# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003096
**Filing Date:** 2026-3
**Character Count:** 276154
**Document Hash:** ba90276bb8f1e598bafd50a16ed0b99d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003096.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 26705919

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Series ID: S000057223)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000182353 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | MFEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000057223

- **c. LEI of Series:** 549300SW97O76A2PVG21

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $115041202.13

**Total Liabilities:** $704621.65

**Net Assets:** $114336580.48

**Cash Not Reported:** $593450.46

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182353 | 3.01%                | -0.44%               | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $187070.65               | $3110988.40                                |
| Month 2  | $96.30                   | $-623254.44                                |
| Month 3  | $1437495.28              | $950134.63                                 |

**Designated Index Information**

- **Index Name:** RAFI Dynamic Multi-Factor Emgerging Markets Net Total Return Index

- **Index Identifier:** RADMFENT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA REINSURANCE (GROUP) CORPORATION                                           | CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0       | CUSIP: BYYN34907<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    249000 | NS      | $53733.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA - COPEL                                         | COMPANHIA PARANAENSE DE ENER COMMON STOCK              | CUSIP: 219283900<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      8500 | NS      | $20272.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)           | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0       | CUSIP: 679745901<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    180000 | NS      | $31681.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INDIA LIMITED                                                               | PTC INDIA LTD COMMON STOCK INR10.0                     | CUSIP: B00L81903<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     16774 | NS      | $30142.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)                       | COCA COLA FEMSA SAB DE CV UNIT                         | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     17074 | NS      | $162201.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                      | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A      | CUSIP: ACI00WZI7<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    182400 | NS      | $121214.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                   | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0      | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    290700 | NS      | $34365.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORPORATION BHD                                                             | IOI CORP BHD COMMON STOCK                              | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30000 | NS      | $29578.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LIMITED                                                        | FAR EAST HORIZON LTD COMMON STOCK                      | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     65000 | NS      | $67158.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                     | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0             | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     89000 | NS      | $605457.56    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                    | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0    | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1482 | NS      | $262281.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS TURKIYE PETROL RAFINERILERI AS                                           | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0       | CUSIP: B03MYT908<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |         1 | NS      | $4.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                    | GANFENG LITHIUM GROUP CO L H COMMON STOCK CNY1.0       | CUSIP: BZ9NS1901<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     10200 | NS      | $68252.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BHD                                                                   | PPB GROUP BERHAD COMMON STOCK                          | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7300 | NS      | $19890.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                          | YUM CHINA HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11359 | NS      | $542278.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)                              | LUKOIL PJSC COMMON STOCK RUB.025                       | CUSIP: B59SNS902<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15703 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TORRENT PHARMACEUTICALS LIMITED                                                 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0        | CUSIP: B0XPSB904<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1067 | NS      | $45670.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                | ADVANTECH CO LTD COMMON STOCK TWD10.0                  | CUSIP: 620267906<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      7119 | NS      | $65090.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                           | ISA ENERGIA BRASIL SA PREFERENCE                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     20121 | NS      | $101109.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LIMITED                                                             | DABUR INDIA LTD COMMON STOCK INR1.0                    | CUSIP: 629735903<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4125 | NS      | $23129.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                  | CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0       | CUSIP: B92NYF908<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     63500 | NS      | $82118.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                          | INDUSTRIAL BANK CO LTD  A COMMON STOCK CNY1.0          | CUSIP: BP3R29901<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    107200 | NS      | $323125.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                        | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0          | CUSIP: 659967905<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     43000 | NS      | $237028.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LIMITED                                                           | EICHER MOTORS LTD COMMON STOCK INR1.0                  | CUSIP: ACI1QHVP8<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1342 | NS      | $109242.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LIMITED                                                             | CHINA FEIHE LTD COMMON STOCK USD.000000025             | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    193000 | NS      | $100820.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                          | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0           | CUSIP: ACI0NKKT0<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     31400 | NS      | $62673.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                           | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK              | CUSIP: 670113901<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     21900 | NS      | $38408.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALLS (INDIA) LIMITED                                                   | KWALITY WALL S INDIA LTD NPV                           | CUSIP: ACI35BFF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6401 | NS      | $2720.51      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED (AKA: HDFC STANDARD LIFE INSURANCE C)       | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0        | CUSIP: ACI0YH8N2<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      8666 | NS      | $72399.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                            | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0      | CUSIP: 652027905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $70915.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                       | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1           | CUSIP: 676100902<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     11286 | NS      | $955794.52    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORPORATION LTD (CICC)                              | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0       | CUSIP: BZ169C903<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     24000 | NS      | $60620.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL COMPANY                                        | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0       | CUSIP: B0Y91C906<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    264000 | NS      | $173829.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                               | VODACOM GROUP LTD COMMON STOCK                         | CUSIP: B65B4D905<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     10610 | NS      | $90537.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES PUBLIC COMPANY LIMITED                                        | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A         | CUSIP: B5V4S1904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30900 | NS      | $15747.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)                                         | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0     | CUSIP: 671976900<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    200800 | NS      | $22945.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD                                                               | BIDVEST GROUP LTD COMMON STOCK ZAR.05                  | CUSIP: 610008906<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      7236 | NS      | $103772.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMM CO LTD                                                     | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0       | CUSIP: 642185904<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     21000 | NS      | $58969.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND                                  | DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A            | CUSIP: BH6XVQ903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    190000 | NS      | $56990.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                       | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0         | CUSIP: 618666903<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     23000 | NS      | $151979.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SIDERURGICA NACIONAL SA (CSN)                                         | CIA SIDERURGICA NACIONAL SA COMMON STOCK               | CUSIP: B019KX905<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     38977 | NS      | $63077.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CORPLTD                                                           | ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0               | CUSIP: BP3R58900<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     17700 | NS      | $58948.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD                                  | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0       | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    106500 | NS      | $894568.20    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                                         | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                | CUSIP: B12LR5909<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      3053 | NS      | $53642.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO KSC                                                | MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1        | CUSIP: 660008905<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     19393 | NS      | $32699.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHANGHONG ELECTRIC COLTD                                                | SICHUAN CHANGHONG ELECTRIC A COMMON STOCK CNY1.0       | CUSIP: BP3R6X904<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     16000 | NS      | $20873.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                              | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0               | CUSIP: BP3R2T907<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    107600 | NS      | $105783.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                                         | ENEA SA COMMON STOCK PLN1.0                            | CUSIP: B3F97B907<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |      8823 | NS      | $47691.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED                        | CHINA STATE CONSTRUCTION  A COMMON STOCK CNY1.0        | CUSIP: BP3R2Q903<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    354700 | NS      | $260374.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD                            | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0       | CUSIP: ACI04FQZ2<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    130900 | NS      | $157266.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                               | LG INNOTEK CO LTD COMMON STOCK KRW5000.0               | CUSIP: B39Z8G904<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       389 | NS      | $73158.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                               | CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0      | CUSIP: 619022007<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     23000 | NS      | $21582.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                                            | SK INNOVATION CO LTD COMMON STOCK KRW5000.0            | CUSIP: B232R0909<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      3711 | NS      | $260462.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                         | MUTHOOT FINANCE LTD COMMON STOCK INR10.0               | CUSIP: B40MFF904<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1741 | NS      | $73846.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                          | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001               | CUSIP: B1G426907<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2702 | NS      | $57347.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LIMITED                                                                  | MARICO LTD COMMON STOCK INR1.0                         | CUSIP: B1S34K903<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      6354 | NS      | $53038.31     | 0.05%             |  |  |  | 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        |      1752 | NS      | $137552.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD (AKA: CITIC PACIFIC LTD)                                              | CITIC LTD COMMON STOCK                                 | CUSIP: 619615008<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    229000 | NS      | $355893.16    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSECHNY ZAKLAD UBEZPIECZEN SA                                                 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1        | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      5068 | NS      | $93805.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                    | FALABELLA SA COMMON STOCK                              | CUSIP: 277167904<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     15766 | NS      | $109979.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECTRIC & MACHINERY                                                       | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0         | CUSIP: 687985903<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     44000 | NS      | $117907.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C&D INC                                                                  | XIAMEN C + D INC A COMMON STOCK CNY1.0                 | CUSIP: BP3R6L900<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     37800 | NS      | $50034.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                | BOC HONG KONG HOLDINGS LTD COMMON STOCK                | CUSIP: 653611905<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     93000 | NS      | $471973.84    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO (SEC)                                                      | SAUDI ELECTRICITY CO COMMON STOCK SAR10.0              | CUSIP: B132NM907<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      4138 | NS      | $15498.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                               | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK              | CUSIP: 619199904<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    691680 | NS      | $750502.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY COLTD                                           | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0       | CUSIP: BHQPSY905<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8200 | NS      | $431176.79    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                     | CENCOSUD SA COMMON STOCK                               | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     40623 | NS      | $130426.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                                | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01       | CUSIP: B29MKF903<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     59000 | NS      | $61632.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO LTD                                               | NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2828 | NS      | $41417.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                         | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0             | CUSIP: BJVBTY905<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     47000 | NS      | $52237.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                          | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0             | CUSIP: BF557N903<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     32071 | NS      | $132244.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                          | LOCALIZA RENT A CAR COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     12500 | NS      | $98931.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0       | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17866 | NS      | $1497436.82   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK KSCP                                                                  | GULF BANK COMMON STOCK KWD.1                           | CUSIP: 688951904<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     65420 | NS      | $75817.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LIMITED                                                                   | SAPPI LIMITED COMMON STOCK ZAR1.0                      | CUSIP: 677700908<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     26018 | NS      | $38571.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS                                                               | KINPO ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 616103909<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |     64000 | NS      | $45602.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI INVESTMENTS PJSC                                                          | DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0             | CUSIP: 638835900<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     46330 | NS      | $45063.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORPORATION                                                             | INNOLUX CORP COMMON STOCK TWD10.0                      | CUSIP: B0CC0M902<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    484592 | NS      | $262982.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO                                                    | KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0    | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1620 | NS      | $182404.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING DEVELOPMENT CO LTD (AKA: CHINA SHIPPING CONTAINERS LINES CO LTD) | COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0       | CUSIP: B018L7903<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    284000 | NS      | $38332.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER COLTD                                              | CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0       | CUSIP: ACI0NKJW5<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     99300 | NS      | $122882.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                             | QUANTA COMPUTER INC COMMON STOCK TWD10.0               | CUSIP: 614101905<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     39000 | NS      | $336838.48    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                                                     | BOROUGE COMMON STOCK USD.16                            | CUSIP: ACI262LW7<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     90104 | NS      | $64502.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER COLTD                                                       | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R2M902<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     39400 | NS      | $153300.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK                                                 | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0       | CUSIP: B4NFP6903<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    274000 | NS      | $216518.69    | 0.19%             |  |  |  | No            |                  1 | 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        |     23380 | NS      | $22142.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR GROUP LIMITED/THE                                                          | SPAR GROUP LIMITED/THE COMMON STOCK                    | CUSIP: B038WK900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7341 | NS      | $42334.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST                                                       | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0         | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     14560 | NS      | $16952.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                               | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0        | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $77448.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                        | AMBEV SA COMMON STOCK                                  | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     41000 | NS      | $103203.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                            | ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0         | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $61172.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP COMPANY LIMITED                                              | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1         | CUSIP: 672529906<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    136000 | NS      | $622667.00    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA FOODS SAB DE CV                                                           | SIGMA FOODS SAB DE CV COMMON STOCK                     | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     87247 | NS      | $76260.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                       | KLABIN SA  UNIT UNIT                                   | CUSIP: BJ0K6Z901<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     43257 | NS      | $147742.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC POWER COLTD                                                   | SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0       | CUSIP: BP3R9L907<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      7600 | NS      | $21772.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                               | LUFAX HOLDING LTD ADR ADR USD.00001                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     30208 | NS      | $77332.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)                              | DB INSURANCE CO LTD COMMON STOCK KRW500.0              | CUSIP: 615593902<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1941 | NS      | $176250.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIN BUILDING MATERIALS GROUP CO LTD                                          | HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0        | CUSIP: BLF99X907<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     66500 | NS      | $153973.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD                                            | JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0          | CUSIP: BP3R54909<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     16243 | NS      | $11898.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU COLTD                                                           | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0           | CUSIP: BYW5MY901<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    135400 | NS      | $201506.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                        | FABRINET COMMON STOCK USD.01                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       495 | NS      | $225363.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                                     | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0          | CUSIP: BP3R2Y906<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    167600 | NS      | $178737.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY COLTD                                                             | DAQIN RAILWAY CO LTD  A COMMON STOCK CNY1.0            | CUSIP: BP3R2N900<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    160800 | NS      | $118733.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                      | ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0           | CUSIP: 699076907<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     76000 | NS      | $70016.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                     | WOOLWORTHS HOLDINGS LTD COMMON STOCK                   | CUSIP: B06KZ9902<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     17973 | NS      | $60778.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC CORPORATION                                                                 | KCC CORP COMMON STOCK KRW5000.0                        | CUSIP: 649091006<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       235 | NS      | $68539.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICE PCL                                               | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A        | CUSIP: BLZGSM902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    213500 | NS      | $130758.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                                         | SAMMAAN CAPITAL LTD COMMON STOCK                       | CUSIP: 922ASN904<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     27565 | NS      | $44682.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                           | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0       | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    629000 | NS      | $294185.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                           | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0          | CUSIP: B0D000905<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     12247 | NS      | $152887.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                                 | RHB BANK BHD COMMON STOCK                              | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     50900 | NS      | $96679.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LIMITED                                                             | ADANI POWER LTD COMMON STOCK INR2.0                    | CUSIP: ACI30CKZ3<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     74530 | NS      | $118484.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                | EMPRESAS CMPC SA COMMON STOCK                          | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     18936 | NS      | $29712.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED                  | CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1        | CUSIP: B41XC9906<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     60000 | NS      | $11958.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                       | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0         | CUSIP: 680177904<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     45000 | NS      | $87871.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                      | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1         | CUSIP: ACI2FP298<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     67400 | NS      | $367835.36    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                         | TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0       | CUSIP: BD5CMD908<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    119200 | NS      | $102358.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BERHAD                                                                  | GENTING BHD COMMON STOCK                               | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50000 | NS      | $37186.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                                               | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0      | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105013 | NS      | $103607.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                             | POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0       | CUSIP: BD8GL1903<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    195000 | NS      | $133413.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BERHAD                                                               | SIME DARBY BERHAD COMMON STOCK                         | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87900 | NS      | $46535.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                                          | TIM SA COMMON STOCK                                    | CUSIP: BN71RB907<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     28900 | NS      | $112159.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                               | ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001        | CUSIP: B633D9904<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     29500 | NS      | $44150.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                           | SOC QUIMICA Y MINERA CHILE B PREFERENCE                | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3405 | NS      | $239868.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL COMPANY LIMITED                                        | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0       | CUSIP: 613345909<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     20000 | NS      | $61000.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                        | EXXARO RESOURCES LTD COMMON STOCK ZAR.01               | CUSIP: 641880901<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      8930 | NS      | $96525.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED                                      | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK              | CUSIP: 663094902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    195000 | NS      | $120680.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PCL                                                                    | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A             | CUSIP: B0305J900<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     59000 | NS      | $67228.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                               | BANCO BRADESCO SA PREF PREFERENCE                      | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     88500 | NS      | $289735.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS COLTD                                                       | SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R43902<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |       300 | NS      | $563.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                   | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0       | CUSIP: 645581000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     12200 | NS      | $117074.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QUZHOU XINAN DEVELOPMENT COLTD                                                  | XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0            | CUSIP: BP3R65905<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |     25000 | NS      | $13842.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                    | MEDIATEK INC COMMON STOCK TWD10.0                      | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     20000 | NS      | $908103.82    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                         | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0          | CUSIP: 610047904<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     41692 | NS      | $231749.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                                     | YTL POWER INTERNATIONAL BHD COMMON STOCK               | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42980 | NS      | $35004.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIANHUA COLTD                                                         | YUNNAN YUNTIANHUA CO A COMMON STOCK CNY1.0             | CUSIP: BP3RBJ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $88913.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR QPSC                                                           | INDUSTRIES QATAR COMMON STOCK QAR1.0                   | CUSIP: 667357909<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     11808 | NS      | $38689.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE NV                                                              | NEPI ROCKCASTLE N.V. COMMON STOCK                      | CUSIP: BLF9GQ904<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      6442 | NS      | $56737.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN CEMENT                                                                   | TAIWAN CEMENT COMMON STOCK TWD10.0                     | CUSIP: 686993908<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    144553 | NS      | $106608.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                   | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0      | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    266000 | NS      | $425012.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                             | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0          | CUSIP: B03MP4903<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     27787 | NS      | $149717.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD                          | CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0       | CUSIP: BD5CPM905<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     32600 | NS      | $40323.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                   | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0      | CUSIP: ACI126S98<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     67000 | NS      | $528289.38    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LIMITED                                                            | TIGER BRANDS LTD COMMON STOCK ZAR.1                    | CUSIP: B0J4PP909<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      5542 | NS      | $122558.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                         | AMERICA MOVIL SAB DE C SER B COMMON STOCK              | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    426714 | NS      | $441465.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)                           | TRANSNEFT PJSC PREFERENCE                              | CUSIP: B59NHY907<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      2200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ARAB NATIONAL BANK                                                              | ARAB NATIONAL BANK COMMON STOCK SAR10.0                | CUSIP: B12LZK907<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      5183 | NS      | $29879.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP (AKA: SHENZHEN ZHONGXING TELECOM CO LTD)                               | ZTE CORP H COMMON STOCK CNY1.0                         | CUSIP: B04KP8907<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     25800 | NS      | $90138.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 653711903<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      2509 | NS      | $56598.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORPORATION                                                      | TIANQI LITHIUM CORP H COMMON STOCK CNY1.0              | CUSIP: BMZ3RS907<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     11600 | NS      | $76144.06     | 0.07%             |  |  |  | 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        |      4689 | NS      | $138255.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                                 | PIRAEUS BANK SA COMMON STOCK EUR.93                    | CUSIP: ACI375232<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      8387 | NS      | $66964.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                      | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0             | CUSIP: ACI0H71Y6<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      2977 | NS      | $30327.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITAC HOLDINGS CORPORATION                                                      | MITAC HOLDINGS CORP COMMON STOCK TWD10.0               | CUSIP: ACI06NVJ3<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |     63500 | NS      | $173845.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OAO (AKA: ROSNEFT OIL CO)                                               | ROSNEFT OIL CO PJSC COMMON STOCK RUB.01                | CUSIP: B59SS1906<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     66050 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMPRESAS COPEC SA                                                               | EMPRESAS COPEC SA COMMON STOCK                         | CUSIP: 219602901<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      6541 | NS      | $51230.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                  | KALBE FARMA TBK PT COMMON STOCK IDR10.0                | CUSIP: B7311V900<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    390300 | NS      | $28158.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                    | BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A       | CUSIP: BJFHBT900<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    325700 | NS      | $50761.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO LTD                                                   | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0      | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99515 | NS      | $126724.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                      | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0        | CUSIP: B800MQ901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    124500 | NS      | $49968.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                    | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0      | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $133821.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS COLTD                                                                | YUTONG BUS CO LTD A COMMON STOCK CNY1.0                | CUSIP: BP3R5T904<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      4300 | NS      | $20121.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                  | GROWTHPOINT PROPERTIES LTD REIT                        | CUSIP: ACI065395<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     40614 | NS      | $42085.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                               | BOUBYAN BANK K.S.C COMMON STOCK KWD.1                  | CUSIP: B15DYL901<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     30138 | NS      | $70008.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LIMITED                                                  | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0              | CUSIP: BP3R2D902<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     50000 | NS      | $108989.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                     | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0           | CUSIP: ACI0HQYF9<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2686 | NS      | $151504.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                      | GAMUDA BHD COMMON STOCK                                | CUSIP: 635988009<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     54200 | NS      | $66376.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED                                      | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0         | CUSIP: 670625904<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     90000 | NS      | $189216.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SISECAM (TURKIYE SISE VE CAM FABRIKALARI AS)                                    | TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.0       | CUSIP: B03MXR903<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     23562 | NS      | $21014.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                     | PIMCO GOVERNMENT MONEY MARKET FUND                     | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |      8788 | PA      | $8788.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                             | AXIATA GROUP BERHAD COMMON STOCK                       | CUSIP: B2QZGV905<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     47800 | NS      | $29677.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                            | TIANNENG POWER INTL LTD COMMON STOCK HKD.1             | CUSIP: B1XDJC907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $51082.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORPORATION                                                             | WISTRON CORP COMMON STOCK TWD10.0                      | CUSIP: 667248900<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    117347 | NS      | $560804.48    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                           | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0           | CUSIP: 658248901<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3265 | NS      | $62517.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                                                    | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK              | CUSIP: BV8H6L904<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     63900 | NS      | $232989.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO (AKA: GAZPROM OAO)                                                  | GAZPROM PJSC COMMON STOCK RUB5.0                       | CUSIP: B59L4L903<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    635130 | NS      | $0.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                           | HYUNDAI STEEL CO COMMON STOCK KRW5000.0                | CUSIP: 646185900<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      7021 | NS      | $151232.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT ALAMTRI RESOURCES INDONESIA TBK                                              | ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0      | CUSIP: B3BQFC902<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    646100 | NS      | $70016.94     | 0.06%             |  |  |  | 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        |      2000 | NS      | $22971.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV                                                    | WALMART DE MEXICO SAB DE CV COMMON STOCK               | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    126065 | NS      | $392948.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                    | MAXIS BHD COMMON STOCK                                 | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38800 | NS      | $36212.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                               | AMMB HOLDINGS BHD COMMON STOCK                         | CUSIP: 604702001<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     38300 | NS      | $61323.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                     | ADNOC DRILLING CO PJSC COMMON STOCK                    | CUSIP: ACI20RPQ7<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     33757 | NS      | $49081.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)                 | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0       | CUSIP: B8RZJZ909<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    134000 | NS      | $116405.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT INDO TAMBANGRAYA MEGAH TBK                                                   | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0     | CUSIP: B29SK7908<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     20700 | NS      | $27130.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT SAKP                                                    | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1             | CUSIP: 688952902<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     33742 | NS      | $111244.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A         | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     26400 | NS      | $162828.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                          | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: B3DF0Y902<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9113 | NS      | $784489.69    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD                                          | THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0      | CUSIP: B7LV1N902<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     30712 | NS      | $39658.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LIMITED                                            | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0          | CUSIP: B09N7M905<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    146500 | NS      | $731487.52    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0     | CUSIP: 639750900<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     14732 | NS      | $784475.07    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                              | CMOC GROUP LTD H COMMON STOCK CNY.2                    | CUSIP: B1VRCG906<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     84000 | NS      | $208699.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                        | ULTRATECH CEMENT LTD COMMON STOCK INR10.0              | CUSIP: B01GZF902<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       437 | NS      | $57341.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                                              | GRUPO TELEVISA SAB SER CPO UNIT                        | CUSIP: 238010904<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    113476 | NS      | $66103.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                          | LOCALIZA RENT A CAR SA SAA PREFERRED STOCK             | CUSIP: BSHQ61905<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       480 | NS      | $3635.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                 | CEMEX SAB CPO UNIT                                     | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    170960 | NS      | $196237.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC COMPANY LIMITED                                             | BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A     | CUSIP: 607701000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     24400 | NS      | $131189.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                                     | BANCO SANTANDER  BRASIL UNIT UNIT                      | CUSIP: B4V5RY903<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     15300 | NS      | $94272.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE (INDIA) LIMITED                                               | COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0          | CUSIP: 613969906<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1250 | NS      | $28888.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                                         | JARIR MARKETING CO COMMON STOCK SAR1.0                 | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4789 | NS      | $16317.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0       | CUSIP: 669875908<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      1192 | NS      | $26999.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED                                     | BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A         | CUSIP: BYYH5F903<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     58700 | NS      | $48378.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                      | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R3H902<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     38000 | NS      | $114923.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRANS LIMITED                                                               | SINOTRANS LIMITED H COMMON STOCK CNY1.0                | CUSIP: 657901906<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    118000 | NS      | $73546.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HOLDING (SHENZHEN) CO LIMITED                                             | AVARY HOLDING SHENZHEN CO  A COMMON STOCK CNY1.0       | CUSIP: BKDQ80906<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      9500 | NS      | $68530.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                             | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5          | CUSIP: 641056908<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      7237 | NS      | $145189.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                            | TELEFONICA BRASIL S.A. COMMON STOCK                    | CUSIP: B6XFBX903<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     34320 | NS      | $205482.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                        | VIPSHOP HOLDINGS LTD   ADR ADR USD.0001                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     21206 | NS      | $375134.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)              | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0            | CUSIP: 476798905<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    117340 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP COLTD                                                   | TIANSHAN ALUMINUM GROUP CO A COMMON STOCK CNY1.0       | CUSIP: BMQBT8901<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      5800 | NS      | $13415.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                        | WALSIN LIHWA CORP COMMON STOCK TWD10.0                 | CUSIP: 693657900<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     33000 | NS      | $33349.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CONSTRUCTION CORPORATION OF CHINALTD                                      | POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0       | CUSIP: BP3R4M900<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    137500 | NS      | $102321.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                              | PUBLIC BANK BERHAD COMMON STOCK                        | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    106400 | NS      | $118964.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC HOLDINGS CO                                                             | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0        | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201476 | NS      | $183300.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                     | CHINA UNITED NETWORK A COMMON STOCK CNY1.0             | CUSIP: BP3R2X908<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    189100 | NS      | $138380.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                            | SEAZEN GROUP LTD COMMON STOCK HKD.001                  | CUSIP: BMWYQP909<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    324000 | NS      | $85540.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                           | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0            | CUSIP: B0V3XR904<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1848 | NS      | $231961.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY COMPANY LIMITED                                           | SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0       | CUSIP: BS7K5P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46600 | NS      | $142215.31    | 0.12%             |  |  |  | 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: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     91600 | NS      | $270106.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                                            | INDUS TOWERS LTD COMMON STOCK INR10.0                  | CUSIP: B92P9G909<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     21869 | NS      | $101991.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)                              | AXIA ENERGIA PR C PREFERENCE                           | CUSIP: 990ABYVZ3<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      5651 | NS      | $50655.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                              | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0         | CUSIP: BZ60N3905<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1311 | NS      | $29716.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                                      | MANAPPURAM FINANCE LTD COMMON STOCK INR2.0             | CUSIP: 657040903<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |      3517 | NS      | $12060.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                            | PEGATRON CORP COMMON STOCK TWD10.0                     | CUSIP: ACI003EU7<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     50000 | NS      | $109071.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING & CONSTRUCTION                                                   | GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0      | CUSIP: 653709907<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      5707 | NS      | $77925.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                        | CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0       | CUSIP: BF93XC909<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |      2185 | NS      | $44105.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                            | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005      | CUSIP: 690355904<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     92000 | NS      | $139485.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORPORATION (SABIC)                                      | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0       | CUSIP: B1324D908<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     12653 | NS      | $173056.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                         | LG CORP COMMON STOCK KRW5000.0                         | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2816 | NS      | $157773.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CORPORATION                                                               | LOTTE CORP COMMON STOCK KRW200.0                       | CUSIP: 653543900<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      1922 | NS      | $35328.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                             | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK              | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     32997 | NS      | $28585.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                    | MEGACABLE HOLDINGS CPO UNIT                            | CUSIP: B292SM904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12857 | NS      | $36927.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG CORPORATION                                                                | BBMG CORP H COMMON STOCK CNY1.0                        | CUSIP: B3NFC5901<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    666000 | NS      | $62516.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION                                     | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0       | CUSIP: 686843905<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     39000 | NS      | $71883.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA COMMON STOCK                                    | CUSIP: 294542907<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9081 | NS      | $80221.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                 | COCA COLA ICECEK AS COMMON STOCK TRY1.0                | CUSIP: B058ZV901<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     15077 | NS      | $20631.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BHD                                                          | UNITED PLANTATIONS BHD COMMON STOCK                    | CUSIP: 691714000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2100 | NS      | $15554.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUCHAN ZHONGDA GROUP COLTD                                                      | WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0        | CUSIP: BP3RFD908<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    108300 | NS      | $86391.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LIMITED                                                            | NESTLE INDIA LTD COMMON STOCK INR1.0                   | CUSIP: ACI2M90V9<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2124 | NS      | $30434.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGQUAN COAL INDUSTRY (GROUP) CO LTD                                           | SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0       | CUSIP: BP3R79906<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     18700 | NS      | $22103.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD (AKA: IDEA CELLULAR LTD)                                      | VODAFONE IDEA LTD COMMON STOCK INR10.0                 | CUSIP: B1MP4H907<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    735437 | NS      | $88167.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA PT                                                            | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5          | CUSIP: B01C1P906<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    295000 | NS      | $142454.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                    | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01           | CUSIP: B44ZV9907<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    282000 | NS      | $1184321.52   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                          | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $216902.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE COMPANY QPSC                                                  | BARWA REAL ESTATE CO COMMON STOCK QAR1.0               | CUSIP: B0YTG2908<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     41064 | NS      | $29475.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)                                | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0           | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1083000 | NS      | $876369.75    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD (AKA: TAISHIN FINANCIAL)                            | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 645168907<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    169724 | NS      | $110184.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAANSHAN IRON & STEEL                                                           | MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0            | CUSIP: 660087909<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    260000 | NS      | $84006.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGAI FOSUN PHARMACEUTICAL GROUP CO LTD                                       | SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0       | CUSIP: B8XBQ9905<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      8000 | NS      | $20116.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                              | RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A          | CUSIP: BK1W1W903<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     24550 | NS      | $22959.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                         | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0           | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1290 | NS      | $102083.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL CHEMICAL CO LTD                                                         | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0          | CUSIP: 631851904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26300 | NS      | $34225.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                     | CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0          | CUSIP: B297KM901<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    308000 | NS      | $151589.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                        | SUNDARAM FINANCE LTD COMMON STOCK INR10.0              | CUSIP: B0L4LR906<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       734 | NS      | $43173.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                  | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0          | CUSIP: 654546902<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     18352 | NS      | $71454.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                            | NONGFU SPRING CO LTD H COMMON STOCK CNY.1              | CUSIP: BMGWW3903<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     39600 | NS      | $239061.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LIMITED (CHALCO)                                  | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0       | CUSIP: 642539902<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    488000 | NS      | $763940.06    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE POWER LIMITED                                                          | RELIANCE POWER LTD COMMON STOCK INR10.0                | CUSIP: B2NP5J909<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    121082 | NS      | $47094.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                       | CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0         | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    148048 | NS      | $96272.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTERNATIONAL                                                          | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0         | CUSIP: 657410908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $54106.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PJSC                                                                  | SEVERSTAL PJSC COMMON STOCK RUB.01                     | CUSIP: B5B9C5903<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     17344 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP)                               | CIA SANEAMENTO BASICO DE SP COMMON STOCK               | CUSIP: B1YCHL900<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7310 | NS      | $175972.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                          | BANK OF BEIJING CO LTD  A COMMON STOCK CNY1.0          | CUSIP: BP3R2W900<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    123800 | NS      | $97082.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                | PDD HOLDINGS INC ADR USD.00002                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5216 | NS      | $591442.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT)                            | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0          | CUSIP: 632217907<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     15437 | NS      | $77085.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LIMITED                                                 | GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0          | CUSIP: BD5CJ6907<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      3200 | NS      | $25359.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS CO LTD                                                             | WPG HOLDINGS LTD COMMON STOCK TWD10.0                  | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60560 | NS      | $112030.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                           | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                | CUSIP: 645105909<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8848 | NS      | $1827182.01   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0       | CUSIP: 642566905<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     74200 | NS      | $178984.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)                                         | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0             | CUSIP: B59FPC903<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     88470 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                    | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A                | CUSIP: BPH071907<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     23700 | NS      | $104452.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                      | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0        | CUSIP: 672837903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38861 | NS      | $92250.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI BEVERAGE PUBLIC COMPANY LIMITED                                            | THAI BEVERAGE PCL COMMON STOCK THB1.0 L                | CUSIP: B15F66900<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    139700 | NS      | $49950.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                   | ZHEJIANG HUAYOU COBALT CO  A COMMON STOCK CNY1.0       | CUSIP: BFF5BV909<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      7100 | NS      | $69366.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                          | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0        | CUSIP: 698758901<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    148000 | NS      | $261693.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)                                  | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0       | CUSIP: 629181900<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    552000 | NS      | $331562.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                              | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05       | CUSIP: BCDBKF900<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $32206.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BERHAD                                                                   | SUNWAY BHD COMMON STOCK                                | CUSIP: B6VGS9908<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     58100 | NS      | $80473.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                  | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0        | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     89230 | NS      | $273101.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD) | HD HYUNDAI COMMON STOCK KRW1000.0                      | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2425 | NS      | $317409.74    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                           | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0            | CUSIP: 607070901<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    363200 | NS      | $71014.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                                       | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0          | CUSIP: 662447903<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     32867 | NS      | $156068.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                           | TECH MAHINDRA LTD COMMON STOCK INR5.0                  | CUSIP: BWFGD6901<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      7964 | NS      | $141063.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                                     | PKO BANK POLSKI SA COMMON STOCK PLN1.0                 | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      9266 | NS      | $218696.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI TUNNEL ENGINEERING CO LTD                                              | SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0       | CUSIP: BP3R7J904<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     60200 | NS      | $55930.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                           | BAJAJ FINANCE LTD COMMON STOCK INR1.0                  | CUSIP: BTFGH1905<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     28261 | NS      | $310785.84    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                            | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0      | CUSIP: B734XQ900<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     29000 | NS      | $130688.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LIMITED                                                            | PETRONET LNG LTD FOR COMMON STOCK INR10.0              | CUSIP: B00KT6901<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     19983 | NS      | $63161.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                               | MTN GROUP LTD COMMON STOCK ZAR.0001                    | CUSIP: 656320900<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     53796 | NS      | $550747.18    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO UES PJSC                                                              | INTER RAO UES PJSC COMMON STOCK RUB2.80977             | CUSIP: B5B2VL902<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   1587500 | NS      | $2.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SRF LIMITED                                                                     | SRF LTD COMMON STOCK INR10.0                           | CUSIP: 637494907<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1120 | NS      | $38375.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD                             | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0    | CUSIP: 644662900<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       594 | NS      | $167609.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                          | SINOPHARM GROUP CO H COMMON STOCK CNY1.0               | CUSIP: B3ZVDV905<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     51200 | NS      | $128027.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                                                         | CIMB GROUP HOLDINGS BHD COMMON STOCK                   | CUSIP: 607574001<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     86900 | NS      | $176469.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORPORATION LIMITED                                 | HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0          | CUSIP: 614278901<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     70000 | NS      | $36617.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD                                            | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0       | CUSIP: B5730Z908<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     15700 | NS      | $110006.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                  | DIAN SWASTATIKA SENTOSA TBK COMMON STOCK IDR25.0       | CUSIP: B504TB905<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     21800 | NS      | $132041.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                    | DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0         | CUSIP: 608071908<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     72000 | NS      | $20452.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                    | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1            | CUSIP: 619376908<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     43500 | NS      | $152176.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYIL AS                                       | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0          | CUSIP: B03MNV905<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     71888 | NS      | $26272.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                         | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0       | CUSIP: BP3R2B906<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    190600 | NS      | $339405.03    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                            | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0              | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $124207.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONSTRUCTION GROUP CO LTD                                              | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0       | CUSIP: BP3R6J905<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    215600 | NS      | $81758.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)                                 | DUBAI ISLAMIC BANK COMMON STOCK AED1.0                 | CUSIP: 628345902<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     40249 | NS      | $101562.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                      | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0             | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6401 | NS      | $164955.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON LIMITED                                                               | REDINGTON LTD COMMON STOCK INR2.0                      | CUSIP: B1R3S1900<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     16915 | NS      | $51300.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                    | GUANGDONG INVESTMENT LTD COMMON STOCK                  | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106000 | NS      | $92474.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                           | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                 | CUSIP: 658857909<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     11295 | NS      | $40248.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                    | PETRONAS CHEMICALS GROUP BHD COMMON STOCK              | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63200 | NS      | $56431.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP (AKA: DAUM KAKAO CORP)                                               | KAKAO CORP COMMON STOCK KRW100.0                       | CUSIP: 619403900<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3932 | NS      | $163969.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                               | SK TELECOM COMMON STOCK KRW100.0                       | CUSIP: 622487908<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      7051 | NS      | $261793.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY                                                    | CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0      | CUSIP: 617566906<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     19000 | NS      | $22165.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                                            | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0              | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1766 | NS      | $137214.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                | SUNNY OPTICAL TECH COMMON STOCK HKD.1                  | CUSIP: B1YBT0905<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     28900 | NS      | $244049.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE CORPORATION                                                             | GEMDALE CORP A COMMON STOCK CNY1.0                     | CUSIP: BP3R3Q902<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     32300 | NS      | $14146.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LTD                                             | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0       | CUSIP: BGY6SV906<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    943000 | NS      | $155297.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN COPPER COLTD                                                             | YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0             | CUSIP: BD5CJK906<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     13600 | NS      | $39893.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO)                      | GAZPROM NEFT PJSC COMMON STOCK RUB.0016                | CUSIP: B59L41907<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |     13620 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                              | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0        | CUSIP: B92NYC905<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     55000 | NS      | $54132.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                            | DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0        | CUSIP: B0PH5N900<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    204000 | NS      | $231629.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFF GROUP CO LTD                                                     | WENS FOODSTUFF GROUP CO L A COMMON STOCK CNY1.0        | CUSIP: BD5CPT900<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     12800 | NS      | $30918.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORG SA                                              | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83      | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3502 | NS      | $69388.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOMUNIKASI TBK PT                                                           | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0      | CUSIP: BD4T6W908<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1079000 | NS      | $225764.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AL AHLI BANK OF KUWAIT KSC                                                      | AL AHLI BANK OF KUWAIT COMMON STOCK KWD.1              | CUSIP: 601311905<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |      4345 | NS      | $4150.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                        | HUNAN VALIN STEEL CO LTD  A COMMON STOCK CNY1.0        | CUSIP: BD5M0H901<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     78600 | NS      | $63263.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE SA                                                        | BANCO SANTANDER CHILE COMMON STOCK                     | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2794344 | NS      | $220547.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE DOR SAO LUIZ SA                                                            | REDE D OR SAO LUIZ SA COMMON STOCK                     | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10900 | NS      | $80730.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LS CORP                                                                         | LS CORP COMMON STOCK KRW5000.0                         | CUSIP: 637578006<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      1435 | NS      | $199692.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                              | CHINA VANKE CO LTD H COMMON STOCK CNY1.0               | CUSIP: BN320P907<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    641400 | NS      | $271100.64    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                     | FOSUN INTERNATIONAL LTD COMMON STOCK                   | CUSIP: B1Z7FX906<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     45000 | NS      | $25359.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL                                                                 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A        | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     31800 | NS      | $185113.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                  | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0      | CUSIP: 670039007<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     69000 | NS      | $169184.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                        | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001   | CUSIP: BJRFW2907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $38201.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORPORATION                                                           | KOREA GAS CORPORATION COMMON STOCK KRW5000.0           | CUSIP: 618207906<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3469 | NS      | $94514.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA COMMON STOCK PLN1.25                          | CUSIP: 581006905<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      8937 | NS      | $238588.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING - KUWAITI PUBLIC SHAREHOLDING COMPANY         | NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1        | CUSIP: 689029908<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6677 | NS      | $6481.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM COMPANY                                                           | SAUDI TELECOM CO COMMON STOCK SAR10.0                  | CUSIP: B12M7Q903<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     18832 | NS      | $215660.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                    | HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0           | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       863 | NS      | $16074.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL (SING)                                                      | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A     | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     42900 | NS      | $38439.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORPORATION BERHAD                                                          | YTL CORP BHD COMMON STOCK                              | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56980 | NS      | $28591.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                               | TENCENT MUSIC ENT   CLASS A COMMON STOCK USD.000083    | CUSIP: BQS7PQ903<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     43288 | NS      | $383336.41    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC COMPANY LIMITED                                                      | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A                   | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    791500 | NS      | $803722.84    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BASHNEFT PJSOC (BASHNEFT AO)                                                    | BASHNEFT PAO  PREF PREFERENCE                          | CUSIP: B5B5C3906<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |      2929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)                               | VTB BANK PJSC COMMON STOCK RUB.01                      | CUSIP: B5B1TP908<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    119798 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LIMITED                                           | DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0       | CUSIP: 627856909<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      6000 | NS      | $19275.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY COMPANY LIMITED                                              | JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0           | CUSIP: 600550909<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     52000 | NS      | $66748.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LIMITED                                                             | GOLD FIELDS LTD COMMON STOCK ZAR.5                     | CUSIP: 628021909<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     20389 | NS      | $889008.82    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP COLTD                                                       | YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0       | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $23554.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C COLTD                                                                    | DL E+C CO LTD COMMON STOCK                             | CUSIP: BNGJH1901<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      3024 | NS      | $86375.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                    | SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B4XRPN909<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    515000 | NS      | $86861.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                | GS HOLDINGS COMMON STOCK KRW5000.0                     | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2697 | NS      | $105388.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                             | BEONE MEDICINES LTD COMMON STOCK USD.0001              | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     19100 | NS      | $439610.86    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                          | MOTUS HOLDINGS LTD COMMON STOCK                        | CUSIP: BDRN3H902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5706 | NS      | $42012.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                 | SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0       | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $19088.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                      | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0          | CUSIP: 652844903<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       552 | NS      | $47293.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORPORATION                                                         | CHINA STEEL CORP COMMON STOCK TWD10.0                  | CUSIP: 619095904<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    208000 | NS      | $125669.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD)                        | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0             | CUSIP: BD5CML900<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |     88400 | NS      | $51272.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                                                        | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0        | CUSIP: 629467903<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      6074 | NS      | $317694.85    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                       | GERDAU SA PREF PREFERENCE                              | CUSIP: 264551904<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     96014 | NS      | $354354.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND AND HOUSES PCL                                                             | LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A      | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    224900 | NS      | $26942.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                                  | KT CORP COMMON STOCK KRW5000.0                         | CUSIP: 650531908<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     10049 | NS      | $366638.72    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                      | ALKEM LABORATORIES LTD COMMON STOCK INR2.0             | CUSIP: BYY2WB905<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       420 | NS      | $25725.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                           | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0              | CUSIP: B01RM2901<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     40466 | NS      | $154440.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                              | IHH HEALTHCARE BHD COMMON STOCK                        | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47300 | NS      | $102012.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                           | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134            | CUSIP: 680157906<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      9954 | NS      | $162405.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS CO                                                | YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0      | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7715 | NS      | $56510.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV          | CUSIP: B1FFT7902<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     37567 | NS      | $590370.77    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA)                                     | ENGIE BRASIL ENERGIA SA COMMON STOCK                   | CUSIP: ACI0NT451<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      6769 | NS      | $38747.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORPORATION OF CHINA LTD                                          | METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0       | CUSIP: B42SRM901<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    459000 | NS      | $108266.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA)                                     | FOMENTO ECONOMICO MEXICA UBD UNIT                      | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     23385 | NS      | $236168.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SA DE CV                                                                  | GRUMA S.A.B. B COMMON STOCK                            | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      4134 | NS      | $71222.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                         | BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0          | CUSIP: BK9487905<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     15700 | NS      | $21796.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                            | ASIAN PAINTS LTD COMMON STOCK INR1.0                   | CUSIP: ACI06HHK9<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1334 | NS      | $41155.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                 | BDO UNIBANK INC COMMON STOCK PHP10.0                   | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      6270 | NS      | $14319.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORPORATION                                                               | S OIL CORP COMMON STOCK KRW2500.0                      | CUSIP: 640605903<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2301 | NS      | $132395.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S/A                                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                 | CUSIP: B0FHTN905<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     39788 | NS      | $150240.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                           | DELTA ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     52000 | NS      | $1586204.57   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PT ANEKA TAMBANG TBK                                                            | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                | CUSIP: 605385905<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    140900 | NS      | $26543.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                          | GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0       | CUSIP: BD5CPN903<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       500 | NS      | $2877.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY                             | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0      | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       364 | NS      | $24940.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL & NATURAL GAS CORP LTD                                                      | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0         | CUSIP: 613936905<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     85642 | NS      | $229175.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORPORATION                                                            | POU CHEN COMMON STOCK TWD10.0                          | CUSIP: 669615908<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     94000 | NS      | $89979.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                                      | PETROCHINA CO LTD H COMMON STOCK CNY1.0                | CUSIP: 622657906<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    664000 | NS      | $715724.38    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING                                            | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0      | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79148 | NS      | $61201.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                  | BB SEGURIDADE PARTICIPACOES COMMON STOCK               | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1997 | NS      | $13191.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNITOGORSK IRON & STEEL WORKS PJSC                                            | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0       | CUSIP: B5B1RP900<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    160600 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)  | MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0            | CUSIP: B5B1TX901<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    126900 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | 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        |     13535 | NS      | $148933.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                          | WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0           | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $87956.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS (PETROLEO BRASILEIRO SA)                                              | PETROBRAS  PETROLEO BRAS PR PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    204298 | NS      | $1146817.70   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                           | LOTTE SHOPPING CO COMMON STOCK KRW5000.0               | CUSIP: B0WGPZ905<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       828 | NS      | $41686.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN GLASS IND CORP                                                           | TAIWAN GLASS IND CORP COMMON STOCK TWD10.0             | CUSIP: 687086900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $31886.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                         | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1            | CUSIP: 665911905<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      9500 | NS      | $153178.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS LTD                                                    | NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0      | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $95116.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP COMPANY LIMITED                                           | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0         | CUSIP: 610989907<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    288700 | NS      | $356799.14    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                    | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0    | CUSIP: B62B9W901<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     14545 | NS      | $32842.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                               | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0        | CUSIP: 643856909<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    281600 | NS      | $2064217.79   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                        | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0            | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $588980.74    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER COMPANY LTD-H                                                    | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0            | CUSIP: 600030902<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     92000 | NS      | $508510.89    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                     | NETEASE INC COMMON STOCK USD.0001                      | CUSIP: BM93SF903<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     51615 | NS      | $1420711.77   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                     | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0            | CUSIP: 613566900<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     12016 | NS      | $294757.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                            | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0             | CUSIP: 674395900<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     40000 | NS      | $97072.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                                        | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75              | CUSIP: 599623907<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      1176 | NS      | $43385.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORPORATION                                              | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0       | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $14255.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AYGAZ AS                                                                        | AYGAZ AS COMMON STOCK TRY1.0                           | CUSIP: B03MPL905<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |         1 | NS      | $3.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                                | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0     | CUSIP: ACI02DOT5<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2848 | NS      | $115422.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORPORATION                                           | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0         | CUSIP: 634871909<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     64000 | NS      | $65276.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                               | CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1        | CUSIP: 653551903<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     42600 | NS      | $123998.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                   | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0     | CUSIP: B12C0T906<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2767 | NS      | $302474.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LG TELECOM LTD                                                                  | LG UPLUS CORP COMMON STOCK KRW5000.0                   | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12340 | NS      | $126094.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA (AKA: ENERSIS CHILE)                                              | ENEL CHILE SA COMMON STOCK                             | CUSIP: BYMLZD909<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    729001 | NS      | $59876.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GUIYANG CO LTD                                                          | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0           | CUSIP: BYW5QQ904<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     57600 | NS      | $48397.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LIMITED                                                                   | SASOL LTD COMMON STOCK                                 | CUSIP: 677745903<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     37708 | NS      | $240594.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                      | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0        | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14560 | NS      | $53921.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                             | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    857000 | NS      | $848267.25    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                                                       | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0        | CUSIP: 615525904<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       952 | NS      | $328446.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAYAN BANK                                                                   | AL RAYAN BANK COMMON STOCK QAR1.0                      | CUSIP: B0VR7W909<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     29226 | NS      | $17607.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                               | INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0      | CUSIP: ACI008XP6<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     56300 | NS      | $27633.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                       | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0       | CUSIP: B1VYN4906<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     72268 | NS      | $66619.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                                        | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002            | CUSIP: BMMV2K903<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9500 | NS      | $729063.55    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LIMITED                                                              | COAL INDIA LTD COMMON STOCK INR10.0                    | CUSIP: ACI00AD24<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     28487 | NS      | $126542.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORPORATION                                                              | WIWYNN CORP COMMON STOCK TWD10.0                       | CUSIP: BF4QXG904<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $284933.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)                                        | SAUDI ARABIAN OIL CO COMMON STOCK                      | CUSIP: BJTM27902<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     78258 | NS      | $496950.32    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                | VIBRA ENERGIA SA COMMON STOCK                          | CUSIP: BPBLV8905<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     77938 | NS      | $359740.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPALAI PCL                                                                     | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A         | CUSIP: 655467900<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |     64900 | NS      | $35019.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                            | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0              | CUSIP: 605104900<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     26000 | NS      | $451950.52    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                            | GF SECURITIES CO LTD H COMMON STOCK CNY1.0             | CUSIP: BW4NKK909<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     27400 | NS      | $62175.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                  | CIA CERVECERIAS UNIDAS SA COMMON STOCK                 | CUSIP: 219618907<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     10997 | NS      | $71603.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PUBLIC COMPANY LIMITED                                         | THAI UNION GROUP PCL F FOREIGN SH. THB.25 A            | CUSIP: BYTBHT909<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     77800 | NS      | $31559.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LIMITED                                                                     | UPL LTD COMMON STOCK INR2.0                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      6683 | NS      | $59180.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORPORATION                                                    | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0             | CUSIP: 634854905<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    126000 | NS      | $156248.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDYS LABORATORIES LIMITED                                                  | DR. REDDY S LABORATORIES COMMON STOCK INR1.0           | CUSIP: BQ2KJW906<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3341 | NS      | $47246.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                    | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK              | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1542 | NS      | $81070.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LIMITED                                                             | LTIMINDTREE LTD COMMON STOCK INR1.0                    | CUSIP: BD6F8V906<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       465 | NS      | $31406.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                    | CHINA RESOURCES PHARMACEUTIC COMMON STOCK              | CUSIP: BYNGG2904<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    121500 | NS      | $69543.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                              | TOP GLOVE CORP BHD COMMON STOCK                        | CUSIP: B05L89901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    395000 | NS      | $62755.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                     | NAN YA PLASTICS CORP COMMON STOCK TWD10.0              | CUSIP: 662158906<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    179000 | NS      | $342288.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS                                | USINAS SIDER MINAS GER PF A PREFERENCE                 | CUSIP: 238600902<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     89500 | NS      | $96709.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN BANK                                                                     | INDIAN BANK COMMON STOCK INR10.0                       | CUSIP: B1SFSX902<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      1587 | NS      | $14794.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP (AKA: SAMSUNG EVERLAND INC)                                    | SAMSUNG C+T CORP COMMON STOCK KRW100.0                 | CUSIP: ACI0B34K8<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       648 | NS      | $107628.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA (AKA: CENTRAIS ELETRICAS BRASILEIRAS)                              | AXIA ENERGIA COMMON STOCK                              | CUSIP: BV9B62908<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     21500 | NS      | $198384.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LIMITED                                            | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0          | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    137000 | NS      | $484285.66    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                               | POWER FINANCE CORPORATION COMMON STOCK INR10.0         | CUSIP: B1S722906<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     17757 | NS      | $70308.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU (METALURGICA GERDAU SA)                                                  | METALURGICA GERDAU SA PREF PREFERENCE                  | CUSIP: 264886904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     98985 | NS      | $161617.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                       | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A      | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     37400 | NS      | $371386.21    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA CAPITAL LIMITED                                                    | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0          | CUSIP: BYVKT1904<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      8000 | NS      | $31870.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                          | MALAYAN BANKING BHD COMMON STOCK                       | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     57700 | NS      | $148974.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)                           | PLDT INC COMMON STOCK PHP5.0                           | CUSIP: BDGN27907<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1700 | NS      | $36419.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                    | GREAT WALL ENTERPRISES COMMON STOCK TWD10.0            | CUSIP: 638434902<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     10008 | NS      | $16194.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                                 | NASPERS LTD N SHS COMMON STOCK ZAR.02                  | CUSIP: ACI30CJZ5<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6648 | NS      | $443364.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL COLTD                                                      | HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0        | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $60630.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LIMITED                                                                    | NMDC LTD COMMON STOCK INR1.0                           | CUSIP: 614811909<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     72343 | NS      | $66968.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LIMITED                                                      | THUNGELA RESOURCES LTD COMMON STOCK                    | CUSIP: ACI1X3G78<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      4057 | NS      | $23518.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                 | MABANEE CO KPSC COMMON STOCK KWD.1                     | CUSIP: B00PQY902<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      1812 | NS      | $6416.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                       | SUZANO SA COMMON STOCK                                 | CUSIP: B02GKC904<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     26192 | NS      | $245596.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY                                                         | ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0            | CUSIP: ACI1C0ZD3<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |      6675 | NS      | $33591.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                      | CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0       | CUSIP: BZ3T5T908<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    647000 | NS      | $209389.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI INVESTMENT BANK                                                       | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0         | CUSIP: B12M7M902<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     10849 | NS      | $37962.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                          | BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0           | CUSIP: BFYQHF901<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      6400 | NS      | $14761.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                    | ASSECO POLAND SA COMMON STOCK PLN1.0                   | CUSIP: 597895903<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1369 | NS      | $86725.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA S/A                                                                    | ENERGISA SA UNITS UNIT                                 | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11520 | NS      | $99030.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODS CO LTD                                                             | MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0              | CUSIP: BD5CJX908<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      6100 | NS      | $44164.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                          | SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0      | CUSIP: ACI1KJR75<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1122 | NS      | $10756.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                                                     | EUROBANK SA COMMON STOCK EUR.22                        | CUSIP: ACI3752C2<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     30352 | NS      | $122035.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                      | ARCA CONTINENTAL SAB DE CV COMMON STOCK                | CUSIP: 282388909<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     12426 | NS      | $134476.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                  | ENERJISA ENERJI AS COMMON STOCK                        | CUSIP: BD0MXB903<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     11718 | NS      | $24642.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                         | BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0          | CUSIP: BD8P9J908<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     92800 | NS      | $134124.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A                | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     68300 | NS      | $94319.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                        | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0               | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     13475 | NS      | $243538.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LIMITED                                               | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK              | CUSIP: ACI1YD8M1<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      4425 | NS      | $89796.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)                              | CJ LOGISTICS COMMON STOCK KRW5000.0                    | CUSIP: 649711900<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       823 | NS      | $53967.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO LTD                                              | NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R44900<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      5200 | NS      | $16731.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB                                                      | CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A       | CUSIP: B5L2DG902<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    331200 | NS      | $229256.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED                        | CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0       | CUSIP: BYVDW4900<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    167000 | NS      | $71461.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC (AKA: NOVATEK OJSC)                                                | NOVATEK PJSC COMMON STOCK RUB.1                        | CUSIP: B59HPK901<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     21924 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT&G CORPORATION                                                                | KT+G CORP COMMON STOCK KRW5000.0                       | CUSIP: 617507900<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3008 | NS      | $296717.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                     | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A       | CUSIP: B05BPF900<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    124300 | NS      | $48037.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM SA                                                                      | BRASKEM SA PREF A PREFERENCE                           | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     27090 | NS      | $38742.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED                               | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0       | CUSIP: B1HVJ1909<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    108000 | NS      | $62253.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION                               | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0      | CUSIP: BJBXT3907<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     50000 | NS      | $63034.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                  | INDIAN OIL CORP LTD COMMON STOCK INR10.0               | CUSIP: 625376900<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    104601 | NS      | $193916.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                                              | LG ELECTRONICS INC COMMON STOCK KRW5000.0              | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     10385 | NS      | $662648.37    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET DAEWOO CO LTD (AKA: DAEWOO SECURITIES CO LTD)                       | MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0    | CUSIP: 624965000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3424 | NS      | $55542.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXI CHEMICAL GROUP COLTD                                                       | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0        | CUSIP: BD5C7W903<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     26400 | NS      | $62599.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                | GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0        | CUSIP: BD4H6R905<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     41560 | NS      | $88994.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                         | NIO INC ADR ADR USD.00025                              | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     34737 | NS      | $177158.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                         | KUALA LUMPUR KEPONG BHD COMMON STOCK                   | CUSIP: 649744000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3600 | NS      | $17742.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                     | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005   | CUSIP: ACI1T0T00<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     12150 | NS      | $87015.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)                                      | PGE SA COMMON STOCK PLN10.25                           | CUSIP: B544PW909<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     28699 | NS      | $70139.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                          | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0            | CUSIP: B5M70F906<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     19000 | NS      | $46331.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA                                  | MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10.0      | CUSIP: B2QG18904<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      3840 | NS      | $10673.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                         | VALE SA COMMON STOCK                                   | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     84800 | NS      | $1107239.36   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK COLTD                                            | SHANGHAI RURAL COMMERCIAL  A COMMON STOCK CNY1.0       | CUSIP: BQ3RWZ908<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     22100 | NS      | $29379.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LIMITED                                                               | AIR CHINA LTD H COMMON STOCK CNY1.0                    | CUSIP: B04KNF903<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     32000 | NS      | $29094.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD                                      | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0       | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $23640.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                          | COMPAL ELECTRONICS COMMON STOCK TWD10.0                | CUSIP: 622574903<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    281000 | NS      | $271434.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG CARD CO                                                                 | SAMSUNG CARD CO COMMON STOCK KRW5000.0                 | CUSIP: B1WQQ4909<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       722 | NS      | $28016.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS                                           | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0       | CUSIP: B03MS9909<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    118039 | NS      | $65411.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LIMITED                                                                 | MPHASIS LTD COMMON STOCK INR10.0                       | CUSIP: 615159902<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1505 | NS      | $46712.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                 | CPFL ENERGIA SA COMMON STOCK                           | CUSIP: B031NN909<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3900 | NS      | $37901.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LIMITED                                                          | MR PRICE GROUP LTD COMMON STOCK ZAR.00025              | CUSIP: ACI0HD305<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      6981 | NS      | $73764.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                    | SK HYNIX INC COMMON STOCK KRW5000.0                    | CUSIP: 645026907<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3015 | NS      | $1365426.62   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                           | ASHOK LEYLAND LTD COMMON STOCK INR1.0                  | CUSIP: B01NFT909<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     32564 | NS      | $64983.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                    | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0       | CUSIP: ACI145JB3<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2517 | NS      | $74868.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO LTD                                                     | SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0       | CUSIP: BFD209909<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     16250 | NS      | $72348.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                | COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001     | CUSIP: ACI1374F7<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     36000 | NS      | $27947.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                         | TELEKOM MALAYSIA BHD COMMON STOCK                      | CUSIP: 686839002<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     49000 | NS      | $97144.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORPORATION                                                                 | AUO CORP COMMON STOCK TWD10.0                          | CUSIP: 628819906<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    305600 | NS      | $118888.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORPORATION                                                      | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0             | CUSIP: B2492F907<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       612 | NS      | $88251.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG                                      | CIA ENERGETICA MINAS GER PRF PREFERENCE                | CUSIP: B1YBRG902<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     71397 | NS      | $144635.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK (QPSC)                                                      | QATAR NATIONAL BANK COMMON STOCK QAR1.0                | CUSIP: 614819902<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     15939 | NS      | $81686.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INS CO                                                    | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0     | CUSIP: B01LXY902<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      3681 | NS      | $78611.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED                                | CHINA TAIPING INSURANCE HOLD COMMON STOCK              | CUSIP: 626404909<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    101800 | NS      | $245140.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INCORPORATED                                                               | ACER INC COMMON STOCK TWD10.0                          | CUSIP: 600585905<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     59000 | NS      | $49489.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                      | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0            | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     10345 | NS      | $157786.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                            | BEIJING ENTERPRISES HLDGS COMMON STOCK                 | CUSIP: 608169900<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     15500 | NS      | $63411.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU CORPBANCA SA (AKA: CORPBANCA SA)                                           | BANCO ITAU CHILE SA COMMON STOCK                       | CUSIP: ACI2FMDH5<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       938 | NS      | $20772.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA)                                      | BANK PEKAO SA COMMON STOCK PLN1.0                      | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2248 | NS      | $127510.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO HOLDINGS GROUP LIMITED                                             | CHINA JINMAO HOLDINGS GROUP COMMON STOCK               | CUSIP: B23TGR903<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    554000 | NS      | $86242.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION (KEPCO)                                        | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.        | CUSIP: 649573904<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     48948 | NS      | $1606456.40   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                         | CHINA MOTOR CORP COMMON STOCK TWD10.0                  | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $48432.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                 | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0       | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    824500 | NS      | $416842.93    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                  | GUJARAT STATE PETRONET LTD COMMON STOCK INR10.0        | CUSIP: B0YVBS901<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |      7118 | NS      | $24253.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORPORATION LIMITED                                    | CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0       | CUSIP: BZ1JH1900<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    546000 | NS      | $74416.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                               | LG DISPLAY CO LTD COMMON STOCK KRW5000.0               | CUSIP: B01VZN902<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     27344 | NS      | $224659.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                            | QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0       | CUSIP: B0MLBC901<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     24375 | NS      | $30052.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                      | E MART INC COMMON STOCK KRW5000.0                      | CUSIP: ACI00M683<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1724 | NS      | $97198.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                           | NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0            | CUSIP: BD5CNF902<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     11300 | NS      | $14906.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LIMITED                                                     | CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0          | CUSIP: BP3R4N908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $21894.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA                                                        | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0          | CUSIP: 612149906<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     58768 | NS      | $96274.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM CORPORATION BERHAD                                                          | IJM CORP BHD COMMON STOCK                              | CUSIP: 645521006<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     68500 | NS      | $38248.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                         | EMBOTELLADORA ANDINA PREF B PREFERENCE                 | CUSIP: 231145905<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |      8692 | NS      | $40717.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                 | KIA CORP COMMON STOCK KRW5000.0                        | CUSIP: 649092905<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      9118 | NS      | $772964.71    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                                          | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A       | CUSIP: BF5DGN906<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     28400 | NS      | $52466.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR BULK CARRIERS CORP                                                         | STAR BULK CARRIERS CORP COMMON STOCK USD.01            | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      2547 | NS      | $48953.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                                  | BANCO DE CHILE COMMON STOCK                            | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1442477 | NS      | $278618.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO COLTD                                                            | LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0            | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $43283.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                           | HERO MOTOCORP LTD COMMON STOCK INR2.0                  | CUSIP: 632732905<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1609 | NS      | $103389.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK HOLDING CO LTD                                                              | TPK HOLDING CO LTD COMMON STOCK TWD10.0                | CUSIP: B5T7VM900<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     26000 | NS      | $33358.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGANG STEEL COMPANY LIMITED                                                    | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0              | CUSIP: 601564909<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    142000 | NS      | $34553.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                    | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: 643175904<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    272797 | NS      | $149557.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                                            | TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0      | CUSIP: 690731906<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     15020 | NS      | $30397.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                   | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0        | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    200000 | NS      | $166008.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL GRID CO - ROSSETI PJSC                                                  | FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5        | CUSIP: B59RSV902<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        |  22174692 | NS      | $28.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE COMMERCIAL BANK (PSQC)                                                      | COMMERCIAL BANK PSQC COMMON STOCK QAR1.0               | CUSIP: 615044906<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     10269 | NS      | $11845.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                            | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0         | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     78718 | NS      | $336733.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFA SCI & TECH COLTD                                                         | KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0         | CUSIP: 978VRD904<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     10400 | NS      | $29161.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                      | SIBANYE STILLWATER LTD COMMON STOCK                    | CUSIP: ACI1HBHB8<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    292328 | NS      | $1065768.61   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY                                   | BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.0       | CUSIP: B2RLCR908<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1121 | NS      | $41531.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                        | HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0         | CUSIP: BWVFT0901<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     34400 | NS      | $83487.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                      | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1            | CUSIP: 613623909<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     22000 | NS      | $79049.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS SA                                                     | HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18       | CUSIP: 547565903<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      2282 | NS      | $22393.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH                               | BANCO DE CREDITO E INVERSION COMMON STOCK              | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1126 | NS      | $72933.03     | 0.06%             |  |  |  | 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        |       851 | NS      | $71276.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                                                         | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0            | CUSIP: B03MSR909<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      8648 | NS      | $18645.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SA                                                               | CYFROWY POLSAT SA COMMON STOCK PLN.04                  | CUSIP: B2QRCM907<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      7529 | NS      | $25526.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                | GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1            | CUSIP: B17N9P906<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     86000 | NS      | $93749.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSCP                                                       | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001             | CUSIP: 650313901<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     69940 | NS      | $184279.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                               | FIRSTRAND LTD COMMON STOCK ZAR.01                      | CUSIP: 660699901<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     72665 | NS      | $398203.49    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                 | HUANENG POWER INTL INC H COMMON STOCK CNY1.0           | CUSIP: 609967906<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     58000 | NS      | $42743.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                         | HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A       | CUSIP: 641853908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80800 | NS      | $17028.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                            | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0              | CUSIP: 609881909<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     98065 | NS      | $49949.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LIMITED                                              | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0          | CUSIP: 613944909<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     34753 | NS      | $121460.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                         | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0         | CUSIP: B4Q4CJ901<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      6700 | NS      | $9796.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORPORATION                                               | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0        | CUSIP: 605142900<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6000 | NS      | $93160.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                              | HANWHA CORPORATION COMMON STOCK KRW5000.0              | CUSIP: 649675907<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      5163 | NS      | $292331.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CO LTD                                                                 | INVENTEC CORP COMMON STOCK TWD10.0                     | CUSIP: 645993908<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    133000 | NS      | $181371.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                                                   | DOOSAN CO LTD COMMON STOCK KRW5000.0                   | CUSIP: 666111000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1720 | NS      | $934925.73    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                              | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5         | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26581 | NS      | $246421.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED                                  | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A      | CUSIP: 669393902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12000 | NS      | $10379.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORPORATION                                                         | ASIA CEMENT CORP COMMON STOCK TWD10.0                  | CUSIP: 605633007<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     48000 | NS      | $56766.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD                                            | GOLDWIND SCIENCE+TECHNOLOG H COMMON STOCK CNY1.0       | CUSIP: B59GZJ905<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     20000 | NS      | $34444.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                          | HARTALEGA HOLDINGS BHD COMMON STOCK                    | CUSIP: B2QPJK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    107400 | NS      | $26159.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                          | GRUPO MEXICO SAB DE CV SER B COMMON STOCK              | CUSIP: 264367905<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     58873 | NS      | $555889.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING IRON & STEEL CO LTD                                                     | NANJING IRON + STEEL CO A COMMON STOCK CNY1.0          | CUSIP: ACI0NJWQ6<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     55500 | NS      | $41779.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LIMITED                                                               | JSW STEEL LTD COMMON STOCK INR1.0                      | CUSIP: BZBYJJ905<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      8195 | NS      | $106294.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL FINANCE LIMITED                                                            | IIFL FINANCE LTD COMMON STOCK INR2.0                   | CUSIP: B0838V909<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      1921 | NS      | $13059.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                   | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0     | CUSIP: 628397903<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     27100 | NS      | $10989.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                                     | ITC LTD COMMON STOCK INR1.0                            | CUSIP: B0JGGP902<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     93861 | NS      | $421257.92    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORPORATION LIMITED                                                  | BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0              | CUSIP: BTF8BT908<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    118000 | NS      | $29283.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                          | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | CUSIP: B4K90R901<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     36795 | NS      | $25307.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK QPSC                                                         | QATAR ISLAMIC BANK COMMON STOCK QAR1.0                 | CUSIP: 671398907<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      9123 | NS      | $60038.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                                                          | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0           | CUSIP: 623084902<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     32700 | NS      | $57814.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                            | BANCO BTG PACTUAL SA UNIT UNIT                         | CUSIP: BZBZVC903<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     19400 | NS      | $185849.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                              | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0               | CUSIP: BGHH0L903<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11700 | NS      | $148362.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                     | 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0       | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $23837.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PJSC (AKA: SURGUTNEFTEGAS OJSC)                                  | SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0                | CUSIP: B5BHQP906<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    701700 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINOTRUK (HONG KONG) LIMITED                                                    | SINOTRUK HONG KONG LTD COMMON STOCK                    | CUSIP: B296ZH908<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      9500 | NS      | $33714.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                     | TBEA CO LTD A COMMON STOCK CNY1.0                      | CUSIP: BP3R4H901<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     17600 | NS      | $55903.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                                                 | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0        | CUSIP: B03MYN901<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     21578 | NS      | $46721.45     | 0.04%             |  |  |  | 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        |     39726 | NS      | $50846.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                         | SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0       | CUSIP: B07J65904<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     48000 | NS      | $23901.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                        | ITAU UNIBANCO HOLDING S PREF PREFERENCE                | CUSIP: B037HR904<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     83636 | NS      | $597735.21    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                  | CJ CORP COMMON STOCK KRW5000.0                         | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1625 | NS      | $194191.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                     | LG CHEM LTD COMMON STOCK KRW5000.0                     | CUSIP: 634691901<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       674 | NS      | $155905.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                             | HONG LEONG BANK BERHAD COMMON STOCK                    | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     12100 | NS      | $65994.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                  | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0           | CUSIP: 651948903<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     96000 | NS      | $499422.59    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP COLTD                                               | SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0        | CUSIP: BP3RBG905<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     15380 | NS      | $21898.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DE SUR-B                                                    | GRUPO AEROPORT DEL SURESTE B COMMON STOCK              | CUSIP: 263934903<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1983 | NS      | $63779.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN ITG GROUP CORPLTD                                                        | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0        | CUSIP: 978VRE902<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     70300 | NS      | $72330.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                          | LPP SA COMMON STOCK PLN2.0                             | CUSIP: 712797901<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         6 | NS      | $34669.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO                                                      | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0        | CUSIP: 658011903<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     73326 | NS      | $68565.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)                                  | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01               | CUSIP: 634007900<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    114000 | NS      | $108976.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                      | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0             | CUSIP: 644002909<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1251 | NS      | $61046.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                          | BANK OF NANJING CO LTD  A COMMON STOCK CNY1.0          | CUSIP: BP3R52903<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     33000 | NS      | $53975.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED                               | CHINA TOURISM GROUP DUTY F H COMMON STOCK CNY1.0       | CUSIP: BLB6P5900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $45669.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LIMITED                                                                   | LUPIN LTD COMMON STOCK INR2.0                          | CUSIP: 614376903<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2913 | NS      | $68424.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA (IBK)                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.         | CUSIP: 646297903<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     13496 | NS      | $196171.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05       | CUSIP: 604112904<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      4488 | NS      | $53738.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LIMITED                                                                 | VEDANTA LTD COMMON STOCK INR1.0                        | CUSIP: 613604909<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     31383 | NS      | $211155.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT COLTD                                  | HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0       | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $20456.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVIS LABORATORIES LIMITED                                                      | DIVI S LABORATORIES LTD COMMON STOCK INR2.0            | CUSIP: 660251901<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1308 | NS      | $92968.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING COLTD                                           | CHINA MERCHANTS ENERGY  A COMMON STOCK CNY1.0          | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $25891.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED                              | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0      | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     24000 | NS      | $1179774.13   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                                                           | GRUPO BIMBO SAB  SERIES A COMMON STOCK                 | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     14077 | NS      | $46215.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED                                        | HUAYU AUTOMOTIVE SYSTEMS  A COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     29900 | NS      | $85563.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                           | BHARTI AIRTEL LTD COMMON STOCK INR5.0                  | CUSIP: 644232902<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     36514 | NS      | $857037.70    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)               | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0       | CUSIP: B0B8Z1900<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    351000 | NS      | $619701.24    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                                 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0       | CUSIP: 642411904<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    184724 | NS      | $230823.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TA CHEN STAINLESS PIPE                                                          | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0         | CUSIP: 687310904<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     51172 | NS      | $58017.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS                                                                   | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0            | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1964 | NS      | $509621.03    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION                                                               | YAGEO CORPORATION COMMON STOCK TWD2.5                  | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     25000 | NS      | $183251.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                                 | INFOSYS LTD COMMON STOCK INR5.0                        | CUSIP: 620512905<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     24466 | NS      | $440605.32    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANMA MICROELECTRONICS CO LTD                                                  | TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0          | CUSIP: BD5CKM900<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     36800 | NS      | $47592.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LIMITED                                                                    | NHPC LTD COMMON STOCK INR10.0                          | CUSIP: B233LP908<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     74740 | NS      | $65917.39     | 0.06%             |  |  |  | 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              | KY        |     34400 | NS      | $631616.91    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                 | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0        | CUSIP: 634427900<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       888 | NS      | $30613.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LIMITED                                                                   | CIPLA LTD COMMON STOCK INR2.0                          | CUSIP: B01110905<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2481 | NS      | $41700.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                             | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053           | CUSIP: BLC90T908<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     29100 | NS      | $240552.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                      | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0        | CUSIP: 629099904<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     40880 | NS      | $178110.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                              | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0        | CUSIP: 608039905<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    140500 | NS      | $398928.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                       | FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0       | CUSIP: BD5CND907<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     46000 | NS      | $48515.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                              | POSCO HOLDINGS INC COMMON STOCK KRW5000.0              | CUSIP: 669323008<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5714 | NS      | $1211355.51   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                  | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0        | CUSIP: 643391907<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    244774 | NS      | $262921.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                          | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R3N909<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     22700 | NS      | $15970.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD)                           | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: 633393905<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     29200 | NS      | $259730.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES CORPORATION LIMITED                                      | CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0        | CUSIP: 617137906<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     92000 | NS      | $63011.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG LANCANG RIVER HYDROPOWER INC                                            | HUANENG LANCANG RIVER HYDR A COMMON STOCK CNY1.0       | CUSIP: BFYQHD906<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     10000 | NS      | $12989.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LIMITED                                                                 | COFORGE LIMITED COMMON STOCK INR2.0                    | CUSIP: ACI2XL768<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      2329 | NS      | $43148.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGHUI SUPERSTORES CO LTD                                                      | YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R5Q900<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     41700 | NS      | $27986.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                          | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0             | CUSIP: 600172902<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     17731 | NS      | $100138.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                            | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0        | CUSIP: B1W0JF909<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    364000 | NS      | $324818.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BERHAD                                                               | SIME DARBY PLANTATION BHD COMMON STOCK                 | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32900 | NS      | $46455.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LIMITED                                                    | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0           | CUSIP: ACI16NCF0<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       735 | NS      | $49319.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0       | CUSIP: B0VDZN909<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      2379 | NS      | $60032.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN CO LTD                                           | SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0        | CUSIP: BD5CP5902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43300 | NS      | $15357.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                    | ORANGE POLSKA SA COMMON STOCK PLN3.0                   | CUSIP: 555255900<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     12982 | NS      | $36780.46     | 0.03%             |  |  |  | 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        |     20494 | NS      | $397776.26    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                       | COLBUN SA COMMON STOCK                                 | CUSIP: 230925901<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |     88431 | NS      | $14137.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LIMITED                                                            | LENOVO GROUP LTD COMMON STOCK                          | CUSIP: 621808906<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    476000 | NS      | $566056.76    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                           | BANK OF CHINA LTD H COMMON STOCK CNY1.0                | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1508000 | NS      | $864577.30    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHONGQING CO LTD                                                        | BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0         | CUSIP: BFZCJC906<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     45500 | NS      | $45893.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI COMPANY JSC                                                             | ALMARAI CO COMMON STOCK SAR10.0                        | CUSIP: B137VV907<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      4118 | NS      | $47514.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                              | FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0       | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $240117.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                         | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0          | CUSIP: BYW5MZ908<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     12300 | NS      | $26894.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                | PETRONAS GAS BHD COMMON STOCK                          | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5400 | NS      | $24138.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP TAIWAN LTD                                                | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0         | CUSIP: 632450904<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     87000 | NS      | $524823.36    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD                                  | FOSHAN HAITIAN FLAVOURING  A COMMON STOCK CNY1.0       | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $17496.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                                            | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0           | CUSIP: B03MS6905<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     33644 | NS      | $61716.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                    | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0      | CUSIP: B2NC4X908<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      5846 | NS      | $24856.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO LTD                                        | DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0     | CUSIP: 634412902<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     13315 | NS      | $35372.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                           | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0              | CUSIP: B0LX3Y907<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     22470 | NS      | $53180.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)                     | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1          | CUSIP: B56KLY901<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    136500 | NS      | $150472.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCE PUBLIC                                                            | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A          | CUSIP: B3KFW7908<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     40200 | NS      | $140999.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                    | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 628360901<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     16000 | NS      | $98202.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                              | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0       | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1007000 | NS      | $749130.91    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                  | BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0      | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      4850 | NS      | $9570.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOL-ADR                                                      | SILICON MOTION TECHNOL ADR ADR USD.01                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       735 | NS      | $68134.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)                              | MISC BHD COMMON STOCK                                  | CUSIP: 655799005<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     21300 | NS      | $40931.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT OAO                                                                     | TATNEFT PJSC COMMON STOCK RUB1.0                       | CUSIP: B59BXN909<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     19086 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                                            | CHINA OVERSEAS LAND + INVEST COMMON STOCK              | CUSIP: 619215007<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    167000 | NS      | $263735.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                               | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0        | CUSIP: 671871903<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     21000 | NS      | $31888.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                                   | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 600521900<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     10000 | NS      | $377369.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                          | SK INC COMMON STOCK KRW200.0                           | CUSIP: B39Z8L903<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      3038 | NS      | $542145.05    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                      | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0        | CUSIP: 614057909<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     24000 | NS      | $89407.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                               | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0          | CUSIP: B01NPJ900<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     11353 | NS      | $405633.36    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) COLTD                                      | SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0       | CUSIP: BP3R8V906<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     33800 | NS      | $24815.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                   | TEKFEN HOLDING AS COMMON STOCK TRY1.0                  | CUSIP: B29D24908<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     14009 | NS      | $22977.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QPSC (QATAR TELECOM QSC)                                                | OOREDOO QPSC COMMON STOCK QAR1.0                       | CUSIP: 615817905<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7583 | NS      | $27113.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA COMMON STOCK EUR.88                           | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2048 | NS      | $67149.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (PJSC)                                                        | EMIRATES NBD PJSC COMMON STOCK AED1.0                  | CUSIP: B28PFX904<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     20934 | NS      | $158739.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY                                      | SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0      | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7592 | NS      | $30352.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                        | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0           | CUSIP: B5P7L4905<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     34575 | NS      | $83032.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA (AKA: ENERSIS SA)                                              | ENEL AMERICAS SA COMMON STOCK                          | CUSIP: 229945902<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    229447 | NS      | $21767.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO PORT INTERNATIONAL CO LTD                                               | QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0       | CUSIP: BN320D904<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     41000 | NS      | $36698.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LIMITED                                                            | JINDAL STEEL LTD COMMON STOCK INR1.0                   | CUSIP: 672681905<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      8328 | NS      | $97635.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LIMITED                                                                    | NTPC LTD COMMON STOCK INR10.0                          | CUSIP: B037HF900<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     44151 | NS      | $162066.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LIMITED                                                              | BAJAJ AUTO LTD COMMON STOCK INR10.0                    | CUSIP: B2QKXW907<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1147 | NS      | $119307.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT COLTD                                                      | GD POWER DEVELOPMENT CO  A COMMON STOCK CNY1.0         | CUSIP: BP3R3J908<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     79700 | NS      | $57481.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORPORATION                                                 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0          | CUSIP: 696651900<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     47000 | NS      | $123651.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                          | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0             | CUSIP: 613607902<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1003 | NS      | $37453.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                | CGN POWER CO LTD H COMMON STOCK CNY1.0                 | CUSIP: BSBMM0904<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1016000 | NS      | $382284.64    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC COMPANY                                                         | MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0           | CUSIP: B247XZ903<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1990 | NS      | $19415.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                      | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0             | CUSIP: ACI0T1NN6<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     48248 | NS      | $214761.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                          | SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0        | CUSIP: BD5CKB904<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     27000 | NS      | $24806.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD                                       | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0     | CUSIP: 645098005<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      7136 | NS      | $347763.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC INC                                                                  | KOREA ZINC CO LTD COMMON STOCK KRW5000.0               | CUSIP: 649542909<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       120 | NS      | $109208.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                          | TENAGA NASIONAL BHD COMMON STOCK                       | CUSIP: 690461009<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     37300 | NS      | $126002.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM COLTD                                                          | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0          | CUSIP: BD5CB7903<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     17100 | NS      | $80281.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPFA COMFEED INDONESIA TBK PT                                                  | JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0     | CUSIP: B9DG2Q902<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    171200 | NS      | $26822.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)                               | B3 SA BRASIL BOLSA BALCAO COMMON STOCK                 | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    136602 | NS      | $347776.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                            | ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08       | CUSIP: BYVGM6909<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     65666 | NS      | $69729.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COLTD                           | INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0       | CUSIP: BP3R7B901<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     45900 | NS      | $31683.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)                    | OPAP SA COMMON STOCK EUR.3                             | CUSIP: 710725904<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      3745 | NS      | $84061.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED PETROCHEMICAL COMPANY                                                  | ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.0        | CUSIP: B1P6WF909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2321 | NS      | $18031.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                         | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0           | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $340833.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD                                                    | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0      | CUSIP: B11875901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $45993.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H CO LTD                                                                   | LG H+H COMMON STOCK KRW5000.0                          | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $56480.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORPORATION                                                   | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $141279.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATER AUTHORITY (DEWA)                                      | DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.01       | CUSIP: ACI24P0M3<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     81493 | NS      | $61406.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST TEXTILE                                                                | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0      | CUSIP: 633147905<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     65000 | NS      | $57478.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer