. Ltd.                                                     | GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 642769905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26496 | NS      | $24764.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MiCo Ltd.                                                                      | MICO LTD COMMON STOCK KRW500.                           | CUSIP: 642772909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1727 | NS      | $12571.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHQ  Inc                                                                       | IHQ INC COMMON STOCK KRW500.0                           | CUSIP: 643004906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4680 | NS      | $2562.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leeno Industrial Inc                                                           | LEENO INDUSTRIAL INC COMMON STOCK KRW500.               | CUSIP: 643013907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       261 | NS      | $34623.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corporation                                                    | SFA ENGINEERING CORP COMMON STOCK KRW500.               | CUSIP: 643014905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       833 | NS      | $25619.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corporation                                                  | ANPEC ELECTRONICS CORP COMMON STOCK TWD10.              | CUSIP: 643016900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13012.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Limited                                                   | DHAMPUR BIO ORGANICS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2251 | NS      | $5555.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Limited                                                        | ALOK INDUSTRIES LTD COMMON STOCK INR1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     29078 | NS      | $5641.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co. Ltd.                                         | KENMEC MECHANICAL ENGINEERING COMMON STOCK TWD10.       | CUSIP: 643125909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $15367.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc.                                                     | SPORTON INTERNATIONAL INC COMMON STOCK TWD10.           | CUSIP: 643138902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2933 | NS      | $19782.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Limited                                                           | CENTURY ENKA LTD COMMON STOCK INR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2505 | NS      | $13140.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Infotech Limited                                                            | 3I INFOTECH LTD COMMON STOCK INR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19757 | NS      | $10469.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Ltd.                                               | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0         | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5636 | NS      | $40998.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co.Ltd                                                          | UCUCKOO HOMESYS COMMON STOCK KRW100.0                   | CUSIP: ACI0YZVB2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       761 | NS      | $18723.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subex Limited                                                                  | SUBEX LTD COMMON STOCK INR5.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     34640 | NS      | $13640.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Pharmaceuticals Inc.                                                   | APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18480 | NS      | $7158.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc.                                                                    | NEXTIN INC COMMON STOCK KRW500.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       476 | NS      | $20154.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al-Qura Cement Company                                                     | UMM AL-QURA CEMENT CO COMMON STOCK SAR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2052 | NS      | $9338.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil and Retail Business Public Co. Ltd.                                    | PTT OIL and RETAIL BUSINESS PCL FOREIGN SH. THB10.0 A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33200 | NS      | $23031.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings Public Company Limited                                  | DHIPAYA GROUP HOLDINGS PCL FOREIGN SH. THB1.0 A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23600 | NS      | $34413.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc.                                                           | EGIS TECHNOLOGY INC COMMON STOCK TWD10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8518.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Konsult Ltd                                                                | PSG KONSULT LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35031 | NS      | $24107.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Limited                                                        | ORIENT ELECTRIC LTD COMMON STOCK INR1.0                 | CUSIP: ACI101H44<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5114 | NS      | $17733.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp.                                                                   | CAFE24 CORP COMMON STOCK KRW500.0                       | CUSIP: ACI1089R7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       605 | NS      | $5370.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Limited                                                           | BANDHAN BANK LTD COMMON STOCK INR10.0                   | CUSIP: ACI11FK06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12034 | NS      | $35356.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Limited                                                     | ADANI GREEN ENERGY LTD COMMON STOCK INR10.0             | CUSIP: ACI11WSG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2176 | NS      | $57237.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Limited                                                                   | PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0           | CUSIP: ACI122N43<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12844 | NS      | $22617.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Company                                                | HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0   | CUSIP: ACI1259K6<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2487 | NS      | $21150.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co. Ltd.                                                    | APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.           | CUSIP: B5P0RR903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17720.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billion Industrial Holdings Limited                                            | BILLION INDUSTRIAL HOLDINGS LT COMMON STOCK HKD.01      | CUSIP: B5P5D5905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $7066.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional S.A. de CV.                                                           | REGIONAL SAB DE CV COMMON STOCK                         | CUSIP: ACI127807<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7096 | NS      | $51809.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mpact Limited                                                                  | MPACT LTD COMMON STOCK ZAR.00001                        | CUSIP: B621DY904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6725 | NS      | $11305.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON Polska Energia S.A.                                                     | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.             | CUSIP: B5P7L4905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     42147 | NS      | $19404.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc.                                                           | BIZLINK HOLDING INC COMMON STOCK TWD10.                 | CUSIP: B5SG8Y901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4064 | NS      | $33406.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co. Ltd.                                                           | TPK HOLDING CO LTD COMMON STOCK TWD10.                  | CUSIP: B5T7VM900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $23913.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                                       | INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A              | CUSIP: B5V4S1904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55600 | NS      | $67407.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                                           | YOUNGONE CORP COMMON STOCK KRW500.0                     | CUSIP: B622C1905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       961 | NS      | $35015.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT PP (Persero) Tbk                                                            | PP PERSERO TBK PT COMMON STOCK IDR100.0                 | CUSIP: B6277R903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    214287 | NS      | $12193.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co. Ltd.                                                 | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0     | CUSIP: B62B9W901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11044 | NS      | $21339.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                              | ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001     | CUSIP: B633D9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $131549.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                                   | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1        | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      8435 | NS      | $60383.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                       | FAR EAST HORIZON LTD COMMON STOCK                       | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    107000 | NS      | $81424.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                | BDO UNIBANK INC COMMON STOCK PHP10.0                    | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     32182 | NS      | $74485.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Berhad                                                      | HIBISCUS PETROLEUM BHD COMMON STOCK                     | CUSIP: B5VN63902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88200 | NS      | $22108.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSA International Limited                                                     | HOSA INTERNATIONAL LTD COMMON STOCK HKD.01              | CUSIP: B5VTQ0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $2075.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESAB India Limited                                                             | ESAB INDIA LTD COMMON STOCK INR10.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       249 | NS      | $12865.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Company                                                        | DUR HOSPITALITY CO COMMON STOCK SAR10.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2348 | NS      | $12479.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co.                                                          | SAUDI REAL ESTATE CO COMMON STOCK SAR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4698 | NS      | $14544.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co. Ltd                                                               | DAWONSYS CO LTD COMMON STOCK KRW500.                    | CUSIP: B63NJG908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1186 | NS      | $15893.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                                  | VODACOM GROUP LTD COMMON STOCK                          | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7695 | NS      | $56041.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Company                                                 | SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3653 | NS      | $16874.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co.                                                  | SAUDI AUTOMOTIVE SERVICES CO COMMON STOCK SAR10.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1130 | NS      | $10359.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                      | ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500.          | CUSIP: B66D0K908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    459100 | NS      | $11895.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corporation                                                   | HYOSUNG CHEMICAL CORP COMMON STOCK                      | CUSIP: BD8315905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        80 | NS      | $7736.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                               | HYOSUNG TNC CO LTD COMMON STOCK                         | CUSIP: BD8316903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       212 | NS      | $58264.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                           | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK              | CUSIP: BD8317901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $4367.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corporation                                         | HYOSUNG ADVANCED MATERIALS COR COMMON STOCK KRW5000.0   | CUSIP: BD8318909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        79 | NS      | $24030.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instituto Hermes Pardini S.A.                                                  | INSTITUTO HERMES PARDINI SA COMMON STOCK                | CUSIP: BD83SP902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2600 | NS      | $11643.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                         | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.                | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2532 | NS      | $38044.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Limited                                                      | JINDAL POLY FILMS LTD COMMON STOCK INR10.0              | CUSIP: 634586903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       849 | NS      | $9093.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                                 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.       | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $146974.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ContentreeJoongAng corp.                                                       | JCONTENTREE CORP COMMON STOCK KRW5000.0                 | CUSIP: 634668909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $4348.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aseer forTrading Tourism Industrial Agricultural Real Estate and Contracting   | ASEER TRADING TOURISM and MANUFA COMMON STOCK SAR10.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1612 | NS      | $4803.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The National Agricultural Development Company                                  | NATIONAL AGRICULTURE DEVELOP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1158 | NS      | $7287.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                                   | LG CHEM LTD COMMON STOCK KRW5000.                       | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       388 | NS      | $221482.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                                   | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0              | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47880 | NS      | $140437.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Company                                                   | ARRIYADH DEVELOPMENT CO COMMON STOCK SAR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5023 | NS      | $24816.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                                          | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2670 | NS      | $57029.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Limited                                  | CROMPTON GREAVES CONSUMER ELEC COMMON STOCK INR2.0      | CUSIP: BD87BS905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21222 | NS      | $94916.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                          | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0      | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $99182.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co. Ltd.                                                       | FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.              | CUSIP: 634858906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $27789.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp.                                                  | FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.             | CUSIP: 634860902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $19704.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                        | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0   | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48440 | NS      | $119931.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON Electronics Co. Ltd.                                                    | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0          | CUSIP: 634935902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4043 | NS      | $35713.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                      | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0             | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $9381.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Limited                                                | YUEXIU PROPERTY CO LTD COMMON STOCK                     | CUSIP: BNR5PB908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     79503 | NS      | $100904.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd.                                                 | GLOBAL BRANDS MANUFACTURE LTD COMMON STOCK TWD10.0      | CUSIP: 634953905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14362 | NS      | $14137.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Foschini Group Limited                                                     | FOSCHINI GROUP LTD/THE COMMON STOCK ZAR.0125            | CUSIP: 634968903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16351 | NS      | $99683.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Limited                                      | CIFI EVER SUNSHINE SERVICES GR COMMON STOCK HKD.01      | CUSIP: BNT8LB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $25843.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.                     | GETNET ADQUIRENCIA E SERVICOS UNIT                      | CUSIP: BNVT75904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       950 | NS      | $823.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Industries Limited                                                        | RAIN INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: 634995005<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8295 | NS      | $18541.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The South Indian Bank Limited                                                  | SOUTH INDIAN BANK LTD/THE COMMON STOCK INR1.0           | CUSIP: 634996904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46489 | NS      | $9707.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Limited                                                     | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0              | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10770 | NS      | $73222.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                  | CHINA AIRCRAFT LEASING GROUP H COMMON STOCK HKD.1       | CUSIP: BNY7YW900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $6572.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc.                                                     | TRANSCEND INFORMATION INC COMMON STOCK TWD10.0          | CUSIP: 635049901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $8808.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc.                                                     | FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.           | CUSIP: 635159908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18180 | NS      | $13182.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch and Jewellery Group Limited                                    | CITYCHAMP WATCH and JEWELLERY GR COMMON STOCK HKD.1     | CUSIP: BP1QK5903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     65800 | NS      | $10155.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FandF Co.Ltd                                                                   | FandF CO LTD / NEW COMMON STOCK KRW500.0                | CUSIP: BP2NF5905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       469 | NS      | $54752.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co. Ltd                                                            | SFA SEMICON CO LTD COMMON STOCK KRW500.0                | CUSIP: 635173909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2349 | NS      | $8194.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Limited                                                 | DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 635186901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $17422.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                        | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30300 | NS      | $75533.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                      | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0      | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34500 | NS      | $34945.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                                 | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.        | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67762 | NS      | $78771.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corporation                                                            | DAESANG CORP COMMON STOCK KRW1000.                      | CUSIP: 635271901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1153 | NS      | $18755.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Electronic Co. Ltd.                                              | SINO-AMERICAN ELECTRONIC CO LT COMMON STOCK TWD10.0     | CUSIP: 635392905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10961 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Excelsior Medical Co. Ltd.                                                     | EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.            | CUSIP: 635414907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $23231.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                                   | COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1             | CUSIP: 635425903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98150 | NS      | $74522.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment Trust Co. Ltd                                     | KOREA REAL ESTATE INVESTMENT and COMMON STOCK KRW1000.0 | CUSIP: 635448905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13600 | NS      | $14520.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum And Transport Services Company                               | ALDREES PETROLEUM AND TRANSPOR COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2038 | NS      | $39858.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co. Ltd.                                         | TAI-TECH ADVANCED ELECTRONICS COMMON STOCK TWD10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $21526.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co. Ltd.                                         | GAMANIA DIGITAL ENTERTAINMENT COMMON STOCK TWD10.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $15267.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Limited                                        | SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK             | CUSIP: 635467905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    145268 | NS      | $49256.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co. Ltd.                                                               | DAEA TI CO LTD COMMON STOCK KRW100.0                    | CUSIP: 635487903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1930 | NS      | $5702.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co. Ltd.                                             | SHINING BUILDING BUSINESS CO L COMMON STOCK TWD10.0     | CUSIP: 635528904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29397 | NS      | $9136.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fwusow Industry Co. Ltd.                                                       | FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10.              | CUSIP: 635837909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $13128.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                                  | GAMUDA BHD COMMON STOCK MYR1.                           | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42371 | NS      | $38062.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co. Ltd.                                                   | SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10.          | CUSIP: 636056905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14263 | NS      | $11763.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                                 | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $13902.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co. Ltd.                                                   | LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0        | CUSIP: BZ60JT903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $20263.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt Public Company Limited                                           | TIPCO ASPHALT PCL NVDR THB1.0                           | CUSIP: 636396905<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |     31100 | NS      | $16086.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT Public Company Limited                                                    | GFPT PCL FOREIGN SH. THB1.0 A                           | CUSIP: 636537904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38500 | NS      | $14913.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp.                                               | GLORIA MATERIAL TECHNOLOGY COR COMMON STOCK TWD10.      | CUSIP: 613127901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $23767.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                           | GAIL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76284 | NS      | $89378.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                             | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0          | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2806 | NS      | $44478.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Karur Vysya Bank Limited                                                   | KARUR VYSYA BANK LTD COMMON STOCK INR2.0                | CUSIP: BZ7PLF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30314 | NS      | $37512.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Limited                                                        | SHILPA MEDICARE LTD COMMON STOCK INR1.0                 | CUSIP: ACI0HTNQ1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1871 | NS      | $6497.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                                   | NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0          | CUSIP: ACI0J7VZ8<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      8421 | NS      | $34644.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Company Limited                                       | MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0     | CUSIP: 613345909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27488 | NS      | $110779.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corporation                                                                 | E1 CORP COMMON STOCK KRW5000.0                          | CUSIP: 613369909<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       458 | NS      | $17162.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                                   | EUROBANK ERGASIAS SA COMMON STOCK EUR.23                | CUSIP: ACI0J8B70<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     43129 | NS      | $49740.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Limited                                                               | RBL BANK LTD COMMON STOCK INR10.0                       | CUSIP: ACI0JQJH0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17612 | NS      | $33561.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer S.A.B. de C.V.                                                        | LA COMER SAB DE CV COMMON STOCK NPV                     | CUSIP: ACI0JTL81<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23689 | NS      | $44225.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Limited                                                 | THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0         | CUSIP: ACI0MBJT3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       792 | NS      | $6141.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                                    | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0             | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9971 | NS      | $239248.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter and Gamble Health Limited                                              | PROCTER and GAMBLE HEALTH LTD COMMON STOCK INR10.0      | CUSIP: 613584903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       219 | NS      | $11245.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Limited                                                       | PARAG MILK FOODS LTD COMMON STOCK INR10.0               | CUSIP: ACI0MGRS5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3025 | NS      | $3922.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co. Ltd.                                                            | HAESUNG DS CO LTD COMMON STOCK KRW5000.0                | CUSIP: ACI0N5D46<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       506 | NS      | $16594.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Limited                                                         | GREAVES COTTON LTD COMMON STOCK INR2.0                  | CUSIP: 613588904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10536 | NS      | $19431.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies and Chemicals Limited                                         | GUJARAT ALKALIES and CHEMICALS L COMMON STOCK INR10.    | CUSIP: 613589902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2634 | NS      | $25680.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co. Ltd.                                                             | WONIK IPS CO LTD COMMON STOCK KRW500.0                  | CUSIP: BZ8TP8907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1338 | NS      | $29451.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vered Financial Holding Corporation Limited                              | CHINA MINSHENG FINANCIAL HOLDI COMMON STOCK             | CUSIP: BZ9MPX906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    360000 | NS      | $2364.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                                       | HANGZHOU FIRST APPLIED MAT-A                            | CUSIP: ACI0NKKG8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $11835.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co. Ltd.                                                       | SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0              | CUSIP: ACI0NKKT0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $18061.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter and Gamble Hygiene and Health Care Limited                             | PROCTER and GAMBLE HYGIENE and HEA COMMON STOCK INR10.  | CUSIP: 613599901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       209 | NS      | $36457.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tinplate Company of India Limited                                          | TINPLATE CO OF INDIA LTD/THE COMMON STOCK INR10.0       | CUSIP: 631275906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2180 | NS      | $8608.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                   | GANFENG LITHIUM CO LTD COMMON STOCK CNY1.0              | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5840 | NS      | $51678.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                        | BID CORP LTD COMMON STOCK                               | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5563 | NS      | $107786.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Limited                                                           | JM FINANCIAL LTD COMMON STOCK INR1.                     | CUSIP: 633063904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20631 | NS      | $18930.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corporation                                        | EASTERN MEDIA INTERNATIONAL CO COMMON STOCK TWD10.      | CUSIP: 633119904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27300 | NS      | $18967.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                             | FAR EASTERN DEPARTMENT STORES COMMON STOCK TWD10.       | CUSIP: 633137906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54558 | NS      | $34846.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                            | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.        | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59878 | NS      | $63375.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Berhad                                                             | BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1              | CUSIP: 633156906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31323 | NS      | $11701.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aerospace Technologies Holding Limited                             | CONTINENTAL AEROSPACE TECHNOLO COMMON STOCK HKD.1       | CUSIP: 633161005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186799 | NS      | $2071.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CandD International Investment Group Ltd                                       | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1     | CUSIP: BZBY9R908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24718 | NS      | $58622.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                              | JSW STEEL LTD COMMON STOCK INR1.0                       | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23642 | NS      | $217286.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                                 | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0          | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       775 | NS      | $37277.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                            | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0       | CUSIP: BDCFSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10540 | NS      | $10438.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz Holdings Corporation                                                    | NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0              | CUSIP: 633202908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       409 | NS      | $10494.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                                    | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $154464.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                          | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: BDCSC7909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $6922.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajin Industrial Co. Ltd                                                        | AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0            | CUSIP: BDCWS1906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2965 | NS      | $6298.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Siloam International Hospitals Tbk                                          | SILOAM INTERNATIONAL HOSPITALS COMMON STOCK IDR100.0    | CUSIP: BDD1R1904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    152000 | NS      | $12271.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Limited                                                | ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01            | CUSIP: BDDLRK908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20006 | NS      | $14806.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwashin Co. Ltd.                                                               | HWA SHIN CO LTD COMMON STOCK KRW500.                    | CUSIP: 633427901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1306 | NS      | $9237.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Limited                                                         | ZYDUS WELLNES LTD COMMON STOCK INR10.                   | CUSIP: 633432901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       583 | NS      | $11610.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Bank Financial Leasing Co. Ltd.                              | CHINA DEVELOPMENT BANK FINANCI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72000 | NS      | $9554.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp. Ltd                                         | AUTEL INTELLIGENT TECHNOLO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1143 | NS      | $5743.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                                  | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK             | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4200 | NS      | $11865.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                     | CHINA EASTERN AIRLINES CORP LT ADR                      | CUSIP: 16937R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1460 | NS      | $26937.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Limited                                                          | SUZLON ENERGY LTD-PARTLY PAI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     40674 | NS      | $3396.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Limited                                                      | MEGHMANI ORGANICS LTD COMMON STOCK INR1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8623 | NS      | $11758.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Dunia Makmur Tbk                                                         | DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.           | CUSIP: 633446901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    278000 | NS      | $6391.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Iron and Steel Co. Ltd.                                              | FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0             | CUSIP: 633503909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $37021.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Limited                                                                  | TRENT LTD COMMON STOCK INR1.0                           | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2939 | NS      | $53431.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                                   | 360 SECURITY TECHNOLOGY IN-A                            | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $6599.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chindata Group Holdings Limited                                                | CHINDATA GROUP HOLDINGS LTD ADR USD.00001               | CUSIP: 16955F107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1861 | NS      | $13324.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNFinance Holdings Limited                                                     | CNFINANCE HOLDINGS LTD ADR                              | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       696 | NS      | $1559.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Limited                                                         | BOE VARITRONIX LTD COMMON STOCK HKD.25                  | CUSIP: BDFBQH906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $14766.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Limited                                                            | LAURUS LABS LTD COMMON STOCK INR10.0                    | CUSIP: BDFDSD909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11341 | NS      | $58331.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                                 | COCA-COLA FEMSA SAB DE CV ADR                           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       600 | NS      | $40986.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons Holdings Brasil S.A.                                               | WILSON SONS HOLDINGS BRASIL SA COMMON STOCK             | CUSIP: 1ZPORT357<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8300 | NS      | $17033.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                          | BANCO SANTANDER CHILE COMMON STOCK                      | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    837154 | NS      | $32594.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) S.A.E.                                   | COMMERCIAL INTL BANK-GDR REG                            | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     25345 | NS      | $34203.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                     | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0        | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11908 | NS      | $118960.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur International Limited                                                   | INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01            | CUSIP: BGLP95906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $11338.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                              | TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005      | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $66190.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                                   | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: BGQYNN907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166127 | NS      | $194929.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Limited                                                            | SHEELA FOAM LTD COMMON STOCK INR5.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       532 | NS      | $16844.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee and Man Chemical Company Limited                                           | LEE and MAN CHEMICAL CO LTD COMMON STOCK HKD.1          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $10335.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co. Ltd.                                           | TAIWAN HON CHUAN ENTERPRISE CO COMMON STOCK TWD10.      | CUSIP: 633521901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15329 | NS      | $40216.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                                            | SINO-AMERICAN SILICON PRODUCTS COMMON STOCK TWD10.      | CUSIP: 633527908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $73457.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corporation                                                              | WEIBO CORP COMMON STOCK USD.00025                       | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | CN        |       640 | NS      | $10279.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc.                                           | FITIPOWER INTEGRATED TECHNOLOG COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $24800.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF S.A                                                                        | BRF SA COMMON STOCK                                     | CUSIP: 203699905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25073 | NS      | $45513.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa S.A.B. de C.V.                                                            | ALFA SAB DE CV COMMON STOCK                             | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    190450 | NS      | $133257.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                                  | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.          | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8494 | NS      | $51905.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corporation                                                                | TXC CORP COMMON STOCK TWD10.                            | CUSIP: 633624903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10659 | NS      | $29120.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                     | MOTOR OIL HELLAS CORINTH REFIN COMMON STOCK EUR.75      | CUSIP: 599623907<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      2073 | NS      | $41845.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                                 | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0               | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $45376.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Limited                                                            | GUJARAT GAS LTD COMMON STOCK INR2.0                     | CUSIP: BGS92Z906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4540 | NS      | $27883.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Limited                                                       | RELAXO FOOTWEARS LTD COMMON STOCK INR1.0                | CUSIP: BGSCL0905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1337 | NS      | $15649.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                          | CIA DE MINAS BUENAVENTURA SAA ADR                       | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      2497 | NS      | $20375.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                             | BANCO DE CREDITO E INVERSIONES COMMON STOCK             | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       915 | NS      | $24767.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Bogota S.A.                                                           | BANCO DE BOGOTA SA COMMON STOCK COP10.                  | CUSIP: 207503905<br>LEI: 549300LYHE7LWSKDZT53 | Long             | EC               | CORP              | CO        |       776 | NS      | $5143.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Besalco S.A.                                                                   | BESALCO SA COMMON STOCK                                 | CUSIP: 209478908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     30504 | NS      | $10970.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                 | BANCO DE CHILE COMMON STOCK                             | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    146860 | NS      | $13890.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Bio Bio S.A.                                                          | CEMENTOS BIO BIO SA COMMON STOCK                        | CUSIP: 216213900<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      2795 | NS      | $1631.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corporation                                                       | AGV PRODUCTS CORP COMMON STOCK TWD10.                   | CUSIP: 600123905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $20192.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Company Limited                                                  | FIRST TRACTOR CO LTD COMMON STOCK CNY1.0                | CUSIP: 600289904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $13139.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Berhad                                                             | TIME DOTCOM BHD COMMON STOCK MYR.5                      | CUSIP: 633653902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33120 | NS      | $36401.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Savings Bank                                                              | JEIL SAVINGS BANK COMMON STOCK KRW5000.                 | CUSIP: 633787908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ability Enterprise Co. Ltd.                                                    | ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0          | CUSIP: 600518906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $17492.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                                  | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7796 | NS      | $69370.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP S.A.                                                                       | CAP SA COMMON STOCK                                     | CUSIP: 217431907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3915 | NS      | $28739.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                  | PORTOBELLO SA COMMON STOCK                              | CUSIP: 218543908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        64 | NS      | $100.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global PMX Co. Ltd.                                                            | GLOBAL PMX CO LTD COMMON STOCK TWD10.0                  | CUSIP: BGSGT8901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $10669.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                        | REDE D'OR SAO LUIZ SA COMMON STOCK                      | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3000 | NS      | $17956.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                      | CYRELA BRAZIL REALTY SA EMPREE COMMON STOCK             | CUSIP: 218985901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7530 | NS      | $20837.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia                                                | CIA PARANAENSE DE ENERGIA COMMON STOCK                  | CUSIP: 219283900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12200 | NS      | $17655.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                                             | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0           | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $36035.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Incorporated                                                              | ACER INC COMMON STOCK TWD10.                            | CUSIP: 600585905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116510 | NS      | $93505.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc.                                                             | TEST RESEARCH INC COMMON STOCK TWD10.                   | CUSIP: 633892906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $19244.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Company Ltd.                                                   | FIRST STEAMSHIP CO LTD COMMON STOCK TWD10.              | CUSIP: 633999008<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31479 | NS      | $8919.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas                              | USINAS SIDERURGICAS DE MINAS G COMMON STOCK             | CUSIP: 219369907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5100 | NS      | $7587.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                             | EMPRESAS CMPC SA COMMON STOCK                           | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     21538 | NS      | $35697.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KunLun Energy Company Limited                                                  | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174000 | NS      | $134997.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc.                                                            | FILINVEST LAND INC COMMON STOCK PHP1.0                  | CUSIP: 634144901<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    909750 | NS      | $14523.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                            | EMPRESAS COPEC SA COMMON STOCK                          | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5581 | NS      | $38997.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania Cervecerias Unidas S.A.                                               | CIA CERVECERIAS UNIDAS SA COMMON STOCK                  | CUSIP: 219618907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3168 | NS      | $19238.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Limited                                                                   | AECI LTD COMMON STOCK ZAR1.0                            | CUSIP: 600920904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4099 | NS      | $21922.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                          | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $57942.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                      | VALE SA COMMON STOCK                                    | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71133 | NS      | $1174869.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Sud Americana de Vapores S.A.                                         | CIA SUD AMERICANA DE VAPORES S COMMON STOCK             | CUSIP: 219633906<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    256959 | NS      | $20959.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hotel Company Ltd.                                                       | FIRST HOTEL COMMON STOCK TWD10.                         | CUSIP: 634198907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14923 | NS      | $7025.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UFLEX Limited                                                                  | UFLEX LTD COMMON STOCK INR10.                           | CUSIP: 634228902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1548 | NS      | $11620.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Limited                                                           | ASTRAL FOODS LTD COMMON STOCK ZAR.01                    | CUSIP: 634283907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1655 | NS      | $16166.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering and Construction Co. Ltd.                                   | DAEWOO ENGINEERING and CONSTRUCT COMMON STOCK KRW5000.  | CUSIP: 634412902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7816 | NS      | $30696.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colour Life Services Group Co. Limited                                         | COLOUR LIFE SERVICES GROUP CO COMMON STOCK HKD.1        | CUSIP: BNG5KW909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40102 | NS      | $2864.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DL EandC Co.Ltd.                                                               | DL EandC CO LTD COMMON STOCK                            | CUSIP: BNGJH1901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $57164.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                                | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0         | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2195 | NS      | $40442.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HandH Co. Ltd.                                                              | LG HOUSEHOLD and HEALTH CARE LTD COMMON STOCK KRW5000.0 | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       123 | NS      | $62070.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense de Energia                                                | CIA PARANAENSE DE ENERGIA PREFERENCE                    | CUSIP: 220015903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     26300 | NS      | $40950.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                            | INTERCONEXION ELECTRICA SA ESP COMMON STOCK COP32.8     | CUSIP: 220570907<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      5293 | NS      | $21378.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Company Limited                                           | TOWNGAS CHINA CO LTD COMMON STOCK HKD.1                 | CUSIP: 634546907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46985 | NS      | $21390.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT Limited                                                                   | CEAT LTD COMMON STOCK INR10.0                           | CUSIP: 634548903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1368 | NS      | $31567.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yida China Holdings Limited                                                    | YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01             | CUSIP: BNGMTN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $4471.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EEKA Fashion Holdings Limited                                                  | EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: BNGMTP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $17982.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Limited                                                         | DEEPAK NITRITE LTD COMMON STOCK INR2.0                  | CUSIP: BNGMX2904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2163 | NS      | $58050.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Limited                                           | SIMCERE PHARMACEUTICAL GROUP L COMMON STOCK             | CUSIP: BNHQ5S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $22471.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes S/A                                                      | GUARARAPES CONFECCOES SA COMMON STOCK                   | CUSIP: 221174907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5552 | NS      | $7874.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cristalerias de Chile S.A.                                                     | CRISTALERIAS DE CHILE SA COMMON STOCK                   | CUSIP: 223289901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     40829 | NS      | $142544.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Health Industry Ltd                                                      | GUORUI PROPERTIES LTD COMMON STOCK HKD.001              | CUSIP: BNLP8N903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $1645.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Limited                                           | TIAN GE INTERACTIVE HOLDINGS L COMMON STOCK USD.0001    | CUSIP: BNLPLJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $2316.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                                      | FOMENTO ECONOMICO MEXICANO SAB UNIT                     | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      8072 | NS      | $64420.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                    | EMPRESA NACIONAL DE TELECOMUNI COMMON STOCK             | CUSIP: 229762901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      7933 | NS      | $23342.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bintulu Port Holdings Berhad                                                   | BINTULU PORT HOLDINGS BHD COMMON STOCK MYR1.            | CUSIP: 634569909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $329.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Limited                                                     | ADANI TRANSMISSION LTD COMMON STOCK                     | CUSIP: ACI0CTDM6<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      4900 | NS      | $179130.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd.                                                         | LUYE PHARMA GROUP LTD COMMON STOCK USD.02               | CUSIP: BNQ4GF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $22360.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                           | SHENZHEN TRANSSION HOLDING-A                            | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1025 | NS      | $11213.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                             | ENEL AMERICAS SA COMMON STOCK                           | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    244746 | NS      | $32481.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                          | EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK              | CUSIP: 230681900<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5226 | NS      | $30358.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                        | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0      | CUSIP: 601369903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $20304.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Company Limited                                                   | ANGANG STEEL CO LTD COMMON STOCK CNY1.0                 | CUSIP: 601564909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70200 | NS      | $20210.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                            | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE               | CUSIP: 230844003<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      3254 | NS      | $30775.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                                    | COLBUN SA COMMON STOCK                                  | CUSIP: 230925901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    184862 | NS      | $16447.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK DandD Co. Ltd.                                                              | SK D+D CO LTD COMMON STOCK KRW1000.0                    | CUSIP: ACI0CVMS8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       481 | NS      | $8449.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyongbo Pharmaceutical Co. Ltd.                                                | KYONGBO PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0     | CUSIP: ACI0D1065<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       455 | NS      | $2184.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                            | CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK             | CUSIP: 231112905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6211 | NS      | $56851.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                                             | AGUAS ANDINAS SA COMMON STOCK                           | CUSIP: 231123902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     72703 | NS      | $16826.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense de Energia                                                | CIA PARANAENSE DE ENERGIA UNIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $24554.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                                            | PETRORECONCAVO SA COMMON STOCK NPV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6838 | NS      | $40492.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A.                                                      | EMBOTELLADORA ANDINA SA PREFERENCE                      | CUSIP: 231145905<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |     17785 | NS      | $34285.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                           | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                  | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      9337 | NS      | $63477.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Simec S.A.B. de C.V.                                                     | GRUPO SIMEC SAB DE CV COMMON STOCK                      | CUSIP: 237554902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12062 | NS      | $128153.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                                                          | GRUPO TELEVISA SAB UNIT                                 | CUSIP: 238010904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55564 | NS      | $61197.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co.Ltd                            | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0      | CUSIP: 601799C15<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $16724.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co. Ltd.                                                                   | SKC CO LTD COMMON STOCK KRW5000.                        | CUSIP: 601808900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $31312.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas                              | USINAS SIDERURGICAS DE MINAS G PREFERENCE               | CUSIP: 238600902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22459 | NS      | $33844.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                     | GRUPO BIMBO SAB DE CV COMMON STOCK                      | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     17042 | NS      | $72314.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmtech Co. Ltd.                                                              | SIMMTECH CO LTD COMMON STOCK KRW500.0                   | CUSIP: ACI0D4ZN4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       552 | NS      | $14267.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                | ASIA PLUS GROUP HOLDINGS PCL FOREIGN SH. THB1.0 A       | CUSIP: ACI0DY048<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106500 | NS      | $9106.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF S.A.                                                                 | GRUPO SBF SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $6466.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Bohui Paper Industry Co. Ltd.                                         | SHANDONG BOHUI PAPER INDU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $21077.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma S.A.B. de C.V.                                                           | GRUMA SAB DE CV COMMON STOCK                            | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      4207 | NS      | $52082.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                        | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK             | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7381 | NS      | $65439.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                     | GRUPO CARSO SAB DE CV COMMON STOCK                      | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7409 | NS      | $32291.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                             | CEMEX SAB DE CV UNIT                                    | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    188452 | NS      | $86148.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co.Ltd.                                                         | ALLIS ELECTRIC CO LTD COMMON STOCK TWD10.               | CUSIP: 602005902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4200 | NS      | $4002.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ambassador Hotel                                                           | AMBASSADOR HOTEL/THE COMMON STOCK TWD10.                | CUSIP: 602865909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $17319.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co. Ltd.                                                          | XINTE ENERGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $49631.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co.Ltd.                                                    | SHANDONG HEAD GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $15787.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                     | SK GAS LTD COMMON STOCK KRW5000.0                       | CUSIP: 603602905<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       234 | NS      | $22858.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products Co. Ltd.                                                  | CHINA METAL PRODUCTS COMMON STOCK TWD10.                | CUSIP: 603883901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14966 | NS      | $14457.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca Cola Embonor S.A.                                                         | COCA-COLA EMBONOR SA PREFERENCE                         | CUSIP: 241154905<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |     18333 | NS      | $21205.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                        | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5      | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35976 | NS      | $288736.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora S.A.B. de C.V.                                           | QUALITAS CONTROLADORA SAB DE C COMMON STOCK NPV         | CUSIP: ACI0F5BH8<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4704 | NS      | $19804.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                        | TRUE CORP PCL FOREIGN SH. THB4.0 A                      | CUSIP: ACI0H6J45<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129788 | NS      | $16765.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP - Companhia de Transmissao de Energia Eletrica Paulista                  | CIA DE TRANSMISSAO DE ENERGIA PREFERENCE                | CUSIP: 244097903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      8072 | NS      | $35869.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                              | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK               | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      4093 | NS      | $54545.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp.                                               | SILICON INTEGRATED SYSTEMS COR COMMON STOCK TWD10.      | CUSIP: 603902909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16500 | NS      | $9678.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Satellite Holdings Limited                                                 | APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 603964909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70000 | NS      | $18215.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Limited                                                     | CADILA HEALTHCARE LTD COMMON STOCK INR1.0               | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9390 | NS      | $47210.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Limited                                                             | BATA INDIA LTD COMMON STOCK INR5.0                      | CUSIP: ACI0H7F88<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1199 | NS      | $25371.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Limited                                                         | MR PRICE GROUP LTD COMMON STOCK ZAR.00025               | CUSIP: ACI0HD305<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5773 | NS      | $56424.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Limited                                                    | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0            | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2178 | NS      | $51940.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc.                                                          | XIAMEN INTRETECH INC-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $10772.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co. Ltd.                                           | BEIJING ROBOROCK TECHNOLOG-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       327 | NS      | $11916.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias CH S.A.B. de C.V.                                                   | INDUSTRIAS CH SAB DE CV COMMON STOCK                    | CUSIP: 245481908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14379 | NS      | $154640.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kepler Weber SA                                                                | KEPLER WEBER SA COMMON STOCK                            | CUSIP: 249024902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7500 | NS      | $29960.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                          | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK             | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26978 | NS      | $45904.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molibdenos y Metales S. A.                                                     | MOLIBDENOS Y METALES SA COMMON STOCK                    | CUSIP: 254383904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      7542 | NS      | $26060.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Sentury Tire Co. Ltd.                                                  | QINGDAO SENTURY TIRE CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $19015.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT MNC Kapital Indonesia Tbk                                                   | MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1735900 | NS      | $10852.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Limited                                                         | ESCORTS LTD COMMON STOCK INR10.                         | CUSIP: 609987904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       704 | NS      | $19946.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Textiles and Industries Limited                                        | CENTURY TEXTILES and INDUSTRIES COMMON STOCK INR10.     | CUSIP: 609990908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1858 | NS      | $18398.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Pharmaceutical Industries P.S.C.                                          | GULF PHARMACEUTICAL INDUSTRIES COMMON STOCK AED1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     43334 | NS      | $14054.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUAA Capital PSC                                                              | SHUAA CAPITAL PSC COMMON STOCK AED1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    124409 | NS      | $12924.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Limited                                      | CHAMBAL FERTILIZERS AND CHEMIC COMMON STOCK INR10.      | CUSIP: 609993902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8291 | NS      | $31286.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Limited                                                    | DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.             | CUSIP: 610007908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2251 | NS      | $6340.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Limited                                                                    | AVI LTD COMMON STOCK ZAR.05                             | CUSIP: 604095901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10986 | NS      | $47135.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Limited                                               | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05        | CUSIP: 604112904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2866 | NS      | $49634.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group Limited                                                      | BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05               | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6674 | NS      | $89753.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                                  | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.            | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17094 | NS      | $275484.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co. Ltd.                                         | FORMOSA ADVANCED TECHNOLOGIES COMMON STOCK TWD10.0      | CUSIP: B1HNZN901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11611.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                              | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0       | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $37644.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Limited                                                           | SANOFI INDIA LTD COMMON STOCK INR10.                    | CUSIP: 610025900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       330 | NS      | $23306.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                           | SHREE CEMENT LTD COMMON STOCK INR10.                    | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       176 | NS      | $51551.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                          | TORRENT POWER LTD COMMON STOCK INR10.                   | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5386 | NS      | $35683.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corporation of India Limited                                         | TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.          | CUSIP: B1JMNW904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1175 | NS      | $10065.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                               | DR REDDY'S LABORATORIES LTD ADR                         | CUSIP: 256135203<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1343 | NS      | $75624.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea S.A.B. de C.V.                                                           | ALSEA SAB DE CV COMMON STOCK                            | CUSIP: 256301904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18670 | NS      | $37545.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                              | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $65085.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK             | CUSIP: B1KFX1904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8815 | NS      | $76522.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Gigante S.A.B. de C.V.                                                   | GRUPO GIGANTE SAB DE CV COMMON STOCK                    | CUSIP: 258192905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    166920 | NS      | $223984.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Limited                                           | DOUYU INTERNATIONAL HOLDINGS L ADR USD.0001             | CUSIP: 25985W105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3157 | NS      | $4135.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Tbk                                                          | BUMI RESOURCES TBK PT COMMON STOCK                      | CUSIP: 604348904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5834700 | NS      | $67439.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Company Limited                                               | ANHUI EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 604518902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $15257.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garudafood Putra Putri Jaya Tbk PT                                             | GARUDAFOOD PUTRA PUTRI JAYA TB COMMON STOCK IDR20.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    598700 | NS      | $20363.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT MNC Vision Networks Tbk.                                                    | MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    520500 | NS      | $2387.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo S.A.                                                                 | MARCOPOLO SA RCT PREFERENCE                             | CUSIP: 259913903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     33745 | NS      | $15996.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                                    | GRUPO MEXICO SAB DE CV COMMON STOCK                     | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     50625 | NS      | $205974.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                  | FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.           | CUSIP: B1KKXG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26321 | NS      | $35790.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| My E.G. Services Berhad                                                        | MY EG SERVICES BHD COMMON STOCK MYR.1                   | CUSIP: B1KL2D909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    125881 | NS      | $25247.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                                    | GERDAU SA PREFERENCE                                    | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     18000 | NS      | $109505.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                   | AMERICA MOVIL SAB DE CV COMMON STOCK                    | CUSIP: 266747906<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    288988 | NS      | $280839.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Basso Industry Corp.                                                           | BASSO INDUSTRY CORP COMMON STOCK TWD10.                 | CUSIP: 614111904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8700 | NS      | $11817.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corporation                                                         | CORETRONIC CORP COMMON STOCK TWD10.0                    | CUSIP: 614180909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $32188.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Limited                                                 | INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15714 | NS      | $28771.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Limited                                                | AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       386 | NS      | $9157.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Brasileira de Distribuicao                                           | CIA BRASILEIRA DE DISTRIBUICAO COMMON STOCK             | CUSIP: 266779909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8517 | NS      | $34088.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimed S/A - Distribuidora de Medicamentos                                      | DIMED SA DISTRIBUIDORA DA MEDI COMMON STOCK             | CUSIP: 267232908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6500 | NS      | $13151.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Berhad                                                     | BIMB HOLDINGS BHD COMMON STOCK MYR1.                    | CUSIP: 610037905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26000 | NS      | $14970.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                             | INDUSIND BANK LTD COMMON STOCK INR10.0                  | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5453 | NS      | $78644.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A                                                        | PETROLEO BRASILEIRO SA COMMON STOCK                     | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    106544 | NS      | $623945.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco S.A.                                                             | PARQUE ARAUCO SA COMMON STOCK                           | CUSIP: 268434909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     17834 | NS      | $18895.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakshmi Machine Works Limited                                                  | LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10.           | CUSIP: B1KMXJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       116 | NS      | $19056.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Limited                                                         | GRAPHITE INDIA LTD COMMON STOCK INR2.                   | CUSIP: B1KMXR902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3367 | NS      | $16352.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                        | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.        | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16548 | NS      | $48897.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Limited                                                    | LIC HOUSING FINANCE LTD COMMON STOCK INR2.              | CUSIP: 610102907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15156 | NS      | $72238.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A                                                        | PETROLEO BRASILEIRO SA PREFERENCE                       | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    142938 | NS      | $734336.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                        | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE               | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1274 | NS      | $127049.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento do Parana SANEPAR                                      | CIA DE SANEAMENTO DO PARANA COMMON STOCK                | CUSIP: 276207909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35000 | NS      | $24145.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento do Parana SANEPAR                                      | CIA DE SANEAMENTO DO PARANA PREFERENCE                  | CUSIP: 276208907<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     48343 | NS      | $35400.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Limited                                             | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       932 | NS      | $49006.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co.Ltd.                                                              | DREAMTECH CO LTD COMMON STOCK KRW100.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1544 | NS      | $11524.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant.Co.Ltd                                                          | OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0             | CUSIP: B1L0LB907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       379 | NS      | $32405.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                         | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1       | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $78203.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited                       | GUJARAT NARMADA VALLEY FERTILI COMMON STOCK INR10.      | CUSIP: 610104903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6514 | NS      | $48307.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals and Fertilizers Limited                                    | RASHTRIYA CHEMICALS and FERTILIZ COMMON STOCK INR10.    | CUSIP: 610110900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12255 | NS      | $18136.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                                 | SACI FALABELLA COMMON STOCK                             | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      6902 | NS      | $12346.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Security S.A.                                                            | GRUPO SECURITY SA COMMON STOCK                          | CUSIP: 278432901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    132812 | NS      | $24799.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Limited                                                         | TATA CHEMICALS LTD COMMON STOCK INR10.0                 | CUSIP: 610116907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3799 | NS      | $48594.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co. Ltd.                                                     | LEALEA ENTERPRISE CO LTD COMMON STOCK TWD10.            | CUSIP: 650893902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28863 | NS      | $9999.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                        | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26868 | NS      | $50661.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                | ARCA CONTINENTAL SAB DE CV COMMON STOCK                 | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6672 | NS      | $55536.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co. Ltd                                                    | SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500.         | CUSIP: 651027906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       567 | NS      | $19677.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc.                                                     | INFORTREND TECHNOLOGY INC COMMON STOCK TWD10.           | CUSIP: 651032906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $23179.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtronics Co. Ltd.                                                           | CHEMTRONICS CO LTD COMMON STOCK KRW500.                 | CUSIP: B1L2Z6909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1041 | NS      | $14291.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingda International Holdings Limited                                          | XINGDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1        | CUSIP: B1L3WW903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47899 | NS      | $9253.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corporation                                                                | HTC CORP COMMON STOCK TWD10.0                           | CUSIP: 651053902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16700 | NS      | $31826.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co.Ltd                                                           | DOUZONE BIZON CO LTD COMMON STOCK KRW500.0              | CUSIP: 651098907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       422 | NS      | $11663.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandC BIO Co.Ltd                                                               | LandC BIO CO LTD COMMON STOCK KRW500.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       662 | NS      | $12078.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co. Ltd                                                              | ECOPRO HN CO LTD COMMON STOCK KRW500.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       540 | NS      | $22183.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co. Ltd.                                                | BINJIANG SERVICE GROUP CO LTD COMMON STOCK USD.0001     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $9403.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdul Mohsen Al Hokair Tourism and Development Company                         | ABDUL MOHSEN AL-HOKAIR TOURISM COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4569 | NS      | $26200.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Company                                            | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0      | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $36705.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering and Construction Public Company Limited                     | UNIQUE ENGINEERING and CONSTRUCT FOREIGN SH. THB1.0 A   | CUSIP: B1L5ZC909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61580 | NS      | $7626.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes S.A.                                               | SANTOS BRASIL PARTICIPACOES SA COMMON STOCK             | CUSIP: 283554905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23900 | NS      | $35048.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR S.A.                                                                       | CCR SA COMMON STOCK                                     | CUSIP: 284097904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44869 | NS      | $102113.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Yamamah Steel Industries Company                                            | AL YAMAMAH STEEL INDUSTRIES CO COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       977 | NS      | $6190.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa Public Company Limited                                                 | OSOTSPA PCL FOREIGN SH. THB1.0 A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35900 | NS      | $28899.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro S.A.                                                         | UNIPAR CARBOCLORO SA PREFERENCE                         | CUSIP: 290587906<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      2421 | NS      | $45337.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A                                                                       | TUPY SA COMMON STOCK                                    | CUSIP: 290678903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4722 | NS      | $25769.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Foong Specialty and Applied Materials Co. Ltd.                            | SHIN FOONG SPECIALTY and APPLIED COMMON STOCK TWD10.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7699.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Limited                                                  | ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $20148.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp.                                                        | SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 614192904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $14890.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co. Ltd.                                                        | OCEAN PLASTICS CO LTD COMMON STOCK TWD10.               | CUSIP: 614204907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11098.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co. Ltd                                               | CHING FENG HOME FASHIONS CO LT COMMON STOCK TWD10.      | CUSIP: 614276905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $6307.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                                | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0      | CUSIP: 614278901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $32654.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co. Ltd                                                   | TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0       | CUSIP: 651247900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22026 | NS      | $28699.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                            | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.      | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     53814 | NS      | $54835.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corporation                                          | METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP1.       | CUSIP: B1L883903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    465300 | NS      | $28509.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd.                                          | TONG HSING ELECTRONIC INDUSTRI COMMON STOCK TWD10.      | CUSIP: B1L8PB906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6913 | NS      | $44239.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Limited                                                         | KEI INDUSTRIES LTD COMMON STOCK INR2.                   | CUSIP: B1L9PJ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2534 | NS      | $48085.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LandT Finance Holdings Limited                                                 | LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.          | CUSIP: B5KYHQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29921 | NS      | $32251.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                       | LIEN HWA INDUSTRIAL HOLDINGS C COMMON STOCK TWD10.0     | CUSIP: 651514903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14814 | NS      | $24640.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co. Ltd.                                                             | SandT MOTIV CO LTD COMMON STOCK KRW5000.0               | CUSIP: 651543902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       643 | NS      | $22059.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitro S.A.B. de C.V.                                                           | VITRO SAB DE CV COMMON STOCK                            | CUSIP: 293132007<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21684 | NS      | $24669.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro S.A.                                                        | VINA CONCHA Y TORO SA COMMON STOCK                      | CUSIP: 293222907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     15327 | NS      | $18157.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                                       | WEG SA COMMON STOCK                                     | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12438 | NS      | $93476.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC S.A.B. de C.V.                                                             | GRUPO CEMENTOS DE CHIHUAHUA SA COMMON STOCK             | CUSIP: 294666904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5743 | NS      | $41085.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                  | CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A         | CUSIP: B5L2DG902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     92033 | NS      | $62443.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LockandLock Co. Ltd.                                                           | LOCKandLOCK CO LTD COMMON STOCK KRW500.                 | CUSIP: B5LG7S902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       920 | NS      | $4607.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia S.A.                                 | MILLS ESTRUTURAS E SERVICOS DE COMMON STOCK             | CUSIP: B5LGRJ900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5000 | NS      | $9953.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tian Lun Gas Holdings Limited                                            | TIAN LUN GAS HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: B5LKNN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $6721.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Herdez S.A.B. de C.V.                                                    | GRUPO HERDEZ SAB DE CV COMMON STOCK                     | CUSIP: 296295900<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9671 | NS      | $19794.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Elektra S.A.B. de C.V.                                                   | GRUPO ELEKTRA SAB DE CV COMMON STOCK                    | CUSIP: 296708902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       611 | NS      | $32626.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etalon Group PLC                                                               | ETALON GROUP-GDR REG S                                  | CUSIP: 29760G103<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2625 | NS      | $60.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fang Holdings Limited                                                          | FANG HOLDINGS LTD ADR                                   | CUSIP: 30711Y300<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       234 | NS      | $140.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                              | FINVOLUTION GROUP ADR USD.00001                         | CUSIP: 31810T101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $23817.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossal S.A.A.                                                                  | FOSSAL SAA ADR                                          | CUSIP: 34988L306<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |         9 | NS      | $97.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                       | HLB INC COMMON STOCK KRW500.                            | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1038 | NS      | $26136.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co. Ltd.                                                | IBF FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD10.0      | CUSIP: 651839904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92070 | NS      | $34388.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                                        | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.              | CUSIP: B5M70F906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $33965.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co. Ltd.                                                        | GOURMET MASTER CO LTD COMMON STOCK TWD10.               | CUSIP: B5MY7H906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $15927.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                 | ELANG MAHKOTA TEKNOLOGI TBK PT COMMON STOCK IDR20.0     | CUSIP: B5NM8S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    178800 | NS      | $14784.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                         | S F HOLDING CO LTD-A                                    | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $33769.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Limited                                                           | GDS HOLDINGS LTD ADR USD.0004                           | CUSIP: 36165L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1617 | NS      | $25710.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                                   | GAZPROM PJSC ADR                                        | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     30453 | NS      | $6638.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gerdau S.A.                                                                    | GERDAU SA ADR                                           | CUSIP: 373737105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15692 | NS      | $95721.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltrans Investment PLC                                                     | GLOBALTRANS INVESTMENT PLC GDR                          | CUSIP: 37949E204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2640 | NS      | $361.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Fields Limited                                                            | GOLD FIELDS LTD ADR                                     | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25603 | NS      | $285473.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                                | GRUPO AEROPORTUARIO DEL PACIFI ADR                      | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       436 | NS      | $70871.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corporation                                                 | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.             | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44250 | NS      | $94436.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corporation                                           | RADIANT OPTO-ELECTRONICS CORP COMMON STOCK TWD10.       | CUSIP: 652027905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11343 | NS      | $38791.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                                 | GRUPO AEROPORTUARIO DEL SUREST ADR                      | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       221 | NS      | $54651.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                                 | BANK MILLENNIUM SA COMMON STOCK PLN1.                   | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     25326 | NS      | $26816.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Limited                                                                | RAYMOND LTD COMMON STOCK INR10.                         | CUSIP: 614325900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2169 | NS      | $36771.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                                  | LUPIN LTD COMMON STOCK INR2.0                           | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4268 | NS      | $40326.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lt Foods Limited                                                               | LT FOODS LTD COMMON STOCK INR1.0                        | CUSIP: BD7Y7L907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10845 | NS      | $15289.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                         | POSITIVO TECNOLOGIA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11300 | NS      | $18661.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Exchanges-Athens Stock Exchange S.A.                                  | HELLENIC EXCHANGES - ATHENS ST COMMON STOCK EUR.69      | CUSIP: 410827901<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |      1960 | NS      | $6375.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                            | HARMONY GOLD MINING CO LTD ADR                          | CUSIP: 413216300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     29967 | NS      | $105184.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Limited                                                           | TIMKEN INDIA LTD COMMON STOCK INR10.                    | CUSIP: 614385904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       647 | NS      | $26428.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co. Ltd.                                               | KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.     | CUSIP: 614591907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       438 | NS      | $19418.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Bank Slaski Spolka Akcyjna                                                 | ING BANK SLASKI SA COMMON STOCK PLN1.                   | CUSIP: 413234907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       539 | NS      | $19892.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                                     | MBANK SA COMMON STOCK PLN4.0                            | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       266 | NS      | $19097.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Yunhai Special Metals Co. Ltd.                                         | NANJING YUNHAI SPECIAL METALS COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $18415.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen HandT Intelligent Control Co. Ltd.                                    | SHENZHEN HandT INTELLIGENT CONTR COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $17489.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex  Spolka Akcyjna                                                        | BUDIMEX SA COMMON STOCK PLN5.                           | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       366 | NS      | $22390.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc.                                                               | HELLO GROUP INC ADR USD.0001                            | CUSIP: 423403104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9177 | NS      | $52675.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Wealth Electronic Ltd.                                                    | SINO WEALTH ELECTRONIC LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $17453.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                                    | VICTORY GIANT TECHNOLOGY -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $16077.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development S.A.                                                         | LAMDA DEVELOPMENT SA COMMON STOCK EUR.3                 | CUSIP: 424894905<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      2618 | NS      | $15795.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firma Oponiarska Debica Spolka Akcyjna                                         | FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8.           | CUSIP: 425229903<br>LEI: 549300UPJIEJH7C2YE97 | Long             | EC               | CORP              | PL        |      1550 | NS      | $17327.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nong Woo Bio Co.Ltd.                                                           | NONG WOO BIO CO LTD COMMON STOCK KRW500.                | CUSIP: 652064908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       564 | NS      | $3854.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                            | LG ELECTRONICS INC COMMON STOCK KRW5000.                | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3249 | NS      | $245168.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc.Ltd.                                                  | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $23384.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong KinLong Hardware Products Co.Ltd.                                    | GUANGDONG KINLONG HARDWARE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $13221.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyung Trading Co. Ltd                                                        | SAM YUNG TRADING CO LTD COMMON STOCK KRW500.            | CUSIP: 614593903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       901 | NS      | $8905.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co. Ltd                                              | KWANG DONG PHARMACEUTICAL CO L COMMON STOCK KRW1000.    | CUSIP: 614635902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1959 | NS      | $9112.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Limited                                     | RELIANCE INDUSTRIAL INFRASTRUC COMMON STOCK INR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1517 | NS      | $19719.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Abdullatif Industrial Investment Company                                    | ALABDULLATIF INDUSTRIAL INVEST COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1143 | NS      | $5099.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc.                                                          | DIGITAL POWER COMMUNICATIONS C COMMON STOCK KRW500.0    | CUSIP: 614646909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1746 | NS      | $7999.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co. Ltd.                                        | THINKING ELECTRONIC INDUSTRIAL COMMON STOCK TWD10.      | CUSIP: 614662906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $15753.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                            | FOURLIS HOLDINGS SA COMMON STOCK EUR1.0                 | CUSIP: 434777009<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      2166 | NS      | $6740.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA Holdings Real Estate Construction S.A.                               | GEK TERNA HOLDING REAL ESTATE COMMON STOCK EUR.57       | CUSIP: 442170908<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      3076 | NS      | $30753.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corporation                                                    | DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0             | CUSIP: 614663904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       324 | NS      | $12616.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co. Ltd                                                      | YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500.           | CUSIP: 614699908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1067 | NS      | $26729.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corporation Company Limited                                     | SERMSANG POWER CORP CO LTD FOREIGN SH. THB1.0 A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25410 | NS      | $7234.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corporation                                                     | SAVIOR LIFETEC CORP COMMON STOCK TWD10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $22186.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                          | HUAZHU GROUP LTD ADR                                    | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       769 | NS      | $29437.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                                                                      | HUYA INC ADR USD.0001                                   | CUSIP: 44852D108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3655 | NS      | $9978.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Mab                                                                          | I-MAB ADR                                               | CUSIP: 44975P103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2049 | NS      | $7581.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                             | ICICI BANK LTD ADR                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      1674 | NS      | $39707.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechema Chemicals International Corp.                                          | MECHEMA CHEMICALS INTERNATIONA COMMON STOCK TWD10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18653.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka a.s.                                                            | KOMERCNI BANKA AS COMMON STOCK CZK100.0                 | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       952 | NS      | $28267.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                  | MAGYAR TELEKOM TELECOMMUNICATI COMMON STOCK HUF100.     | CUSIP: 457746907<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     15420 | NS      | $13037.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc.                                                                     | IQIYI INC ADR                                           | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7664 | NS      | $22762.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc.                                                                      | JOYY INC ADR USD.00001                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      1940 | NS      | $59092.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC DEPOSITORY RECEIPT                                               | VTB BANK PJSC DEPOSITORY RECEIPT                        | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     23800 | NS      | $380.80       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD.com Inc.                                                                    | JD.COM INC ADR USD.00002                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |       581 | NS      | $33221.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co. Ltd.                                                    | JINKOSOLAR HOLDING CO LTD ADR USD.00002                 | CUSIP: 47759T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1682 | NS      | $86252.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR as                                                            | PHILIP MORRIS CR AS COMMON STOCK CZK1000.0              | CUSIP: 487454902<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |        18 | NS      | $13054.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                                            | LG DISPLAY CO LTD ADR                                   | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18489 | NS      | $104647.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                                   | LI AUTO INC ADR USD.0001                                | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       378 | NS      | $8316.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc.                                                     | ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.            | CUSIP: 614710903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    165600 | NS      | $28680.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hey-Song Corporation                                                           | HEY SONG CORP COMMON STOCK TWD10.                       | CUSIP: 614744902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18250 | NS      | $19496.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPI Capital Bhd                                                                | LPI CAPITAL BHD COMMON STOCK MYR1.                      | CUSIP: 652267907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11020 | NS      | $31441.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corporation                                                        | WAFER WORKS CORP COMMON STOCK TWD10.                    | CUSIP: 652293903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23007 | NS      | $34964.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                  | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83     | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3641 | NS      | $56325.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety Spolka Akcyjna                                                      | GRUPA KETY SA COMMON STOCK PLN2.5                       | CUSIP: 521638908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       368 | NS      | $48920.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian Hwa Foods Corporation                                                     | LIAN HWA FOOD CORP COMMON STOCK TWD10.                  | CUSIP: 652310905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7770 | NS      | $18903.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper and Packaging Co. Ltd.                                          | LONGCHEN PAPER and PACKAGING CO COMMON STOCK TWD10.0    | CUSIP: 652423906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46265 | NS      | $24748.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie S.A.                                                 | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.         | CUSIP: 525606901<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      1958 | NS      | $32433.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                         | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.                | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2913 | NS      | $77111.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                                   | NMDC LTD COMMON STOCK INR1.0                            | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25624 | NS      | $37428.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung EandG Co.Ltd.                                                         | SHINSUNG EandG CO LTD COMMON STOCK KRW500.0             | CUSIP: 614931905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12585 | NS      | $18662.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Motion Inc.                                                               | LINK MOTION INC ADR USD.0001                            | CUSIP: 53577L105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6959 | NS      | $963.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                         | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0          | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1680 | NS      | $32135.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helleniq Energy Holdings S.A.                                                  | HELLENIC PETROLEUM HOLDINGS SA COMMON STOCK EUR2.18     | CUSIP: 547565903<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1399 | NS      | $10410.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel     | MMC NORILSK NICKEL PJSC ADR                             | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      5418 | NS      | $3559.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FDC Limited                                                                    | FDC LTD/INDIA COMMON STOCK INR1.                        | CUSIP: 652578907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3870 | NS      | $13620.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities (Thailand) Public Company Limited                               | KGI SECURITIES THAILAND PCL FOREIGN SH. THB1.0 A        | CUSIP: 679180000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132500 | NS      | $18244.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datatec Limited                                                                | DATATEC LTD COMMON STOCK ZAR.01                         | CUSIP: 614947901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9705 | NS      | $17542.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The India Cements Limited                                                      | INDIA CEMENTS LTD/THE COMMON STOCK INR10.               | CUSIP: 615006905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6706 | NS      | $19879.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co. Ltd.                                                     | YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0          | CUSIP: 615049905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       249 | NS      | $10786.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Limited                                                        | MANGALAM CEMENT LTD COMMON STOCK INR10.                 | CUSIP: 615058906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2535 | NS      | $10577.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corporation                                                      | SECURITY BANK CORP COMMON STOCK PHP10.                  | CUSIP: 679233908<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     17227 | NS      | $29386.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corporation                                                                | SDI CORP COMMON STOCK TWD10.                            | CUSIP: 679243907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13763.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska Spolka Akcyjna                                                   | ORANGE POLSKA SA COMMON STOCK PLN3.0                    | CUSIP: 555255900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     19328 | NS      | $27585.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Magnitogorsk Iron and Steel Works                   | MAGNITOGORSK IRON and STEEL WORK DEPOSITORY RECEIPT     | CUSIP: 559189204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      2363 | NS      | $363.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VK COMPANY LIMITED                                                             | VK CO LTD GDR USD.000005                                | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1119 | NS      | $205.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ a. s.                                                                      | CEZ AS COMMON STOCK CZK100.                             | CUSIP: 562403907<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      2396 | NS      | $82233.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                               | TAIWAN SHIN KONG SECURITY CO L COMMON STOCK TWD10.0     | CUSIP: 679263905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13724 | NS      | $17540.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                               | SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.     | CUSIP: 679523001<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     87000 | NS      | $42225.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                 | SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0      | CUSIP: 679745901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188000 | NS      | $30974.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                          | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134             | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8251 | NS      | $121451.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S.A.                                              | POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25     | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     13400 | NS      | $197237.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply and Sewerage Company S.A.                                  | ATHENS WATER SUPPLY and SEWAGE C COMMON STOCK EUR.6     | CUSIP: 586019903<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1181 | NS      | $8711.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos S.A.                                                                | MYTILINEOS SA COMMON STOCK EUR.97                       | CUSIP: 589866904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      2258 | NS      | $42606.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland Spolka Akcyjna                                                   | ASSECO POLAND SA COMMON STOCK PLN1.                     | CUSIP: 597895903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1702 | NS      | $27921.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott India Limited                                                           | ABBOTT INDIA LTD COMMON STOCK INR10.0                   | CUSIP: 615059904<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |       167 | NS      | $41597.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Limited                                                   | THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0            | CUSIP: 615157906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5147 | NS      | $12702.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co. Ltd.                                                    | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.           | CUSIP: 680177904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21617 | NS      | $36744.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Company Limited                                      | SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0     | CUSIP: 680260908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4821 | NS      | $80661.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd.                                         | CHINA OVERSEAS GRAND OCEANS GR COMMON STOCK             | CUSIP: 680324001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    121509 | NS      | $56313.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Company Berhard                                              | HENGYUAN REFINING CO BHD COMMON STOCK                   | CUSIP: 680350006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24300 | NS      | $19585.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro S.A.                                                         | UNIPAR CARBOCLORO SA COMMON STOCK BRL1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2060 | NS      | $33710.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                                                   | MINEROS SA COMMON STOCK COP.5                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     13747 | NS      | $4868.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrace Plastics Holding and Co                                                 | THRACE PLASTICS HOLDING AND CO COMMON STOCK EUR.66      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      2689 | NS      | $11225.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognor Holding Spolka Akcyjna                                                  | COGNOR HOLDING SA COMMON STOCK PLN2.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     12233 | NS      | $11037.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM Spolka Akcyjna                                                             | TIM SA/SIECHNICE COMMON STOCK PLN1.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |      1007 | NS      | $6288.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honghua Group Limited                                                          | HONGHUA GROUP LTD COMMON STOCK HKD.1                    | CUSIP: B2PQF3909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191000 | NS      | $4725.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Incorporation                                               | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $48804.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                                | MPHASIS LTD COMMON STOCK INR10.                         | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2590 | NS      | $65064.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Limited                                                         | VESUVIUS INDIA LTD COMMON STOCK INR10.                  | CUSIP: 615169901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       639 | NS      | $13771.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                               | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02        | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142000 | NS      | $96390.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                       | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0       | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56600 | NS      | $128907.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corporation Limited                                                      | BIRLA CORP LTD COMMON STOCK INR10.                      | CUSIP: 615262904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       940 | NS      | $11014.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal SAW Limited                                                             | JINDAL SAW LTD COMMON STOCK INR2.                       | CUSIP: 615272903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11500 | NS      | $13197.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                                    | REC LTD COMMON STOCK INR10.0                            | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67596 | NS      | $92106.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co.Ltd.                                                 | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17040 | NS      | $44827.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.                                    | JIANGSU YANGHE BREWERY JOINT-S COMMON STOCK CNY1.0      | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1560 | NS      | $31228.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                        | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $115692.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie and Company Limited                                              | BALMER LAWRIE and CO LTD COMMON STOCK INR10.            | CUSIP: 615274909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6237 | NS      | $9637.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co. Ltd                                                          | KOREA CIRCUIT CO LTD COMMON STOCK KRW500.               | CUSIP: 615284908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       877 | NS      | $9837.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                                  | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72500 | NS      | $36612.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                         | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0      | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $27792.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                        | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0      | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $29083.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                            | CHINA FEIHE LTD COMMON STOCK USD.000000025              | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121000 | NS      | $98954.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                      | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0      | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39800 | NS      | $11151.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                                                  | TBEA CO LTD COMMON STOCK CNY1.0                         | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $16430.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankuk Carbon Co. Ltd.                                                         | HAN KUK CARBON CO LTD COMMON STOCK KRW500.              | CUSIP: 615318904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1873 | NS      | $17154.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwong Lung Enterprise Co. Ltd.                                                 | KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10.        | CUSIP: 615353901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $13176.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                             | SHANGHAI WAIGAOQIAO FTZ-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $20842.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning.Com Co.Ltd.                                                             | SUNING.COM CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $10564.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp.                                                  | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0       | CUSIP: 615407905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27994 | NS      | $40730.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp.                                                     | PRESIDENT SECURITIES CORP COMMON STOCK TWD10.           | CUSIP: 615462900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29515 | NS      | $15938.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp.                                                   | GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10.         | CUSIP: 615470903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $9752.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Corporation                                                           | HANDSOME CO LTD COMMON STOCK KRW500.0                   | CUSIP: 615522901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       592 | NS      | $11758.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co. Ltd.                                          | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25700 | NS      | $20056.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering co. Ltd                                    | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $14557.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                           | NINGBO ZHOUSHAN PORT CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44100 | NS      | $22949.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co.Ltd.                             | UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $23316.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank MNC Internasional Tbk                                                  | BANK MNC INTERNASIONAL TBK PT COMMON STOCK IDR100.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1272000 | NS      | $9666.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesoram Industries Limited                                                     | KESORAM INDUSTRIES LTD COMMON STOCK INR10.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22225 | NS      | $15789.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                     | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.   | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       874 | NS      | $137183.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Limited                                                                    | ACC LTD COMMON STOCK INR10.0                            | CUSIP: 615591906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1699 | NS      | $53621.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Berhad                                                     | GREATECH TECHNOLOGY BHD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17200 | NS      | $18100.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid and Development Phils. Inc.                                       | SYNERGY GRID and DEVELOPMENT PHI COMMON STOCK PHP1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     91700 | NS      | $19981.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                                          | DB INSURANCE CO LTD COMMON STOCK KRW500.0               | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1680 | NS      | $79853.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corporation                                          | HUANG HSIANG CONSTRUCTION CORP COMMON STOCK TWD10.0     | CUSIP: 615603909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $13925.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corporation                                                           | BYUCKSAN CORP COMMON STOCK KRW500.                      | CUSIP: 615661006<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6701 | NS      | $11360.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corporation                                                 | CAPITAL SECURITIES CORP COMMON STOCK TWD10.             | CUSIP: 615667904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64826 | NS      | $24853.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel Company Q.P.S.C. (WOQOD)                                            | QATAR FUEL QSC COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      7605 | NS      | $37914.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SerComm Corporation                                                            | SERCOMM CORP COMMON STOCK TWD10.                        | CUSIP: 615677903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $21896.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC (Kuei Meng) International Inc.                                             | KMC KUEI MENG INTERNATIONAL IN COMMON STOCK TWD10.0     | CUSIP: 616038907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $15066.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics Inc.                                                         | KINPO ELECTRONICS COMMON STOCK TWD10.0                  | CUSIP: 616103909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52724 | NS      | $24143.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co.Ltd.                                                         | WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0             | CUSIP: 616230900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3450 | NS      | $9334.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co. Ltd.                                                             | AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0       | CUSIP: 616257903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11089 | NS      | $7341.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Limited                                               | SINOPEC KANTONS HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 616269908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $21199.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's (India) Limited                                                        | VENKY'S INDIA LTD COMMON STOCK INR10.                   | CUSIP: 616344909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       488 | NS      | $11181.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atinum Investment Co. Ltd.                                                     | ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0          | CUSIP: 616357901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6093 | NS      | $13916.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Engineering and Construction Co. Ltd.                                | SHINSEGAE ENGINEERING and CONSTR COMMON STOCK KRW5000.  | CUSIP: 616414900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       261 | NS      | $3607.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co. Ltd                                                               | DAEWOONG CO LTD COMMON STOCK KRW500.0                   | CUSIP: 616442901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       971 | NS      | $15121.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK holdings Inc.                                                               | AK HOLDINGS INC COMMON STOCK KRW5000.                   | CUSIP: 616661906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       804 | NS      | $9358.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co. Ltd.                                               | KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0   | CUSIP: 616667903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $18710.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T.K. Corporation                                                               | TK CORP COMMON STOCK KRW500.                            | CUSIP: 616712907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1251 | NS      | $17172.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Limited                                                           | APOLLO TYRES LTD COMMON STOCK INR1.                     | CUSIP: 616890901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15576 | NS      | $61047.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosung Power Technology Co. Ltd.                                               | BOSUNG POWER TECHNOLOGY CO LTD COMMON STOCK KRW500.0    | CUSIP: 616933909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1899 | NS      | $6250.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Corporation                                                                 | D.I CORP COMMON STOCK KRW500.                           | CUSIP: 616966909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       851 | NS      | $3158.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Holdings Co. Ltd                                                         | ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000.             | CUSIP: 617134903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4893 | NS      | $16724.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                                          | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0          | CUSIP: 627856909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $33648.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyang ENG Co. Ltd                                                            | HANYANG ENG CO LTD COMMON STOCK KRW500.0                | CUSIP: 628206906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1161 | NS      | $13775.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corporation                                                   | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.               | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38985 | NS      | $72750.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                  | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.      | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    125200 | NS      | $51410.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co. Ltd                                                             | ISUPETASYS CO LTD COMMON STOCK KRW1000.                 | CUSIP: 628464901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1612 | NS      | $7928.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co. Ltd.                                                            | SANGSANGIN CO LTD COMMON STOCK KRW1000.0                | CUSIP: 628471906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3162 | NS      | $15019.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc.                                                             | GLOBE TELECOM INC COMMON STOCK PHP50.                   | CUSIP: 628486904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |       580 | NS      | $23672.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EO Technics Co. Ltd                                                            | EO TECHNICS CO LTD COMMON STOCK KRW500.                 | CUSIP: 628591901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       333 | NS      | $18122.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                      | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.             | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $125151.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                                | AU OPTRONICS CORP COMMON STOCK TWD10.0                  | CUSIP: 628819906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240800 | NS      | $127034.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Limited                                                        | SONATA SOFTWARE LTD COMMON STOCK INR1.                  | CUSIP: 628992901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3489 | NS      | $25192.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Trias Sentosa Tbk                                                           | TRIAS SENTOSA TBK PT COMMON STOCK IDR100.               | CUSIP: 629007907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    706000 | NS      | $30882.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                        | WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.             | CUSIP: 629035908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8160 | NS      | $22889.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                         | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.                | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25700 | NS      | $79604.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon FandB Co. Ltd.                                                         | DONGWON FandB CO LTD COMMON STOCK KRW5000.              | CUSIP: 629071903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        69 | NS      | $7276.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                 | LG UPLUS CORP COMMON STOCK KRW5000.0                    | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6774 | NS      | $62620.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kang Yong Electric Public Company Limited                                      | KANG YONG ELECTRIC PCL FOREIGN SH. THB10.0 A            | CUSIP: 648119907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       130 | NS      | $1175.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kee Tai Properties Co. Ltd.                                                    | KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0          | CUSIP: 648529907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24973 | NS      | $10060.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment and Securities Co. Ltd.                                        | KTB INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0 | CUSIP: 648576908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4881 | NS      | $12211.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keck Seng (Malaysia) Berhad                                                    | KECK SENG MALAYSIA BHD COMMON STOCK MYR1.               | CUSIP: 648671006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65150 | NS      | $51199.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Investment Bank Co.Ltd.                                                  | WOORI INVESTMENT BANK CO LTD COMMON STOCK KRW500.0      | CUSIP: 648779908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16599 | NS      | $9960.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung-In Synthetic Corporation                                                 | KYUNG-IN SYNTHETIC CORP COMMON STOCK KRW500.            | CUSIP: 648796902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2294 | NS      | $8589.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food Co. Ltd                                                     | HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0          | CUSIP: 648930907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3412 | NS      | $18402.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Ind. Co. Ltd.                                                     | KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD10.      | CUSIP: 648963908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17947 | NS      | $18288.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corporation                                                                | KCC CORP COMMON STOCK KRW5000.                          | CUSIP: 649091006<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       117 | NS      | $21532.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                                | KIA MOTORS CORP COMMON STOCK KRW5000.0                  | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6538 | NS      | $344316.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank Public Company Limited                                   | KIATNAKIN PHATRA BANK PCL FOREIGN SH. THB10.0 A         | CUSIP: 649109006<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10300 | NS      | $21009.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Limited                                                     | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 649131901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46648 | NS      | $154425.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co. Ltd.                                                    | KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0          | CUSIP: 649132909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $27036.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Limited                                                                    | KSB LTD COMMON STOCK INR10.0                            | CUSIP: 649133907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       308 | NS      | $7809.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kye-Ryong Construction Industrial Co. Ltd                                      | KYERYONG CONSTRUCTION INDUSTRI COMMON STOCK KRW5000.    | CUSIP: 649178902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1232 | NS      | $18585.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co. Ltd.                                                        | KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0              | CUSIP: 649269909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $12481.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co. Ltd.                                                 | RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10.        | CUSIP: 649281904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5750 | NS      | $12042.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                         | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A               | CUSIP: 649282902<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     37450 | NS      | $18793.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX Chemical Co. Ltd.                                                          | KPX CHEMICAL CO LTD COMMON STOCK KRW5000.               | CUSIP: 649341906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       134 | NS      | $5171.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Berhad                                                          | KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5                | CUSIP: 649358900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99900 | NS      | $21144.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corporation                                              | SEAH BESTEEL CORP COMMON STOCK KRW5000.                 | CUSIP: 649450905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1462 | NS      | $21600.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corporation                                                         | KOREA LINE CORP COMMON STOCK KRW5000.                   | CUSIP: 649499902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8922 | NS      | $14857.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co.Ltd.                                                            | HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000.        | CUSIP: 654899905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1256 | NS      | $20750.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric and Engineering Corporation                                   | SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.    | CUSIP: 680419900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13213 | NS      | $25561.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corporation                                          | SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.      | CUSIP: 680488905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52287 | NS      | $30255.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc.                                                                 | SHINSEGAE INC COMMON STOCK KRW5000.0                    | CUSIP: 680504909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       209 | NS      | $33800.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Energy and Chemical Co. Ltd                                                 | SH ENERGY and CHEMICAL CO LTD COMMON STOCK KRW500.      | CUSIP: 680520905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2681 | NS      | $1942.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co. Ltd.                                                  | SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.       | CUSIP: 680521903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       377 | NS      | $16637.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co. Ltd.                                              | HANWHA GENERAL INSURANCE CO LT COMMON STOCK KRW5000.    | CUSIP: 680580909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6667 | NS      | $21590.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corporation                                                              | SINON CORP COMMON STOCK TWD10.                          | CUSIP: 680594900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18721.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShinPoong Pharmaceutical Co.Ltd                                                | SHIN POONG PHARMACEUTICAL CO L COMMON STOCK KRW500.     | CUSIP: 680611001<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $3453.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                  | COSCO SHIPPING INTERNATIONAL H COMMON STOCK HKD.1       | CUSIP: 680628005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $11298.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement Public Company Limited                                        | SIAM CITY CEMENT PCL FOREIGN SH. THB10.0 A              | CUSIP: 680638905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2541 | NS      | $10835.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Berhad                                      | SYARIKAT TAKAFUL MALAYSIA KELU COMMON STOCK MYR.2       | CUSIP: 680812906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29319 | NS      | $23504.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                    | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     40978 | NS      | $107364.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co. Ltd                                                      | HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000.          | CUSIP: 649541901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        51 | NS      | $9730.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Company Ltd.                                                        | KOREA ZINC CO LTD COMMON STOCK KRW5000.                 | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        69 | NS      | $33357.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                               | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.         | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3750 | NS      | $59457.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment and Securities Co. Ltd.                                      | HANWHA INVESTMENT and SECURITIES COMMON STOCK KRW5000.  | CUSIP: 649614906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8046 | NS      | $16436.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kolin Co. Ltd.                                                          | KOLIN TWD10                                             | CUSIP: 649638905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOTTE Fine Chemical Co. Ltd.                                                   | LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0       | CUSIP: 649643905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       703 | NS      | $33672.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corporation                                                              | KOLON CORP COMMON STOCK KRW5000.0                       | CUSIP: 649653904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       754 | NS      | $14326.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corporation                                                             | HANWHA CORP COMMON STOCK KRW5000.0                      | CUSIP: 649675907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1297 | NS      | $28969.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkan Building Materials Company PJSC ''Arkan''                                | ARKAN BUILDING MATERIALS CO COMMON STOCK AED1.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     86112 | NS      | $43726.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank (Public Joint Stock Company)                                | DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     88689 | NS      | $137595.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                      | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.           | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4261 | NS      | $83596.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Company Ltd.                                                               | OCI CO LTD COMMON STOCK KRW5000.                        | CUSIP: 649700903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       858 | NS      | $63123.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Company Limited                                       | HYUNDAI LIVART FURNITURE CO LT COMMON STOCK KRW1000.0   | CUSIP: B0R0QB908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1313 | NS      | $10288.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Limited                                                            | MINTH GROUP LTD COMMON STOCK HKD.1                      | CUSIP: B0RJCG901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $92537.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corporation                                                       | CJ LOGISTICS CORP COMMON STOCK KRW5000.0                | CUSIP: 649711900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       437 | NS      | $29649.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                      | GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0         | CUSIP: 649713906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       976 | NS      | $12984.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                      | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.          | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6877 | NS      | $235207.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Life Mall Corporation                                                        | E-LIFE MALL CORP COMMON STOCK TWD10.                    | CUSIP: B0S770907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $15781.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Kuo SA B DE CV                                                           | GRUPO KUO SAB DE CV COMMON STOCK                        | CUSIP: B0SL8F902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136788 | NS      | $297836.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Phoenix Mills Limited                                                      | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0               | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3443 | NS      | $61973.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Limited                                                        | WASION HOLDINGS LTD COMMON STOCK HKD.01                 | CUSIP: B0T4J9901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $10748.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co.Ltd.                                                      | EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0          | CUSIP: B0TBHH909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       653 | NS      | $12942.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co. Ltd.                                                            | CHABIOTECH CO LTD COMMON STOCK KRW500.0                 | CUSIP: B0TLGZ908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1250 | NS      | $13305.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                        | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.              | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       630 | NS      | $85465.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc.                                                           | CELLTRION PHARM INC COMMON STOCK KRW500.                | CUSIP: B0V3YP907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       256 | NS      | $13137.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corporation Limited                                                  | ZEE MEDIA CORP LTD COMMON STOCK INR1.0                  | CUSIP: B1LTBN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     59624 | NS      | $10894.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C C Land Holdings Limited                                                      | C C LAND HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: B1LYG7908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    240540 | NS      | $64823.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                          | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0              | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    299762 | NS      | $30486.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co. Ltd.                                                                    | BH CO LTD COMMON STOCK KRW500.                          | CUSIP: B1P1GJ900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1811 | NS      | $36598.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Limited                                                           | FUFENG GROUP LTD COMMON STOCK HKD.1                     | CUSIP: B1P1JS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $76450.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S.A.                                                              | SAO MARTINHO SA COMMON STOCK                            | CUSIP: B1P3R4907<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |      7385 | NS      | $40786.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Company                                                 | ADVANCED PETROCHEMICAL CO COMMON STOCK SAR10.           | CUSIP: B1P6WF909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5333 | NS      | $59418.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Limited                                                     | METAIR INVESTMENTS LTD COMMON STOCK                     | CUSIP: B1Q2LT909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12087 | NS      | $19351.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huiyuan Juice Group Limited                                              | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001    | CUSIP: B1QHDZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141000 | NS      | $9116.05      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                     | KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1.              | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7605 | NS      | $35797.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO Engineering and Construction Co. Ltd.                                    | KUMHOEandC CO LTD COMMON STOCK KRW5000.0                | CUSIP: 649768009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1164 | NS      | $7245.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUKDO Chemical Co. Ltd                                                         | KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.             | CUSIP: 649912904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       337 | NS      | $11822.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                                   | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0       | CUSIP: 649932001<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       790 | NS      | $90872.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Properties Group Limited                                                 | CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1           | CUSIP: B1QY4Q904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19000 | NS      | $908.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Redington Limited                                                              | REDINGTON INDIA LTD COMMON STOCK INR2.                  | CUSIP: B1R3S1900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35936 | NS      | $80192.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tav Havalimanlari Holding Anonim Sirketi                                       | TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.         | CUSIP: B1RMFT901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      6086 | NS      | $28798.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Limited                                                          | DISH TV INDIA LTD COMMON STOCK INR1.                    | CUSIP: B1RMW3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    101439 | NS      | $26048.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes S.A.                                                    | BR MALLS PARTICIPACOES SA COMMON STOCK                  | CUSIP: B1RYG5906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29604 | NS      | $49916.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Limited                                                                 | MARICO LTD COMMON STOCK INR1.                           | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10341 | NS      | $64575.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                              | POWER FINANCE CORP LTD COMMON STOCK INR10.              | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52704 | NS      | $88452.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Organizacion Soriana S.A.B. de C.V.                                            | ORGANIZACION SORIANA SAB DE CV COMMON STOCK             | CUSIP: B1S9HM902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    420625 | NS      | $641162.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                    | INDIAN BANK COMMON STOCK INR10.                         | CUSIP: B1SFSX902<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      7502 | NS      | $24786.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co.Ltd                                                                 | IFLYTEK CO LTD - A                                      | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $10482.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co.Ltd                                                       | KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0         | CUSIP: 650009905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       334 | NS      | $9379.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                                 | KT CORP COMMON STOCK KRW5000.                           | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1250 | NS      | $35683.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Company Limited                                                           | HESTEEL CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5CNS904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67200 | NS      | $23140.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                                   | GOERTEK INC -A                                          | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $15913.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co. (M) Bhd.                                                              | AEON CO M BHD COMMON STOCK                              | CUSIP: 650616907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64000 | NS      | $19911.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Land Limited                                                         | MINMETALS LAND LTD COMMON STOCK HKD.1                   | CUSIP: 650847007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $8092.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                         | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8060 | NS      | $36519.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                                            | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0       | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $7205.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co. Ltd.                                               | CHONG HONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0     | CUSIP: 651178907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5024 | NS      | $11741.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihan Pharmaceutical Co.Ltd.                                                  | DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.       | CUSIP: 651237901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       428 | NS      | $9842.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co.Ltd.                                                      | WANXIANG QIANCHAO CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $19379.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                                            | JCET GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $29339.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co. Ltd.                                                          | DHC SOFTWARE CO LTD -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $15526.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Limited                          | SHANGHAI FUDAN MICROELECTRONIC COMMON STOCK CNY.1       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $33043.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                            | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.       | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157983 | NS      | $93662.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elentec Co. Ltd.                                                               | ELENTEC CO LTD COMMON STOCK KRW500.0                    | CUSIP: 652745902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       980 | NS      | $9780.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                             | ZHEJIANG DAHUA TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $5372.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing OriginWater Technology Co. Ltd.                                        | BEIJING ORIGINWATER TECHNO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4045 | NS      | $2906.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mayapada Internasional Tbk                                             | BANK MAYAPADA INTERNATIONAL TB COMMON STOCK IDR500.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    212800 | NS      | $7795.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk                                                         | SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    157500 | NS      | $22748.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                                | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.       | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    426967 | NS      | $320736.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                     | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.       | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1326 | NS      | $50972.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Limited                                                            | USHA MARTIN LTD COMMON STOCK INR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10702 | NS      | $17311.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITI Limited                                                                    | ITI LTD COMMON STOCK INR10.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7849 | NS      | $11105.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Limited                                                       | EXCEL INDUSTRIES LTD/INDIA COMMON STOCK INR5.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       997 | NS      | $14787.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Limited                                                             | BASF INDIA LTD COMMON STOCK INR10.                      | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       543 | NS      | $17779.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd.                                                          | KENNAMETAL INDIA LTD COMMON STOCK INR10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       385 | NS      | $13062.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts (India) Limited                                            | AHLUWALIA CONTRACTS INDIA LTD COMMON STOCK INR2.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1486 | NS      | $7960.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Limited                                           | KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3950 | NS      | $15644.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Logistics Co. Ltd                                                       | HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7871 | NS      | $18280.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co. Ltd                                                               | KH VATEC CO LTD COMMON STOCK KRW500.                    | CUSIP: 652900903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1068 | NS      | $12350.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corporation                                                                 | SL CORP COMMON STOCK KRW500.0                           | CUSIP: 652979907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       916 | NS      | $19786.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corporation Berhad                                           | MALAYSIA SMELTING CORP BHD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29300 | NS      | $9704.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                               | QATAR INSURANCE CO SAQ COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     47574 | NS      | $26217.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great New wave Coming Co. Ltd.                                                 | GNCO CO LTD COMMON STOCK KRW500.                        | CUSIP: 653017905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3240 | NS      | $1167.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                              | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02       | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    123000 | NS      | $183812.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                                                 | QATAR NATIONAL BANK QPSC COMMON STOCK QAR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     78018 | NS      | $421799.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation Q.P.S.C.                                                      | QATAR NAVIGATION QSC COMMON STOCK QAR1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     18660 | NS      | $51360.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sugih Energy Tbk.                                                           | SUGIH ENERGY TBK PT COMMON STOCK IDR100.0               | CUSIP: 653290908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8409300 | NS      | $26727.58     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Sam Engineering and Equipment (M) Berhad                                       | SAM ENGINEERING and EQUIPMENT M COMMON STOCK MYR1.0     | CUSIP: 653518902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12000 | NS      | $14493.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                               | OOREDOO QPSC COMMON STOCK QAR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     28318 | NS      | $69077.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                 | COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     65101 | NS      | $106696.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co. Ltd.                                                    | SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $23554.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Food Industrial Co. Ltd.                                             | CHUNG HWA FOOD INDUSTRIAL CO L COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9772.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd.                                                                       | GFC LTD/TW COMMON STOCK TWD10.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13325.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade-Van Information Services Co.                                             | TRADE-VAN INFORMATION SERVICES COMMON STOCK TWD10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11748.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Limited                                                    | SHENZHEN INVESTMENT LTD COMMON STOCK                    | CUSIP: 653526905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    149175 | NS      | $24395.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Corporation                                                              | LOTTE CORP COMMON STOCK KRW200.0                        | CUSIP: 653543900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       417 | NS      | $10478.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co.Ltd.                                                | LOTTE CHILSUNG BEVERAGE CO LTD COMMON STOCK KRW500.0    | CUSIP: 653544908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       242 | NS      | $29078.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                              | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1        | CUSIP: 653551903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $134924.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk                          | PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.     | CUSIP: 653567909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    237500 | NS      | $16415.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                            | BYD CO LTD COMMON STOCK CNY1.0                          | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $267327.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co. Ltd.                                                               | HANSSEM CO LTD COMMON STOCK KRW1000.                    | CUSIP: 653668905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       268 | NS      | $9645.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                       | LG CORP COMMON STOCK KRW5000.                           | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1242 | NS      | $80097.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                           | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0  | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5819 | NS      | $42947.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering and Construction Corp.                                          | GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.   | CUSIP: 653709907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2684 | NS      | $48542.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX International Corp.                                                         | LG INTERNATIONAL CORP COMMON STOCK KRW5000.             | CUSIP: 653711903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1440 | NS      | $45375.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Summarecon Agung Tbk                                                        | SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0           | CUSIP: 653852905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    388947 | NS      | $15785.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG Public Company Limited                                                    | SPCG PCL FOREIGN SH. THB1.0 A                           | CUSIP: B0V9LR904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38800 | NS      | $15969.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp.                                                       | DARFON ELECTRONICS CORP COMMON STOCK TWD10.0            | CUSIP: B0VCF2909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9161.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                       | LENS TECHNOLOGY CO LTD-A                                | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $22562.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                               | TCL TECHNOLOGY GROUP CORP-A                             | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $29266.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co.Ltd.                                         | SHENZHEN OVERSEAS CHINESE TOWN COMMON STOCK CNY1.0      | CUSIP: BD5CP5902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $16089.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A.                        | VAMOS LOCACAO DE CAMINHOES MAQ COMMON STOCK             | CUSIP: BJLSQZ909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4116 | NS      | $10517.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shipping Corporation of India Limited                                      | SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.          | CUSIP: 610124901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15670 | NS      | $26176.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corporation Limited                                | GUJARAT MINERAL DEVELOPMENT CO COMMON STOCK INR2.0      | CUSIP: 610163909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12126 | NS      | $23643.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Risun Holding (Hong Kong) Limited                                              | CHINA RISUN GROUP LTD COMMON STOCK HKD.1                | CUSIP: BJQQJ8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $20114.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Limited                                       | TOPSPORTS INTERNATIONAL HOLDIN COMMON STOCK HKD.000001  | CUSIP: BJRFW2907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $45592.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp.                                                        | SAN SHING FASTECH CORP COMMON STOCK TWD10.              | CUSIP: 610178907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $11465.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corporation                                                     | UNIZYX HOLDING CORP COMMON STOCK TWD10.                 | CUSIP: 610336901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8982 | NS      | $9640.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura and Co Holding S.A.                                                     | NATURA and CO HOLDING SA COMMON STOCK                   | CUSIP: BJRFY3903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22112 | NS      | $49896.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corporation                                                     | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1043 | NS      | $18048.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Limited                                        | SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0      | CUSIP: BJVBTY905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     85083 | NS      | $78823.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers S.A.                                           | ALIANSCE SONAE SHOPPING CENTER COMMON STOCK             | CUSIP: BJVHGR901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3800 | NS      | $13114.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc.                                                                  | MOMO.COM INC COMMON STOCK TWD10.0                       | CUSIP: BJYP11903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1560 | NS      | $30776.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                              | HDFC BANK LTD COMMON STOCK INR1.0                       | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40076 | NS      | $796533.06    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH Group Public Company Limited                                             | RATCH GROUP PCL FOREIGN SH. THB10.0 A                   | CUSIP: BK1W1W903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21600 | NS      | $25197.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co.Ltd                                                     | WINGTECH TECHNOLOGY CO LTD-A                            | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $10143.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co. Ltd.                                           | GALLANT PRECISION MACHINING CO COMMON STOCK TWD10.      | CUSIP: 610407900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12872.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co. Ltd.                                            | UNITED INTEGRATED SERVICES CO COMMON STOCK TWD10.       | CUSIP: 610513905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8200 | NS      | $47936.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                          | NINGXIA BAOFENG ENERGY GRO-A                            | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $32455.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                                | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0    | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3797 | NS      | $37496.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                                | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0      | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $8282.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre and Industries Limited                                                 | JK TYRE and INDUSTRIES LTD COMMON STOCK INR2.0          | CUSIP: BTGN05908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5594 | NS      | $13942.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co.Ltd                                                   | CHENGTUN MINING GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $11937.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co. Ltd.                                                        | LAKALA PAYMENT CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $7218.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp. Ltd                                            | WUHAN DR LASER TECHNOLOGY -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       960 | NS      | $18007.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co.Ltd.                                                 | JIANGSU GUOMAO REDUCER CO -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $22646.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kindly Medical Instruments Co. Ltd.                                   | SHANGHAI KINDLY MEDICAL INSTRU COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $14182.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defence Co. Ltd.                                                | XI'AN TRIANGLE DEFENSE CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $16702.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Company Limited                                      | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       621 | NS      | $10129.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isgec Heavy Engineering Limited                                                | ISGEC HEAVY ENGINEERING LTD COMMON STOCK INR1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1756 | NS      | $11544.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Limited                                                           | CLICKS GROUP LTD COMMON STOCK ZAR.01                    | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5074 | NS      | $87290.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Computer Co. Ltd.                                                      | UNITECH COMPUTER CO LTD COMMON STOCK TWD10.             | CUSIP: 610559908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $9073.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Limited                                                            | CHINA FOODS LTD COMMON STOCK HKD.1                      | CUSIP: 610573909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58000 | NS      | $18866.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Fiberoptics Co. Ltd.                                                    | TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0         | CUSIP: 627835903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8404 | NS      | $19421.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Limited                                           | SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK             | CUSIP: 681001905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19041 | NS      | $22450.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corporation                                                 | SINCERE NAVIGATION CORP COMMON STOCK TWD10.             | CUSIP: 681073003<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13930 | NS      | $9201.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                              | DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       459 | NS      | $13879.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalipal Holdings Limited                                                       | DALIPAL HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $5732.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Textile Co. Ltd.                                                      | SHINKONG TEXTILE CO LTD COMMON STOCK TWD10.             | CUSIP: 681169900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $27925.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                                         | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0               | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     55304 | NS      | $35850.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexin China Holdings Company Limited                                           | DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $7140.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Alliance Financial Leasing Co. Ltd.                              | INTERNATIONAL ALLIANCE FINANCI COMMON STOCK USD.000001  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $16979.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Limited                                                        | SOMANY CERAMICS LTD COMMON STOCK INR2.0                 | CUSIP: 682961909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1288 | NS      | $7997.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSANGYONG CandE. Co.Ltd.                                                       | SSANGYONG CEMENT INDUSTRIAL CO COMMON STOCK KRW1000.0   | CUSIP: 683728000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4522 | NS      | $20572.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Marketing Company                                                        | SAUDI MARKETING CO COMMON STOCK SAR10.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1952 | NS      | $10177.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co.                                             | AL MOAMMAR INFORMATION SYSTEMS COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       585 | NS      | $15261.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Limited                                                          | FAMOUS BRANDS LTD COMMON STOCK ZAR.01                   | CUSIP: 684468903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2192 | NS      | $7577.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                        | SHENZHEN EXPRESSWAY CO LTD COMMON STOCK CNY1.0          | CUSIP: 684874902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $16832.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizal Commercial Banking Corporation And Subsidiaries                          | RIZAL COMMERCIAL BANKING CORP COMMON STOCK PHP10.       | CUSIP: 685012908<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |    184093 | NS      | $78806.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corporation                                                     | STANDARD FOODS CORP COMMON STOCK TWD10.                 | CUSIP: 685355901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15221 | NS      | $20194.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co.Ltd.                                                           | SK DISCOVERY CO LTD COMMON STOCK KRW5000.0              | CUSIP: 685991002<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       404 | NS      | $9938.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ju Teng International Holdings Limited                                         | JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1          | CUSIP: B0N6Y9905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59722 | NS      | $9903.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co. Ltd.                                                    | G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.           | CUSIP: 610604902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12674.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Company                                                | MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       995 | NS      | $14545.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                                          | SAUDI ARABIAN OIL CO COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29377 | NS      | $262795.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Aseel Company                                                               | ALASEEL CO COMMON STOCK SAR10.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       626 | NS      | $6760.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management Public Company Limited                     | BANGKOK COMMERCIAL ASSET MANAG FOREIGN SH. THB5.0 A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37900 | NS      | $16208.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corporation                                               | SENSORTEK TECHNOLOGY CORP COMMON STOCK TWD10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7828.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc.                                                                  | VIA LABS INC COMMON STOCK TWD10.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21462.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corporation                                       | FORMOSA INTERNATIONAL HOTELS C COMMON STOCK TWD10.      | CUSIP: 610757908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $30866.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                                  | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.        | CUSIP: 610758906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8100 | NS      | $25924.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co. Ltd.                                                     | TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.            | CUSIP: 610943904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $45846.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inzi Controls Co. Ltd.                                                         | INZI CONTROLS CO LTD COMMON STOCK KRW500.               | CUSIP: 610946907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2349 | NS      | $15667.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                               | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.      | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $108624.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                          | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $147738.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                | TURKIYE VAKIFLAR BANKASI TAO COMMON STOCK TRY1.         | CUSIP: B0N6YC908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34357 | NS      | $18316.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Steel Co. Ltd                                                           | DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0              | CUSIP: B0NCP4903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1190 | NS      | $11866.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookook Securities Co. Ltd.                                                    | BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000.         | CUSIP: 611028903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       368 | NS      | $5414.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGSEN Precision Industries Ltd.                                              | LINGSEN PRECISION INDUSTRIES L COMMON STOCK TWD10.      | CUSIP: 611134909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $12178.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Company Ltd.                                            | HINDUSTAN CONSTRUCTION CO LTD COMMON STOCK INR1.        | CUSIP: B0NSG7901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     62155 | NS      | $13413.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co. Ltd                                                              | HELIXMITH CO LTD COMMON STOCK KRW500.0                  | CUSIP: B0P5XC909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       642 | NS      | $6503.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Hai Gas Corp.                                                             | SHIN HAI GAS CORP COMMON STOCK TWD10.                   | CUSIP: 611135906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2491 | NS      | $4197.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Limited                                                | MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0        | CUSIP: B16NQ8906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10554 | NS      | $37020.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Limited                                                           | WPG HOLDINGS LTD COMMON STOCK TWD10.                    | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51779 | NS      | $81737.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan S.A.                                                                     | COSAN SA COMMON STOCK                                   | CUSIP: B0P72G900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15966 | NS      | $55472.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Company Limited                                           | DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: B0PH5N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104000 | NS      | $58589.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Limited                                                   | AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B0PR2F908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59250 | NS      | $19513.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Limited                                                        | AIA ENGINEERING LTD COMMON STOCK INR2.                  | CUSIP: B0QDXM909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       940 | NS      | $31244.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research and Media Group                                                 | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0     | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1347 | NS      | $68939.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corporation                                                  | JYP ENTERTAINMENT CORP COMMON STOCK KRW500.             | CUSIP: B16TC3909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       663 | NS      | $30987.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Limited                                                  | SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B16YNS901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     79000 | NS      | $40233.52     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Allcargo Logistics Limited                                                     | ALLCARGO LOGISTICS LTD COMMON STOCK INR2.               | CUSIP: B17473909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2220 | NS      | $12168.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec                                                                       | INVESTEC LTD COMMON STOCK ZAR.0002                      | CUSIP: B17BBR905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8259 | NS      | $49848.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Limited                                                       | GRINDWELL NORTON LTD COMMON STOCK INR5.                 | CUSIP: B156WQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1284 | NS      | $30374.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOROO Paint and Coatings Co. Ltd                                               | NOROO PAINT and COATINGS CO LTD COMMON STOCK KRW500.0   | CUSIP: B15F3N906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       430 | NS      | $2773.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                       | AMOREPACIFIC CORP COMMON STOCK KRW500.0                 | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       352 | NS      | $35436.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Limited                                                                    | ESSEL PROPACK LTD COMMON STOCK INR2.                    | CUSIP: B15T3F903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5314 | NS      | $10564.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co. Ltd                                                  | ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500.      | CUSIP: B17MN4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       639 | NS      | $8556.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Yes24 Holdings Co. Ltd                                                  | HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500.       | CUSIP: B17MN6904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       769 | NS      | $2982.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi Sun Technology (China) Limited                                              | HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025       | CUSIP: B17MXJ905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    105000 | NS      | $10730.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Limited                                               | GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B17N9P906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $68750.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                                | SIEMENS LTD COMMON STOCK INR2.                          | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1221 | NS      | $41762.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Limited                                                       | UNITED BREWERIES LTD COMMON STOCK INR1.                 | CUSIP: B1683V903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       500 | NS      | $10423.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Bukopin Tbk.                                                           | BANK BUKOPIN TBK PT COMMON STOCK IDR100.0               | CUSIP: B18THH901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1585300 | NS      | $13002.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corporation Berhad                                                    | FRONTKEN CORP BHD COMMON STOCK MYR.1                    | CUSIP: B18TLC907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29400 | NS      | $20901.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                      | INFO EDGE INDIA LTD COMMON STOCK INR10.                 | CUSIP: B1685L903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       979 | NS      | $48436.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JVM Co. Ltd.                                                                   | JVM CO LTD COMMON STOCK KRW500.                         | CUSIP: B16D56905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       218 | NS      | $3179.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Company Limited                                                         | APELOA PHARMACEUTICAL CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5LY1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $5522.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co. Ltd.                               | ZHEJIANG WEIXING NEW BUILDING COMMON STOCK CNY1.0       | CUSIP: BD5LYB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $12212.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                                   | EMBRAER SA COMMON STOCK                                 | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     34400 | NS      | $89822.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Limited                                                           | SHUI ON LAND LTD COMMON STOCK USD.0025                  | CUSIP: B16NHT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244567 | NS      | $29288.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                           | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $67363.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.Ltd.                                                      | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $15416.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                          | PING AN BANK CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $54121.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                                  | WENS FOODSTUFFS GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $12875.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co.Ltd                                    | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0      | CUSIP: BD5LR6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $12801.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co.Ltd.                                                               | LB GROUP CO LTD-A                                       | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7298 | NS      | $18420.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co.Ltd.                                                 | NAURA TECHNOLOGY GROUP CO-A                             | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $12725.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co. Ltd.                                   | NINGBO RONBAY NEW ENERGY TECHN COMMON STOCK CNY1.0      | CUSIP: BK71FC904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       774 | NS      | $8438.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                                             | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0      | CUSIP: BD5LSB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $15397.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science and Technology Co. Ltd.                                         | SINOMA SCIENCEandTECHNOLOGY -A                          | CUSIP: BD5LVM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $8585.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                     | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0            | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $22564.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co. Ltd.                                      | YANTAI EDDIE PRECISION MACHINE COMMON STOCK CNY1.0      | CUSIP: BK947P906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $4750.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                  | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125    | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     77300 | NS      | $841268.47    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co.Ltd.                                                     | CECEP SOLAR ENERGY CO LT-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $15826.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                          | CURY CONSTRUTORA E INCORPORADO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6327 | NS      | $13423.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tianying Inc.                                                            | CHINA TIANYING INC-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $19393.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co. Ltd                                        | INNER MONGOLIA YUAN XING ENERG COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $25060.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Foods Co. Ltd.                                                         | SANQUAN FOOD CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $16312.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co. Ltd.                                                 | GUANGDONG TAPAI GROUP CO -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $19198.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co. Ltd.                                         | CHINA WEST CONSTRUCTION GR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $20219.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation and Service Co. Ltd.                        | CHINA MERCHANTS PROPERTY OPERA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $22390.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment (Guangzhou) Co. Ltd.                    | ASIA - POTASH INTERNATIONAL IN COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $20304.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy (Suzhou) Co. Ltd.                                            | TITAN WIND ENERGY SUZHOU-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $10009.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Valiant Fine Chemicals Co. Ltd.                                         | VALIANT CO LTD COMMON STOCK CNY1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $27417.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co.Ltd.                                                   | CHENGDU HONGQI CHAIN CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30500 | NS      | $22500.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc.                                                         | JINGJIN ENVIRONMENTAL PROT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3220 | NS      | $13621.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co. Ltd.                                            | QUECTEL WIRELESS SOLUTIONS-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       990 | NS      | $14510.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co.Ltd                                                                | SINOSOFT CO LTD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $14594.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Limited                                                        | IIFL SECURITIES LTD COMMON STOCK INR2.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25293 | NS      | $21584.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                                                   | INSCOBEE INC COMMON STOCK KRW500.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4497 | NS      | $5603.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinJiang TianShan Cement Co.Ltd.                                               | XINJIANG TIANSHAN CEMENT-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $19321.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Huayuan Titanium Dioxide Co. Ltd.                                         | CNNC HUA YUAN TITANIUM -A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17402 | NS      | $17120.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc.                                                                  | GENEXINE INC RIGHT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $208.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Steel Corporation                                                    | EVERGREEN STEEL CORP COMMON STOCK TWD10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $20560.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co. Ltd.                       | ANHUI TRUCHUM ADVANCED MAT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $16732.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co.Ltd.                                       | ANHUI JIANGNAN CHEMICAL INDUST COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25600 | NS      | $18499.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corporation                                                      | JIANGSU AZURE CORP COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $18601.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Tayho Advanced Materials Co. Ltd                                        | YANTAI TAYHO ADVANCED MATE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $23425.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co. Ltd.                                                            | KEHUA DATA CO LTD -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $25060.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                               | LINGYI ITECH GUANGDONG CO -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $13957.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR Inc.                                                                  | ENNOSTAR INC COMMON STOCK TWD10.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17605 | NS      | $27156.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Company                                                | XIAMEN KINGDOMWAY GROUP CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $11586.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co.Ltd.                                 | YANGZHOU YANGJIE ELECTRONI-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $24155.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co.Ltd.                                    | ZHEJIANG JINKE TOM CULTURE IND COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41600 | NS      | $19407.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co. Ltd.                                                    | SHENZHEN DYNANONIC CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       360 | NS      | $11502.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Windey Co. Ltd.                                                       | ZHEJIANG WINDEY CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9880 | NS      | $22149.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                        | BEIJING YUANLIU HONGYUAN E-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $7273.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three Squirrels Inc.                                                           | THREE SQUIRRELS INC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $9718.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co.Ltd.                                                     | AMLOGIC SHANGHAI CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1382 | NS      | $14701.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co. Ltd.                                 | BEIJING UNITED INFORMATION TEC COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $24661.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Limited                                                          | PRISM JOHNSON LTD COMMON STOCK INR10.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8573 | NS      | $13936.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Limited                                                  | GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2085 | NS      | $9966.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Limited                                                | TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8594 | NS      | $10312.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kespion Co. Ltd.                                                               | EMW CO LTD COMMON STOCK KRW500.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8120 | NS      | $7800.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Chemical Co. Ltd.                                                        | POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0             | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       178 | NS      | $30065.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                        | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.      | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $55201.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co. Ltd.                                                     | SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0           | CUSIP: 642192900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3520 | NS      | $34881.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp.                                                         | HO TUNG CHEMICAL CORP COMMON STOCK TWD10.               | CUSIP: 642264907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55773 | NS      | $15849.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Company Limited                                                | HARBIN ELECTRIC CO LTD COMMON STOCK CNY1.               | CUSIP: 642276901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $18640.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                              | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.      | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173722 | NS      | $127822.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Glass Company Limited                                                 | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.                | CUSIP: 642451900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aluminum Corporation of China Limited                                          | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0          | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $69282.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APS Holdings Corporation                                                       | APS HOLDINGS CORP COMMON STOCK KRW500.0                 | CUSIP: 642558902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1060 | NS      | $11381.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co.Ltd.                                               | INNOX ADVANCED MATERIALS CO LT COMMON STOCK KRW500.0    | CUSIP: ACI0VHH62<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       866 | NS      | $19469.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio S.A.                                                           | BANCO DEL BAJIO SA COMMON STOCK                         | CUSIP: ACI0VM9Y9<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31497 | NS      | $102339.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Limited                                                  | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0          | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3418 | NS      | $27053.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B.Grimm Power Public Company Limited                                           | B GRIMM POWER PCL FOREIGN SH. THB2.0 A                  | CUSIP: ACI0W0Z68<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18300 | NS      | $19620.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co. Ltd.                                                  | CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0      | CUSIP: ACI0W8R78<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       641 | NS      | $32174.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Limited                                           | NAVIN FLUORINE INTERNATIONAL L COMMON STOCK INR2.0      | CUSIP: ACI0WB914<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       486 | NS      | $26134.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                | PIRAEUS BANK SA COMMON STOCK EUR6.0                     | CUSIP: ACI0WKSP0<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      6725 | NS      | $10015.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                                | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0     | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2680 | NS      | $40047.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Limited                                                         | HERITAGE FOODS LTD COMMON STOCK INR5.0                  | CUSIP: ACI0Y5L37<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1223 | NS      | $4809.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Limited                                                          | CAN FIN HOMES LTD COMMON STOCK INR2.0                   | CUSIP: ACI0Y6D34<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3284 | NS      | $22372.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bgf Retail Co. Ltd.                                                            | BGF RETAIL CO LTD COMMON STOCK KRW1000.0                | CUSIP: ACI0YH8H5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       220 | NS      | $34526.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| P.C.S. Machine Group Holding Public Company Limited                            | PCS MACHINE GROUP HOLDING PCL FOREIGN SH. THB1.0 A      | CUSIP: BKS6KS909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53400 | NS      | $7578.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Limited                                                          | CASTROL INDIA LTD COMMON STOCK INR5.0                   | CUSIP: BKS8B7901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11199 | NS      | $18081.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Limited                                                         | PIRAMAL PHARMA LTD COMMON STOCK                         | CUSIP: BKS9DQ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10576 | NS      | $17421.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                                        | VIA S/A COMMON STOCK                                    | CUSIP: BKSF0G907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47200 | NS      | $19828.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                         | GRUPO DE INVERSIONES SURAMERIC COMMON STOCK COP187.5    | CUSIP: BMSK71908<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      1251 | NS      | $9859.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0                                          | BAJAJ FINSERV LTD COMMON STOCK INR1.0                   | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3920 | NS      | $79254.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                                   | JA SOLAR TECHNOLOGY CO LTD-A                            | CUSIP: BMVB50908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2660 | NS      | $21987.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Limited                                                           | SEAZEN GROUP LTD COMMON STOCK HKD.001                   | CUSIP: BMWYQP909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134095 | NS      | $61035.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co. Limited                                         | HYGEIA HEALTHCARE HOLDINGS CO COMMON STOCK USD.00001    | CUSIP: BMX09H909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $30764.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co. Ltd                                          | SHANDONG PHARMACEUTICAL - A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $15923.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co. Ltd.                                                 | GCL ENERGY TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $18001.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction (Group) Co. Ltd                                | ANHUI HONGLU STEEL CONSTRU-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2860 | NS      | $13541.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co.LTD.                                           | SHANGHAI LIANGXIN ELECTRIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $18516.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co. Ltd.                                 | YONGXING SPECIAL MATERIALS TEC COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $13446.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corporation                                        | SHANGHAI BAOLONG AUTOMOTIV-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $15641.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co.Ltd.                                               | INTCO MEDICAL TECHNOLOGY C-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2280 | NS      | $7925.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan and Lee Pharmaceuticals Co. Ltd.                                           | GAN and LEE PHARMACEUTICALS CO L COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $16876.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Finechem Limited                                                      | MEGHMANI FINECHEM LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       811 | NS      | $12927.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Limited                                                            | AARTI DRUGS LTD COMMON STOCK INR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1658 | NS      | $9259.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co. Ltd.                                                    | CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4018 | NS      | $6474.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                                   | LI AUTO INC COMMON STOCK USD.0001                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $32478.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Development Holdings Limited                          | CHINA STATE CONSTRUCTION DEVEL COMMON STOCK HKD.01      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $8814.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Tech Environment Public Company Limited                                  | EARTH TECH ENVIRONMENT PCL FOREIGN SH. THB.5 A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     94000 | NS      | $9980.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                     | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0      | CUSIP: 617137906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $13505.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG-1 Co.Ltd                                                                    | Y G-1 CO LTD COMMON STOCK KRW500.                       | CUSIP: 617138904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1316 | NS      | $7352.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FarmStory Co. Ltd.                                                             | FARMSTORY CO LTD COMMON STOCK KRW500.0                  | CUSIP: 617139902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14890 | NS      | $22324.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corporation Limited                                | HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.       | CUSIP: 617190905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12490 | NS      | $415391.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon Co. Ltd.                                                                | SEOYON CO LTD COMMON STOCK KRW500.0                     | CUSIP: 617269907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2013 | NS      | $12656.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corporation                                                           | INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0           | CUSIP: 617281902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       512 | NS      | $5589.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                                 | WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0             | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1438 | NS      | $63310.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Finetec Co. Ltd                                                       | DONGSUNG FINETEC CO LTD COMMON STOCK KRW500.            | CUSIP: 617468905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       639 | NS      | $5529.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALi Corporation                                                                | ALI CORP COMMON STOCK TWD10.                            | CUSIP: 617476908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $13467.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KTandG Corporation                                                             | KTandG CORP COMMON STOCK KRW5000.                       | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1197 | NS      | $90827.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corporation                                                              | AUDIX CORP COMMON STOCK TWD10.                          | CUSIP: 617534904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10268.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co. Ltd                                           | CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.      | CUSIP: 617566906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $20595.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co. Ltd                                                        | TA-I TECHNOLOGY CO LTD COMMON STOCK TWD10.0             | CUSIP: 617607908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $14436.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekyung Industrial Co.Ltd                                                     | TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.        | CUSIP: 617609904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       604 | NS      | $3339.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                              | DISCOVERY LTD COMMON STOCK ZAR.001                      | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8788 | NS      | $64669.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sejong Industrial Co. Ltd                                                      | SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.           | CUSIP: 617863907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       995 | NS      | $4522.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Mfg. Ltd.                                                                | C SUN MANUFACTURING LTD COMMON STOCK TWD10.             | CUSIP: 617870902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8240 | NS      | $12278.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cashbuild Ltd.                                                                 | CASHBUILD LTD COMMON STOCK ZAR.01                       | CUSIP: 617886908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       822 | NS      | $9316.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co. Ltd.                                        | CATHAY REAL ESTATE DEVELOPMENT COMMON STOCK TWD10.0     | CUSIP: 617973904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $9572.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corporation                                                                | S-1 CORP COMMON STOCK KRW500.                           | CUSIP: 618023907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       411 | NS      | $20102.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyungdong Pharm                                                                | KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0            | CUSIP: 618063903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2317 | NS      | $13940.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Limited                                                            | LINDE INDIA LTD COMMON STOCK INR10.                     | CUSIP: 618069900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       720 | NS      | $27156.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co. Ltd.                                                               | YC INOX CO LTD COMMON STOCK TWD10.                      | CUSIP: 618137905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $17325.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Limited                                   | BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01      | CUSIP: 618148902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    170000 | NS      | $96851.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corporation                                                          | KOREA GAS CORP COMMON STOCK KRW5000.                    | CUSIP: 618207906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       863 | NS      | $23032.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Berhad                                                      | CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5               | CUSIP: 618286900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29300 | NS      | $6953.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Berhad                                                         | TA ANN HOLDINGS BHD COMMON STOCK                        | CUSIP: 618349906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15400 | NS      | $13655.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTran Technology Co. Ltd.                                                     | AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.            | CUSIP: 618582902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18900 | NS      | $5969.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                        | EVA AIRWAYS CORP COMMON STOCK TWD10.                    | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110332 | NS      | $101774.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corporation.                                                | FARADAY TECHNOLOGY CORP COMMON STOCK TWD10.             | CUSIP: 618604904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $44743.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                                    | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.           | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $95440.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co. Ltd.                                                  | CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.         | CUSIP: 618679906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13642 | NS      | $14226.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                                 | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.       | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     79528 | NS      | $45289.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Berhad                                              | MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.       | CUSIP: 618819908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22388 | NS      | $32469.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Limited                                          | ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.        | CUSIP: 618853907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36125 | NS      | $117624.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise (Taiwan) Co. Ltd.                                  | CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10.         | CUSIP: 618861009<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12611 | NS      | $32313.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                                 | CJ CORP COMMON STOCK KRW5000.                           | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       502 | NS      | $29500.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                            | CHINA AIRLINES LTD COMMON STOCK TWD10.                  | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119820 | NS      | $71499.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                                | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.       | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41031 | NS      | $46753.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp.                                                              | CHENG LOONG CORP COMMON STOCK TWD10.                    | CUSIP: 619023906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47480 | NS      | $41906.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corporation                                                   | CHIA HSIN CEMENT CORP COMMON STOCK TWD10.               | CUSIP: 619062904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17089 | NS      | $9868.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corporation                                             | CHINA GENERAL PLASTICS CORP COMMON STOCK TWD10.         | CUSIP: 619068901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13690 | NS      | $9967.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                        | CHINA STEEL CORP COMMON STOCK TWD10.                    | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243038 | NS      | $230712.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corporation                                               | CHINA MAN-MADE FIBER CORP COMMON STOCK TWD10.           | CUSIP: 619100902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59001 | NS      | $16834.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co. Ltd.                                | INTERNATIONAL CSRC INVESTMENT COMMON STOCK TWD10.0      | CUSIP: 619126907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35797 | NS      | $24394.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Mfg. Corporation                                                | CHINA ELECTRIC MANUFACTURING C COMMON STOCK TWD10.      | CUSIP: 619128903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $16933.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corporation                                                        | CHINA MOTOR CORP COMMON STOCK TWD10.                    | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $18885.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                              | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK              | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197680 | NS      | $254674.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                        | CHINA OVERSEAS LAND and INVESTME COMMON STOCK           | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102500 | NS      | $280084.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitejinro Holdings Co. Ltd                                                     | HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000.         | CUSIP: 619357908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1133 | NS      | $8950.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chosun Refractories Co. Ltd                                                    | CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW5000.        | CUSIP: 619361900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        99 | NS      | $5949.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                                   | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1             | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102444 | NS      | $475843.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Limited                                               | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: 619378904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39600 | NS      | $16295.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc.                                                              | SINYI REALTY INC COMMON STOCK TWD10.0                   | CUSIP: 619391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $18974.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                                    | KAKAO CORP COMMON STOCK KRW500.0                        | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       389 | NS      | $17067.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric and Machinery Manufacturing Corp.                          | CHUNG-HSIN ELECTRIC and MACHINER COMMON STOCK TWD10.0   | CUSIP: 619481906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $42397.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coreana Cosmetics Co. Ltd                                                      | COREANA COSMETICS CO LTD COMMON STOCK KRW500.           | CUSIP: 619498900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       428 | NS      | $1000.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corporation                                                             | EUGENE CORP COMMON STOCK KRW500.                        | CUSIP: 619509904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3338 | NS      | $9576.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unison Co. Ltd.                                                                | UNISON CO LTD/SOUTH KOREA COMMON STOCK KRW500.          | CUSIP: 619525900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8470 | NS      | $11693.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                                  | CITIC LTD COMMON STOCK                                  | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86923 | NS      | $89110.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co. Ltd.                                              | CHUN YUAN STEEL COMMON STOCK TWD10.                     | CUSIP: 619621907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33381 | NS      | $17284.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co. LTD                                                         | QUINTAIN STEEL CO LTD COMMON STOCK TWD10.               | CUSIP: 619726904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30740 | NS      | $13446.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Limited                        | CHINA TRAVEL INTERNATIONAL INV COMMON STOCK             | CUSIP: 619728009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $27667.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corporation                                              | KUNG SING ENGINEERING CORP COMMON STOCK TWD10.          | CUSIP: 619823909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $7911.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahwa Electronics Co. Ltd                                                      | JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500.           | CUSIP: 619843907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1148 | NS      | $21720.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corporation                                                | CHINA BILLS FINANCE CORP COMMON STOCK TWD10.            | CUSIP: 619895907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $21127.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Resources Corporation                                                      | CHC RESOURCES CORP COMMON STOCK TWD10.                  | CUSIP: 619902901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10411.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corporation                                                            | ZINWELL CORP COMMON STOCK TWD10.                        | CUSIP: 619973902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $11242.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co. Ltd.                                                                | CJ ENM CO LTD COMMON STOCK KRW5000.0                    | CUSIP: 619975907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       412 | NS      | $26599.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co. Ltd.                                             | SIWARD CRYSTAL TECHNOLOGY CO L COMMON STOCK TWD10.      | CUSIP: 620145904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11852.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corporation                                                      | YULON FINANCE CORP COMMON STOCK TWD10.0                 | CUSIP: 620146902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7693 | NS      | $40277.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co. Ltd.                                                    | JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.          | CUSIP: 620178905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1645 | NS      | $16138.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| P.T. Metrodata Electronics Tbk                                                 | METRODATA ELECTRONICS TBK PT COMMON STOCK IDR50.0       | CUSIP: 620217901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    480800 | NS      | $18682.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                             | ADVANTECH CO LTD COMMON STOCK TWD10.                    | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3738 | NS      | $40689.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samji Electronics Co. Ltd.                                                     | SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500.           | CUSIP: 620286906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2081 | NS      | $13932.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PanJit International Inc.                                                      | PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.           | CUSIP: 620299909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $20844.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Free Trade Zone Investment Holding Co. Ltd.                           | FARGLORY F T Z INVESTMENT HOLD COMMON STOCK TWD10.      | CUSIP: 620303909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $19763.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH HOLDINGS Co. Ltd.                                                     | SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0          | CUSIP: 620308908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4459 | NS      | $12000.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co. Ltd.                                                             | ROO HSING CO LTD COMMON STOCK TWD10.0                   | CUSIP: 620323907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $4535.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Farglory Land Development Co. LTD.                                             | FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0     | CUSIP: 620368902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17526 | NS      | $31109.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo CO.                                                                      | CLEVO CO COMMON STOCK TWD10.                            | CUSIP: 620374900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17120 | NS      | $17737.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co. Ltd                                                         | SUNGWOO HITECH CO LTD COMMON STOCK KRW500.              | CUSIP: 620386904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6093 | NS      | $28223.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Philippine Holdings Corporation                                          | FIRST PHILIPPINE HOLDINGS CORP COMMON STOCK PHP10.      | CUSIP: 620423905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16990 | NS      | $18558.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC e Tec EandC Co. Ltd.                                                       | E TEC EandC LTD COMMON STOCK KRW5000.                   | CUSIP: 620474908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       158 | NS      | $5001.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                                | INFOSYS LTD COMMON STOCK INR5.                          | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73723 | NS      | $1502199.17   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc.                                                          | STARK TECHNOLOGY INC COMMON STOCK TWD10.                | CUSIP: 620585901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $18580.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                                  | WIPRO LTD COMMON STOCK INR2.                            | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29953 | NS      | $152031.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corporation                                    | CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.      | CUSIP: 620608901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171683 | NS      | $58195.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co. Ltd.                                                 | HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.        | CUSIP: 620683904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $20524.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc.                                                        | ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0             | CUSIP: 620713909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $11208.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERO ONE Technology Co. Ltd.                                                   | ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10.          | CUSIP: 620836908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $18188.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Limited                                                                   | HIMACHAL FUTURISTIC COMMUNICAT COMMON STOCK INR1.0      | CUSIP: 620841908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27725 | NS      | $27222.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp. Ltd.                                                 | LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0       | CUSIP: 655345908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6169 | NS      | $14100.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai Public Company Limited                                                 | SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A         | CUSIP: 655467900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     57450 | NS      | $37546.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser and Neave Holdings Bhd                                                  | FRASER and NEAVE HOLDINGS BHD COMMON STOCK MYR1.        | CUSIP: 655594000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5600 | NS      | $26510.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                         | MALAYAN BANKING BHD COMMON STOCK MYR1.                  | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     50278 | NS      | $97725.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Berhad                                            | MALAYSIAN PACIFIC INDUSTRIES B COMMON STOCK MYR.5       | CUSIP: 655669000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2238 | NS      | $14254.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Berhad                                               | MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR1.        | CUSIP: 655678001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76431 | NS      | $10271.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Berhad                                                  | ALLIANCE BANK MALAYSIA BHD COMMON STOCK                 | CUSIP: 655693901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38100 | NS      | $33247.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corporation Berhad                                         | MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1.         | CUSIP: 655786903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124363 | NS      | $9012.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                                    | MISC BHD COMMON STOCK MYR1.                             | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14650 | NS      | $23794.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                              | NAVER CORP COMMON STOCK KRW100.0                        | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       424 | NS      | $61634.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Company Limited                            | REGAL INTERNATIONAL AIRPORT GR COMMON STOCK CNY1.0      | CUSIP: 656050903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $19326.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Company Limited                                                       | PARADISE CO LTD COMMON STOCK KRW500.                    | CUSIP: 656093903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1307 | NS      | $17306.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                                | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0         | CUSIP: 656099900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $50566.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                     | THORESEN THAI AGENCIES PCL FOREIGN SH. THB1.0 A         | CUSIP: 656187903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    116000 | NS      | $26580.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                 | DAEWOONG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500.    | CUSIP: 656297900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       135 | NS      | $15269.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co. Ltd.                                      | ADVANCED INTERNATIONAL MULTITE COMMON STOCK TWD10.      | CUSIP: 656299906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $25740.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                              | MTN GROUP LTD COMMON STOCK ZAR.0001                     | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     48580 | NS      | $398096.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corporation                                                          | MEGAWORLD CORP COMMON STOCK PHP1.0                      | CUSIP: 656364908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    515500 | NS      | $20511.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caxton and CTP Publishers and Printers Limited                                 | CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25       | CUSIP: 656374907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83154 | NS      | $45960.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Limited                                                                | TRIDENT LTD/INDIA COMMON STOCK INR10.0                  | CUSIP: 656386901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47028 | NS      | $20769.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bukit Asam Tbk                                                              | BUKIT ASAM TBK PT COMMON STOCK IDR100.0                 | CUSIP: 656512902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    184700 | NS      | $44813.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Limited                                                      | ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25               | CUSIP: 656565900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7245 | NS      | $132241.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co. Ltd.                                                    | FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0          | CUSIP: 656715901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6125 | NS      | $13884.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                                              | HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.    | CUSIP: 656861903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       380 | NS      | $17553.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austem Co. Ltd                                                                 | AUSTEM CO LTD COMMON STOCK KRW500.                      | CUSIP: 656879905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1208 | NS      | $1563.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Limited                                                     | MANAPPURAM FINANCE LTD COMMON STOCK INR2.               | CUSIP: 657040903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27016 | NS      | $38449.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel (Thailand) Public Company Ltd.                                      | TATA STEEL THAILAND PCL FOREIGN SH. THB1.0 A            | CUSIP: 657062907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    488800 | NS      | $14455.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Limited                                       | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1       | CUSIP: 657088902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1111910 | NS      | $30178.78     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ITEQ Corporation                                                               | ITEQ CORP COMMON STOCK TWD10.                           | CUSIP: 657149902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12626 | NS      | $31522.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corporation                                                             | SYSTEX CORP COMMON STOCK TWD10.                         | CUSIP: 657403903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11339.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co. Ltd.                                                | MACRONIX INTERNATIONAL COMMON STOCK TWD10.              | CUSIP: 657410908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55706 | NS      | $63317.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corporation                                                                | MPI CORP COMMON STOCK TWD10.                            | CUSIP: 657445904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $23548.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co. Ltd.                                                      | KING'S TOWN BANK CO LTD COMMON STOCK TWD10.             | CUSIP: 657515904<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |     37000 | NS      | $41961.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corporation Berhad                                                  | MEGA FIRST CORP BHD COMMON STOCK                        | CUSIP: 657574901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20400 | NS      | $15368.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polytronics Technology Corporation                                             | POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10.         | CUSIP: 657708905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4188 | NS      | $7838.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFC-BonEagle Electric Co. Ltd.                                                 | YFC-BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10.        | CUSIP: 657723904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $14932.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandF Co. Ltd.                                                                 | L+F CO LTD COMMON STOCK KRW500.0                        | CUSIP: 657860904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       164 | NS      | $28279.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Limited                                                              | SINOTRANS LTD COMMON STOCK CNY1.0                       | CUSIP: 657901906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114574 | NS      | $36971.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Limited                                                    | UNION BANK OF INDIA LTD COMMON STOCK INR10.0            | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     18691 | NS      | $18844.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Limited                                                         | BHARAT RASAYAN LTD COMMON STOCK INR10.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        84 | NS      | $10425.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choil Aluminum Co. Ltd                                                         | CHOIL ALUMINUM CO LTD COMMON STOCK KRW500.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12301 | NS      | $19836.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIT Computer Co. Ltd.                                                          | BIT COMPUTER CO LTD COMMON STOCK KRW500.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       489 | NS      | $2183.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co. Ltd.                                                     | CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $4410.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPM Tech Co. Ltd.                                                              | KPM TECH CO LTD COMMON STOCK KRW100.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4649 | NS      | $1389.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorokbaem Media Co. Ltd.                                                      | CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       888 | NS      | $8195.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                  | AL KHALEEJ TAKAFUL GROUP QSC COMMON STOCK QAR1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     17210 | NS      | $10810.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zad Holding Co                                                                 | ZAD HOLDING CO COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      2976 | NS      | $13048.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                                   | QATAR ELECTRICITY and WATER CO Q COMMON STOCK QAR1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     10668 | NS      | $49616.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank (Q.P.S.C.)                                    | QATAR INTERNATIONAL ISLAMIC BA COMMON STOCK QAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     11851 | NS      | $35878.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil-Precision Inc.                                                          | EPISIL-PRECISION INC COMMON STOCK TWD10.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $18183.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Data System Corporation                                                | DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6300 | NS      | $13799.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Da Construction and Development Corporation                               | LONG DA CONSTRUCTION and DEVELOP COMMON STOCK TWD10.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $15489.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co. Ltd                                                           | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.              | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       292 | NS      | $24941.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Construction Co. Ltd.                                                       | SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000.        | CUSIP: 677189904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       688 | NS      | $8313.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corporation                                                              | SAMPO CORP COMMON STOCK TWD10.                          | CUSIP: 677192908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16197 | NS      | $13311.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                               | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.    | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6406 | NS      | $25628.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                      | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0          | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $29179.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CWT International Limited                                                      | CWT INTERNATIONAL LTD COMMON STOCK                      | CUSIP: 677321903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    680000 | NS      | $5629.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Berhad                                             | ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5          | CUSIP: 677373904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30700 | NS      | $4718.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Limited                                                                  | SAPPI LTD COMMON STOCK ZAR1.0                           | CUSIP: 677700908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38495 | NS      | $109474.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                                 | ROSNEFT OIL CO PJSC GDR                                 | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      7688 | NS      | $1030.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                                  | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0      | CUSIP: 678204900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $21447.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co. Ltd.                                                         | SANYANG MOTOR CO LTD COMMON STOCK TWD10.0               | CUSIP: 678708900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19389 | NS      | $22886.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                         | TELEFONICA BRASIL SA COMMON STOCK                       | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5999 | NS      | $43986.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Tata Power Company Limited                                                 | TATA POWER CO LTD/THE COMMON STOCK INR1.                | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23656 | NS      | $65692.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion S.A.                                               | INVERSIONES LA CONSTRUCCION SA COMMON STOCK             | CUSIP: B6ZJ06904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      2123 | NS      | $6703.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmedia Technology Inc.                                                        | ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B6ZZQ6900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $24574.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers and Chemicals Limited                                | GUJARAT STATE FERTILIZERS and CH COMMON STOCK INR2.0    | CUSIP: B71NQN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6340 | NS      | $10348.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co. Ltd.                                                    | HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: B71SXC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $37118.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc.                                                       | PUREGOLD PRICE CLUB INC COMMON STOCK                    | CUSIP: B725S2907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     41800 | NS      | $26348.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk.                                                            | KALBE FARMA TBK PT COMMON STOCK IDR10.                  | CUSIP: B7311V900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    398500 | NS      | $52601.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                           | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.      | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23050 | NS      | $90274.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                    | SC ASSET CORP PCL FOREIGN SH. THB1.0 A                  | CUSIP: B73624908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95600 | NS      | $11222.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corporation                                                             | TOPKEY CORP COMMON STOCK TWD10.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11211.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer